Aumann AG (AUUMF)
USD 13.0
(0.0%)
USD 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.23 Million | 28.71 Million | 14.72 Million | 3.65 Million | -3.73 Million | 18.21 Million |
| Net Income | 9.58 Million | 2.57 Million | -7.87 Million | -19.75 Million | 16.25 Million | 26.65 Million |
| Depreciation & Amortization | 5.49 Million | 6.15 Million | 4.99 Million | 5.04 Million | 4.97 Million | 5.8 Million |
| Deferred income taxes | -647.7 Thousand | -750.4 Thousand | -376.2 Thousand | - | - | - |
| Stock-based compensation | 647.7 Thousand | 750.4 Thousand | 376.2 Thousand | - | - | - |
| Change in working capital | 18.73 Million | 27.31 Million | 21.45 Million | 10.52 Million | -18.51 Million | -6.65 Million |
| Other non-cash items | 7.41 Million | -7.33 Million | -3.85 Million | 7.84 Million | -6.45 Million | -1.77 Million |
| Investing Cash Flow | -15.08 Million | 25.97 Million | -6.52 Million | -7.33 Million | -14.83 Million | -10.28 Million |
| Investments in PPE | -4.23 Million | -3.47 Million | -4.08 Million | -4.3 Million | -6.14 Million | -6.31 Million |
| Acquisitions | -294 Thousand | 3.18 Million | 64 Thousand | 45 Thousand | -4.46 Million | 35 Thousand |
| Investment purchases | -10.56 Million | -29.44 Million | -2.5 Million | -3.07 Million | -4.26 Million | -4 Million |
| Sales/Maturities of investments | 13.44 Million | 26.25 Million | 2.44 Million | 3.02 Million | 4.26 Million | - |
| Other Investing Activities | -13.44 Million | 29.44 Million | -2.44 Million | -3.02 Million | -4.22 Million | -3.96 Million |
| Financing Cash Flow | -13.53 Million | -6.73 Million | -5.09 Million | -5.77 Million | -8.83 Million | -8.28 Million |
| Debt repayment | -2.11 Million | -3.79 Million | -3.71 Million | -3.71 Million | -3.74 Million | -4.35 Million |
| Dividends payments | -1.49 Million | -1.52 Million | - | - | -3.05 Million | -3.05 Million |
| Common Stock Repurchased | -8.89 Million | - | - | - | - | - |
| Common Stock Issuance | -1.02 Million | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -1.41 Million | -1.37 Million | -2.06 Million | -2.04 Million | -882 Thousand |
| Accounts receivables | 13.28 Million | -28.6 Million | -19.39 Million | 21.86 Million | - | - |
| Accounts payables | 32.02 Million | 28.6 Million | 19.39 Million | -21.86 Million | - | - |
| Inventory | -13.28 Million | -1.29 Million | 2.06 Million | 32.39 Million | -7.19 Million | -9.92 Million |
| Other working capital | -13.28 Million | 28.6 Million | 19.39 Million | -21.86 Million | -11.31 Million | 3.26 Million |
| Cash at beginning of period | 120.6 Million | 72.75 Million | 69.45 Million | 78.93 Million | 106.32 Million | 106.7 Million |
| Cash at end of period | 133.04 Million | 120.6 Million | 72.75 Million | 69.45 Million | 78.93 Million | 106.32 Million |
| Capital Expenditure | -4.23 Million | -3.47 Million | -4.08 Million | -4.3 Million | -6.14 Million | -6.31 Million |
| Effect of forex changes on cash | -174 Thousand | -98 Thousand | 198 Thousand | -25 Thousand | 20 Thousand | -24 Thousand |
| Net cash flow / Change in cash | 12.44 Million | 47.84 Million | 3.3 Million | -9.48 Million | -27.39 Million | -378 Thousand |
| Free Cash Flow | 37 Million | 25.24 Million | 10.64 Million | -652 Thousand | -9.88 Million | 11.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.24 Million | 3.93 Million | 9.58 Million | 2.56 Million | 4.33 Million | 3.04 Million |
| Depreciation & Amortization | 1.55 Million | 1.59 Million | 5.49 Million | 1.55 Million | 1.43 Million | 1.24 Million |
| Deferred income taxes | - | - | -647.7 Thousand | -86.5 Thousand | -189.1 Thousand | -187.1 Thousand |
| Stock-based compensation | 172 Thousand | 172 Thousand | 647.7 Thousand | 86.5 Thousand | 189.1 Thousand | 187.1 Thousand |
| Change in working capital | -18.78 Million | -8.13 Million | 18.73 Million | 29.85 Million | 5.09 Million | 9.36 Million |
| Other non-cash items | 15.83 Million | 15.08 Million | 7.41 Million | 309 Thousand | 3.06 Million | 120 Thousand |
| Investing Cash Flow | -1.24 Million | 1.26 Million | -15.08 Million | -740 Thousand | -12.18 Million | -1.3 Million |
| Investments in PPE | -1.74 Million | -1.23 Million | -4.23 Million | -945 Thousand | -1.12 Million | -1.3 Million |
| Acquisitions | - | - | -294 Thousand | -294 Thousand | - | - |
| Investment purchases | - | - | -10.56 Million | 500 Thousand | -11.06 Million | - |
| Sales/Maturities of investments | 500 Thousand | 2.5 Million | 13.44 Million | - | - | - |
| Other Investing Activities | -396 Thousand | -1000.00 | -13.44 Million | -1000.00 | 1000.00 | 1000.00 |
| Financing Cash Flow | -6.02 Million | -4.32 Million | -13.53 Million | -2.77 Million | -2.01 Million | -7.3 Million |
| Debt repayment | -414 Thousand | -414 Thousand | -2.11 Million | -414 Thousand | -5.38 Million | -7.01 Million |
| Dividends payments | -2.86 Million | - | -1.49 Million | - | -1.49 Million | -1.49 Million |
| Common Stock Repurchased | -2.4 Million | -3.56 Million | -8.89 Million | -2.02 Million | -5.38 Million | 36 Thousand |
| Common Stock Issuance | - | - | -1.02 Million | - | 6.87 Million | - |
| Other Financing Activities | -142 Thousand | -196 Thousand | -1.02 Million | -331 Thousand | 3.37 Million | -327 Thousand |
| Accounts receivables | - | - | 13.28 Million | -28.95 Million | -14.43 Million | -27.91 Million |
| Accounts payables | -13.83 Million | -9.71 Million | 32.02 Million | 900 Thousand | 14.43 Million | 27.91 Million |
| Inventory | -4.94 Million | 1.58 Million | -13.28 Million | 28.95 Million | -9.34 Million | -18.55 Million |
| Other working capital | -4.94 Million | 1.58 Million | -13.28 Million | 28.95 Million | 14.43 Million | 27.91 Million |
| Cash at beginning of period | 129.55 Million | 133.04 Million | 120.6 Million | 102.3 Million | 102.56 Million | 97.51 Million |
| Cash at end of period | 109.19 Million | 129.55 Million | 133.04 Million | 133.04 Million | 102.3 Million | 102.56 Million |
| Capital Expenditure | -1.74 Million | -1.23 Million | -4.23 Million | -945 Thousand | -1.12 Million | -1.3 Million |
| Effect of forex changes on cash | 7000.00 | 6000.00 | -174 Thousand | -23 Thousand | 12 Thousand | -120 Thousand |
| Net cash flow / Change in cash | -20.35 Million | -3.48 Million | 12.44 Million | 30.73 Million | -257 Thousand | 5.05 Million |
| Free Cash Flow | -14.84 Million | -1.66 Million | 37 Million | 33.32 Million | 12.8 Million | 12.47 Million |
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