Autoneum Holding AG
ATNNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $42 | $28 | -$3 |
| Dep. & Amort. | $64 | $60 | $62 | $64 |
| Deferred Tax | $0 | $0 | $0 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$38 | $24 | -$39 | $54 |
| Other Non-Cash | $13 | -$5 | $16 | $73 |
| Operating Cash Flow | $69 | $122 | $68 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$50 | -$29 | -$36 |
| Net Acquisitions | -$32 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$7 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $1 |
| Other Inv. Act. | $4 | $5 | -$1 | $9 |
| Investing Cash Flow | -$53 | -$51 | -$29 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$123 | -$45 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | $0 | -$3 |
| Dividends Paid | -$16 | $0 | -$15 | $0 |
| Other Fin. Act. | -$9 | $43 | -$11 | -$156 |
| Financing Cash Flow | $20 | -$83 | -$71 | -$158 |
| Forex Effect | -$10 | -$3 | $6 | -$11 |
| Net Chg. in Cash | $134 | $108 | $123 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $123 | $0 | $177 |
| End Cash | $134 | $108 | $123 | $149 |
| Free Cash Flow | $45 | $70 | $40 | $130 |