Aumann AG
AAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €29 | €10 | €3 | -€8 |
| Dep. & Amort. | €6 | €5 | €5 | €5 |
| Deferred Tax | €0 | €0 | -€1 | -€5 |
| Stock-Based Comp. | €0 | €1 | €1 | €0 |
| Change in WC | -€26 | €19 | €27 | €21 |
| Other Non-Cash | €10 | €7 | -€6 | €1 |
| Operating Cash Flow | €19 | €42 | €29 | €15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€4 | -€3 | -€4 |
| Net Acquisitions | €0 | -€0 | €3 | €0 |
| Inv. Purchases | €0 | €0 | -€29 | -€3 |
| Inv. Sales/Matur. | €5 | €1 | €26 | €2 |
| Other Inv. Act. | -€0 | -€11 | €29 | -€2 |
| Investing Cash Flow | -€0 | -€15 | €26 | -€7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€2 | -€4 | -€4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€6 | -€9 | €0 | €0 |
| Dividends Paid | -€3 | -€1 | -€2 | €0 |
| Other Fin. Act. | -€3 | -€2 | -€1 | -€1 |
| Financing Cash Flow | -€13 | -€14 | -€7 | -€5 |
| Forex Effect | €0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | €6 | €12 | €48 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €133 | €121 | €73 | €69 |
| End Cash | €139 | €133 | €121 | €73 |
| Free Cash Flow | €14 | €38 | €25 | €11 |