Autoneum Holding AG
ATNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,000 | $48,300 | -$2,300 | $22,800 |
| Dep. & Amort. | $122,700 | $126,000 | $117,300 | $122,300 |
| Deferred Tax | $0 | $0 | -$12,600 | -$11,100 |
| Stock-Based Comp. | $0 | $0 | $2,100 | $2,400 |
| Change in WC | -$14,100 | $54,900 | -$18,000 | -$36,000 |
| Other Non-Cash | $11,200 | -$38,900 | $8,000 | $0 |
| Operating Cash Flow | $189,800 | $190,300 | $94,500 | $100,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,900 | -$57,100 | -$40,300 | -$35,100 |
| Net Acquisitions | $0 | -$96,000 | $3,500 | $6,500 |
| Inv. Purchases | -$6,500 | -$600 | -$900 | -$900 |
| Inv. Sales/Matur. | $1,500 | $1,400 | $500 | $200 |
| Other Inv. Act. | $3,900 | $9,200 | $0 | $0 |
| Investing Cash Flow | -$80,000 | -$143,100 | -$37,200 | -$29,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123,400 | -$90,400 | -$7,800 | -$269,400 |
| Stock Issued | $0 | $101,100 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$3,300 | -$2,900 | $0 |
| Dividends Paid | -$14,500 | $0 | -$6,900 | $0 |
| Other Fin. Act. | -$13,700 | -$9,500 | -$12,800 | -$19,300 |
| Financing Cash Flow | -$153,600 | -$2,100 | -$30,400 | -$288,700 |
| Forex Effect | $2,700 | -$19,400 | -$6,900 | -$700 |
| Net Chg. in Cash | -$41,200 | $25,800 | $19,900 | -$218,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,400 | $123,600 | $103,700 | $322,000 |
| End Cash | $108,200 | $149,400 | $123,600 | $103,700 |
| Free Cash Flow | $109,800 | $132,300 | $54,200 | $65,300 |