Autoneum Holding AG
ATNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $48 | -$2 | $23 |
| Dep. & Amort. | $123 | $126 | $117 | $122 |
| Deferred Tax | $0 | $0 | -$13 | -$11 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$14 | $55 | -$18 | -$36 |
| Other Non-Cash | $11 | -$39 | $8 | $0 |
| Operating Cash Flow | $190 | $190 | $95 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$57 | -$40 | -$35 |
| Net Acquisitions | $0 | -$96 | $4 | $7 |
| Inv. Purchases | -$7 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $2 | $1 | $1 | $0 |
| Other Inv. Act. | $4 | $9 | $0 | $0 |
| Investing Cash Flow | -$80 | -$143 | -$37 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123 | -$90 | -$8 | -$269 |
| Stock Issued | $0 | $101 | $0 | $0 |
| Stock Repurch. | -$2 | -$3 | -$3 | $0 |
| Dividends Paid | -$15 | $0 | -$7 | $0 |
| Other Fin. Act. | -$14 | -$10 | -$13 | -$19 |
| Financing Cash Flow | -$154 | -$2 | -$30 | -$289 |
| Forex Effect | $3 | -$19 | -$7 | -$1 |
| Net Chg. in Cash | -$41 | $26 | $20 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $124 | $104 | $322 |
| End Cash | $108 | $149 | $124 | $104 |
| Free Cash Flow | $110 | $132 | $54 | $65 |