ATNNF OTC
Autoneum Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +18.1%
5Y: +61.0%
$188.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$179M
-5.5% ▼
5Y CAGR: +3.7%
Capital Expenditures
$73M
+8.9% ▲
5Y CAGR: +11.3%
Free Cash Flow
$106M
-3.1% ▼
5Y CAGR: -0.1%
Dividends Paid
$16M
-12.4% ▼
Buybacks
$1M
+40.0% ▲
Net Change in Cash
$12M
+130.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | -$2M | $48M | $70M | $80M |
| Depreciation & Amort. | $122M | $117M | $126M | $123M | $129M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$36M | -$18M | $55M | -$14M | -$22M |
| Other Non-Cash Items | $0 | $8M | -$39M | $11M | -$8M |
| Operating Cash Flow | $100M | $94M | $190M | $190M | $179M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$40M | -$57M | -$79M | -$73M |
| Acquisitions (Net) | $6M | $4M | -$96M | $0 | -$38M |
| Investment Purchases | -$900K | -$900K | -$600K | -$6M | -$2M |
| Investment Sales | $200K | $500K | $1M | $2M | $300K |
| Other Investing | $0 | $0 | $9M | $4M | $53K |
| Investing Cash Flow | -$29M | -$37M | -$143M | -$80M | -$113M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$269M | -$8M | -$90M | -$123M | -$27M |
| Stock Repurchased | $0 | -$3M | -$3M | -$2M | -$1M |
| Dividends Paid | $0 | -$7M | $0 | -$14M | -$16M |
| Other Financing | -$19M | -$13M | -$10M | -$14M | -$15M |
| Financing Cash Flow | -$289M | -$30M | -$2M | -$154M | -$60M |
| Net Change in Cash | -$218M | $20M | $26M | -$41M | $12M |
| Cash End of Period | $104M | $124M | $149M | $108M | $107M |
| Free Cash Flow | $65M | $54M | $132M | $110M | $106M |