Autoneum Holding AG (0QOB.L)
CHF 115.4
(1.41%)
CHF 115.4
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.3 Million | 94.5 Million | 100.4 Million | 149.7 Million | 119.2 Million | 124 Million |
| Net Income | 48.3 Million | -2.3 Million | 22.8 Million | -25.3 Million | -96.8 Million | 55.1 Million |
| Depreciation & Amortization | 126 Million | 116.4 Million | 122.3 Million | 120.3 Million | 128.69 Million | 83 Million |
| Deferred income taxes | -23.5 Million | -12.6 Million | -11.1 Million | -2.4 Million | -2.1 Million | -2 Million |
| Stock-based compensation | 2.4 Million | 2.1 Million | 2.4 Million | 1.2 Million | 1.7 Million | 2.6 Million |
| Change in working capital | 44.4 Million | -12.4 Million | -36 Million | 30.1 Million | 4.5 Million | -15 Million |
| Other non-cash items | 247.1 Million | 3.3 Million | 247 Million | 25.8 Million | 83.2 Million | 300 Thousand |
| Investing Cash Flow | -143.1 Million | -37.2 Million | -29.3 Million | -37.2 Million | -129.1 Million | -164.7 Million |
| Investments in PPE | -58 Million | -40.3 Million | -35.1 Million | -42.6 Million | -125.8 Million | -162.6 Million |
| Acquisitions | -85.9 Million | 3.5 Million | 6.5 Million | 5.7 Million | 2 Million | 1.5 Million |
| Investment purchases | -600 Thousand | -900 Thousand | -900 Thousand | -600 Thousand | -1.5 Million | -1.3 Million |
| Sales/Maturities of investments | 1.4 Million | 500 Thousand | 200 Thousand | 300 Thousand | 200 Thousand | 1.5 Million |
| Other Investing Activities | 10 Million | 2.5 Million | -100 Thousand | 100 Thousand | -4 Million | -3.8 Million |
| Financing Cash Flow | -2.1 Million | -30.4 Million | -288.7 Million | 122.3 Million | 17.5 Million | 34.3 Million |
| Debt repayment | -90.4 Million | -7.8 Million | -269.4 Million | -134.1 Million | -284.8 Million | -80.8 Million |
| Dividends payments | - | -6.9 Million | - | - | -16.8 Million | -30.3 Million |
| Common Stock Repurchased | -3.3 Million | -2.9 Million | - | -1.6 Million | -2.8 Million | -2.4 Million |
| Common Stock Issuance | 101.1 Million | - | - | - | 287.6 Million | 83.2 Million |
| Other Financing Activities | -9.5 Million | -12.8 Million | -19.3 Million | 258 Million | 34.3 Million | 64.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.4 Million | -12.4 Million | -36 Million | 30.1 Million | 4.5 Million | -15 Million |
| Cash at beginning of period | 123.6 Million | 103.7 Million | 322 Million | 98.7 Million | 93.1 Million | 103.8 Million |
| Cash at end of period | 149.4 Million | 123.6 Million | 103.7 Million | 322 Million | 98.7 Million | 93.1 Million |
| Capital Expenditure | -58 Million | -40.3 Million | -35.1 Million | -42.6 Million | -125.8 Million | -162.6 Million |
| Effect of forex changes on cash | -19.4 Million | -6.9 Million | -700 Thousand | -11.6 Million | -2 Million | -4.3 Million |
| Net cash flow / Change in cash | 25.8 Million | 19.9 Million | -218.3 Million | 223.3 Million | 5.6 Million | -10.7 Million |
| Free Cash Flow | 132.3 Million | 54.2 Million | 65.3 Million | 107.1 Million | -6.6 Million | -38.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.2 Million | 48.3 Million | -3 Million | 51.3 Million | -2.3 Million | 15.4 Million |
| Depreciation & Amortization | 62.3 Million | 126 Million | 64.3 Million | 61.7 Million | 116.4 Million | 55.6 Million |
| Deferred income taxes | - | -23.5 Million | -23.5 Million | - | -12.6 Million | -12.6 Million |
| Stock-based compensation | - | 2.4 Million | 2.4 Million | - | 2.1 Million | 2.1 Million |
| Change in working capital | -38.5 Million | 44.4 Million | 97 Million | -52.6 Million | -12.4 Million | -12.7 Million |
| Other non-cash items | 16.3 Million | 247.1 Million | 159.9 Million | 87.2 Million | 3.3 Million | 105.4 Million |
| Investing Cash Flow | -29.2 Million | -143.1 Million | -25.4 Million | -117.7 Million | -37.2 Million | -27.8 Million |
| Investments in PPE | -28.6 Million | -58 Million | -35.7 Million | -22.3 Million | -40.3 Million | -29.8 Million |
| Acquisitions | 400 Thousand | -85.9 Million | 9.2 Million | -95.1 Million | 3.5 Million | 2.7 Million |
| Investment purchases | -1.4 Million | -600 Thousand | -200 Thousand | -400 Thousand | -900 Thousand | -700 Thousand |
| Sales/Maturities of investments | 600 Thousand | 1.4 Million | 1.3 Million | 100 Thousand | 500 Thousand | -1.5 Million |
| Other Investing Activities | -600 Thousand | 10 Million | 10.1 Million | -100 Thousand | 2.5 Million | 1.5 Million |
| Financing Cash Flow | -70.9 Million | -2.1 Million | -157.8 Million | 155.7 Million | -30.4 Million | -19.2 Million |
| Debt repayment | -45.3 Million | -90.4 Million | -249.8 Million | -159.4 Million | -7.8 Million | -8.6 Million |
| Dividends payments | -14.5 Million | - | - | - | -6.9 Million | -100 Thousand |
| Common Stock Repurchased | - | -3.3 Million | -3.3 Million | - | -2.9 Million | - |
| Common Stock Issuance | - | 101.1 Million | 101.1 Million | - | - | - |
| Other Financing Activities | -11.1 Million | -9.5 Million | -5.8 Million | -3.7 Million | -12.8 Million | -10.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.5 Million | 44.4 Million | 97 Million | -52.6 Million | -12.4 Million | -12.7 Million |
| Cash at beginning of period | 149.4 Million | 123.6 Million | 177.3 Million | 123.6 Million | 103.7 Million | 137.5 Million |
| Cash at end of period | 123.1 Million | 149.4 Million | 149.4 Million | 177.3 Million | 123.6 Million | 123.6 Million |
| Capital Expenditure | -28.6 Million | -58 Million | -35.7 Million | -22.3 Million | -40.3 Million | -29.8 Million |
| Effect of forex changes on cash | 5.5 Million | -19.4 Million | -10.9 Million | -8.5 Million | -6.9 Million | -6.7 Million |
| Net cash flow / Change in cash | -26.3 Million | 25.8 Million | -27.9 Million | 53.7 Million | 19.9 Million | -13.9 Million |
| Free Cash Flow | 39.7 Million | 132.3 Million | 130.4 Million | 1.9 Million | 54.2 Million | 10.1 Million |
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