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Autoneum Holding AG
SIX:AUTN

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Autoneum Holding AG Logo
Autoneum Holding AG
SIX:AUTN
Watchlist
Price: 149.4 CHF 0.4%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

190.3m
+197%
Operating Cash Flow
Growth Rates:
1 Year
+102%
3 Years
+27%
5 Years
+53%
7 Years
-2%
10 Years
+15%
-143.1m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-285%
3 Years
-285%
5 Years
+13%
7 Years
-54%
10 Years
-45%
-2.1m
Financing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
-
5 Years
-
7 Years
+93%
10 Years
+90%

Cash Flow Statement
Autoneum Holding AG

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Cash Flow Statement
Currency: CHF
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
2
13
30
49
36
45
103
80
69
133
134
114
119
117
75
9
(78)
(127)
(11)
70
30
(8)
11
82
61
Depreciation & Amortization
69
65
67
69
67
64
67
65
65
69
74
76
78
83
83
105
197
197
121
118
122
123
117
171
182
Other Non-Cash Items
29
33
44
45
77
80
30
32
54
50
42
67
58
51
37
31
42
51
46
35
27
28
14
(79)
(60)
Cash Taxes Paid
14
25
23
24
34
31
26
28
34
38
55
58
44
47
43
30
23
17
14
19
22
15
14
21
24
Cash Interest Paid
0
0
0
7
16
14
14
12
12
15
11
8
11
10
8
17
25
26
27
26
22
19
19
22
28
Change in Working Capital
(65)
(31)
(26)
(29)
(15)
(55)
(61)
(41)
(76)
(84)
(55)
(90)
(109)
(105)
(71)
(59)
(42)
(12)
(6)
3
(79)
(64)
(47)
(110)
7
Cash from Operating Activities
36
N/A
80
+125%
115
+43%
133
+16%
166
+24%
135
-19%
138
+3%
136
-1%
112
-18%
168
+51%
194
+15%
167
-14%
145
-13%
146
+1%
124
-15%
86
-31%
119
+39%
110
-8%
150
+36%
225
+51%
100
-55%
78
-22%
94
+20%
64
-32%
190
+197%
Investing Cash Flow
Capital Expenditures
(75)
(69)
(75)
(82)
(81)
(78)
(102)
(127)
(121)
(125)
(138)
(150)
(178)
(183)
(166)
(159)
(130)
(80)
(43)
(37)
(35)
(35)
(40)
(52)
(58)
Other Items
(7)
(1)
9
(1)
(18)
(25)
(7)
1
(3)
41
46
(12)
(18)
(3)
2
2
1
1
5
5
6
6
3
(94)
(85)
Cash from Investing Activities
(83)
N/A
(70)
+15%
(67)
+5%
(83)
-25%
(99)
-19%
(103)
-4%
(109)
-6%
(127)
-16%
(123)
+3%
(84)
+32%
(93)
-11%
(162)
-74%
(196)
-21%
(185)
+5%
(165)
+11%
(157)
+5%
(129)
+18%
(79)
+38%
(37)
+53%
(32)
+15%
(29)
+8%
(29)
N/A
(37)
-27%
(146)
-291%
(143)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(0)
(2)
(4)
1
0
(2)
0
0
0
0
(2)
(4)
(2)
(4)
(3)
(2)
(2)
0
0
(3)
(3)
0
98
Net Issuance of Debt
2
(18)
(26)
3
(2)
0
32
94
(5)
(66)
22
66
59
59
88
94
53
172
134
(291)
(269)
(13)
(8)
151
(90)
Cash Paid for Dividends
0
0
0
(3)
(3)
(6)
(6)
(21)
(21)
(21)
(21)
(30)
(30)
(30)
(30)
(17)
(17)
0
0
0
0
(7)
(7)
0
0
Other
(11)
(11)
(10)
(12)
(12)
(15)
(41)
(43)
(17)
(22)
(30)
(30)
(21)
(18)
(21)
(16)
(16)
(9)
(10)
(18)
(19)
(8)
(13)
(14)
(10)
Cash from Financing Activities
(11)
N/A
(30)
-182%
(36)
-22%
(14)
+61%
(21)
-47%
(20)
+5%
(15)
+24%
28
N/A
(44)
N/A
(109)
-150%
(29)
+74%
6
N/A
5
-4%
7
+37%
34
+364%
58
+68%
18
-70%
162
+823%
122
-24%
(309)
N/A
(289)
+7%
(31)
+89%
(30)
+1%
137
N/A
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
7
(1)
(2)
(4)
(5)
9
(1)
(7)
1
(2)
(5)
(1)
2
(4)
(3)
(2)
(10)
(12)
1
(1)
(5)
(7)
(15)
(19)
Net Change in Cash
(59)
N/A
(13)
+77%
10
N/A
34
+228%
43
+25%
7
-84%
23
+237%
36
+59%
(62)
N/A
(24)
+62%
71
N/A
6
-91%
(46)
N/A
(29)
+37%
(11)
+63%
(16)
-50%
6
N/A
182
+3 148%
223
+23%
(115)
N/A
(218)
-91%
13
N/A
20
+51%
40
+99%
26
-35%
Free Cash Flow
Free Cash Flow
(40)
N/A
11
N/A
40
+260%
51
+29%
85
+66%
57
-33%
36
-36%
9
-75%
(9)
N/A
44
N/A
56
+28%
17
-69%
(33)
N/A
(36)
-10%
(42)
-17%
(73)
-73%
(11)
+86%
30
N/A
107
+258%
189
+76%
65
-65%
43
-34%
54
+26%
12
-78%
132
+1 012%

See Also

Summary
AUTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUTN stock valuation using valuation multiples.
Wall Street Estimates
AUTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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