Autoneum Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Autoneum Holding AG generated cash of $190,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,100,000 last year. Net change in cash is therefore $25,800,000.
Cash Flow
| 2014 | 138.2M | -108.8M | -15M |
|---|---|---|---|
| 2015 | 111.7M | -123.1M | -43.5M |
| 2016 | 194.1M | -92.8M | -28.6M |
| 2017 | 145.2M | -195.7M | 5.4M |
| 2018 | 124M | -164.7M | 34.3M |
| 2019 | 119.2M | -129.1M | 17.5M |
| 2020 | 149.7M | -37.2M | 122.3M |
| 2021 | 100.4M | -29.3M | -288.7M |
| 2022 | 94.5M | -37.2M | -30.4M |
| 2023 | 190.3M | -143.1M | -2.1M |
AUTN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.6M | 103.7M | 322M | 98.7M | 93.1M | 103.8M | 149.8M | 78.7M | 140.9M | 117.9M |
Operating activities | ||||||||||
Net income | 48.3M | -2.3M | 22.8M | -25.3M | -96.8M | 55.1M | 91M | 95.8M | 42.2M | 78.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126M | 116.4M | 122.3M | 120.3M | 128.69M | 83M | 75.6M | 68.6M | 63.8M | 66.5M |
Stock-based compensation expense | 0 | 2.1M | 2.4M | 1.2M | 1.7M | 2.6M | 3.4M | 3M | 2.4M | 1.7M |
| Deferred income tax benefit | 0 | 2.1M | 2.4M | 1.2M | 1.7M | 2.6M | 3.4M | 3M | 2.4M | 1.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 190.3M | 94.5M | 100.4M | 149.7M | 119.2M | 124M | 145.2M | 194.1M | 111.7M | 138.2M |
Investing activities | ||||||||||
Purchases Of Investments | -600K | -900K | -900K | -600K | -1.5M | -1.3M | -18.2M | -3.7M | -2.2M | -1.3M |
Investments In Property Plant And Equipment | -57.1M | -40.3M | -35.1M | -42.6M | -125.8M | -162.6M | -173.6M | -137.5M | -119.1M | -98.7M |
Acquisitions Net | -96M | 3.5M | 6.5M | 5.7M | 2M | 1.5M | -200K | 49.4M | -1M | -8.6M |
Cash generated by investing activities | -143.1M | -37.2M | -29.3M | -37.2M | -129.1M | -164.7M | -195.7M | -92.8M | -123.1M | -108.8M |
Financing activities | ||||||||||
Common Stock Issued | 101.1M | 0 | 0 | 0 | 0 | 83.2M | 100K | 100K | 100K | 4.8M |
Payments for dividends | 0 | -6.9M | 0 | 0 | -16.8M | -30.3M | -30.3M | -20.9M | -20.8M | -6M |
Repurchases of common stock | -3.3M | -2.9M | 0 | -1.6M | -2.8M | -2.4M | -2.3M | -100K | -100K | -4.7M |
Repayments of term debt | -90.4M | -7.8M | -269.4M | -134.1M | 52.6M | -80.8M | 58.9M | -80.1M | -5.3M | -41.3M |
Cash used in financing activities | -2.1M | -30.4M | -288.7M | 122.3M | 17.5M | 34.3M | 5.4M | -28.6M | -43.5M | -15M |
Net Change In Cash | 25.8M | 19.9M | -218.3M | 223.3M | 5.6M | -10.7M | -46M | 71.1M | -62.2M | 23M |
Cash at end of period | 149.4M | 123.6M | 103.7M | 322M | 98.7M | 93.1M | 103.8M | 149.8M | 78.7M | 140.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |