Aumann AG
AAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €29,454 | €9,583 | €2,575 | -€7,877 |
| Dep. & Amort. | €6,358 | €5,495 | €5,026 | €4,998 |
| Deferred Tax | €0 | €0 | -€750 | -€5,374 |
| Stock-Based Comp. | €0 | €648 | €750 | €376 |
| Change in WC | -€26,249 | €18,739 | €27,311 | €21,457 |
| Other Non-Cash | €9,638 | €7,483 | -€6,202 | €1,147 |
| Operating Cash Flow | €19,201 | €41,948 | €28,710 | €14,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,040 | -€4,230 | -€3,470 | -€4,082 |
| Net Acquisitions | €0 | -€294 | €3,184 | €64 |
| Inv. Purchases | €0 | €0 | -€29,442 | -€2,507 |
| Inv. Sales/Matur. | €5,005 | €500 | €26,258 | €2,443 |
| Other Inv. Act. | -€1 | -€11,060 | €29,441 | -€2,443 |
| Investing Cash Flow | -€36 | -€15,084 | €25,971 | -€6,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,656 | -€2,116 | -€3,762 | -€3,719 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€5,972 | -€8,899 | €0 | €0 |
| Dividends Paid | -€2,869 | -€1,490 | -€1,525 | €0 |
| Other Fin. Act. | -€2,517 | -€1,742 | -€1,449 | -€1,376 |
| Financing Cash Flow | -€13,014 | -€14,247 | -€6,736 | -€5,095 |
| Forex Effect | €50 | -€174 | -€98 | €198 |
| Net Chg. in Cash | €6,201 | €12,443 | €47,847 | €3,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €133,045 | €120,602 | €72,755 | €69,450 |
| End Cash | €139,246 | €133,045 | €120,602 | €72,755 |
| Free Cash Flow | €14,161 | €37,718 | €25,240 | €10,645 |