Autoneum Holding AG
SIX:AUTN
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| 52 Week Range |
104.6
164.4
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Autoneum Holding AG
Cash Flow Statement
Cash Flow Statement
Autoneum Holding AG
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
2
|
13
|
30
|
49
|
36
|
45
|
103
|
80
|
69
|
133
|
134
|
114
|
119
|
117
|
75
|
9
|
(78)
|
(127)
|
(11)
|
70
|
30
|
(8)
|
11
|
82
|
61
|
39
|
|
| Depreciation & Amortization |
69
|
65
|
67
|
69
|
67
|
64
|
67
|
65
|
65
|
69
|
74
|
76
|
78
|
83
|
83
|
105
|
197
|
197
|
121
|
118
|
122
|
123
|
117
|
171
|
182
|
129
|
|
| Other Non-Cash Items |
29
|
33
|
44
|
45
|
77
|
80
|
30
|
32
|
54
|
50
|
42
|
67
|
58
|
51
|
37
|
31
|
42
|
51
|
46
|
35
|
27
|
28
|
14
|
(79)
|
(60)
|
47
|
|
| Cash Taxes Paid |
14
|
25
|
23
|
24
|
34
|
31
|
26
|
28
|
34
|
38
|
55
|
58
|
44
|
47
|
43
|
30
|
23
|
17
|
14
|
19
|
22
|
15
|
14
|
21
|
24
|
28
|
|
| Cash Interest Paid |
0
|
0
|
0
|
7
|
16
|
14
|
14
|
12
|
12
|
15
|
11
|
8
|
11
|
10
|
8
|
17
|
25
|
26
|
27
|
26
|
22
|
19
|
19
|
22
|
28
|
26
|
|
| Change in Working Capital |
(65)
|
(31)
|
(26)
|
(29)
|
(15)
|
(55)
|
(61)
|
(41)
|
(76)
|
(84)
|
(55)
|
(90)
|
(109)
|
(105)
|
(71)
|
(59)
|
(42)
|
(12)
|
(6)
|
3
|
(79)
|
(64)
|
(47)
|
(110)
|
7
|
19
|
|
| Cash from Operating Activities |
36
N/A
|
80
+125%
|
115
+43%
|
133
+16%
|
166
+24%
|
135
-19%
|
138
+3%
|
136
-1%
|
112
-18%
|
168
+51%
|
194
+15%
|
167
-14%
|
145
-13%
|
146
+1%
|
124
-15%
|
86
-31%
|
119
+39%
|
110
-8%
|
150
+36%
|
225
+51%
|
100
-55%
|
78
-22%
|
94
+20%
|
64
-32%
|
190
+197%
|
234
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(69)
|
(75)
|
(82)
|
(81)
|
(78)
|
(102)
|
(127)
|
(121)
|
(125)
|
(138)
|
(150)
|
(178)
|
(183)
|
(166)
|
(159)
|
(130)
|
(80)
|
(43)
|
(37)
|
(35)
|
(35)
|
(40)
|
(52)
|
(58)
|
(65)
|
|
| Other Items |
(7)
|
(1)
|
9
|
(1)
|
(18)
|
(25)
|
(7)
|
1
|
(3)
|
41
|
46
|
(12)
|
(18)
|
(3)
|
2
|
2
|
1
|
1
|
5
|
5
|
6
|
6
|
3
|
(94)
|
(85)
|
10
|
|
| Cash from Investing Activities |
(83)
N/A
|
(70)
+15%
|
(67)
+5%
|
(83)
-25%
|
(99)
-19%
|
(103)
-4%
|
(109)
-6%
|
(127)
-16%
|
(123)
+3%
|
(84)
+32%
|
(93)
-11%
|
(162)
-74%
|
(196)
-21%
|
(185)
+5%
|
(165)
+11%
|
(157)
+5%
|
(129)
+18%
|
(79)
+38%
|
(37)
+53%
|
(32)
+15%
|
(29)
+8%
|
(29)
N/A
|
(37)
-27%
|
(146)
-291%
|
(143)
+2%
|
(55)
+62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(0)
|
(2)
|
(4)
|
1
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
0
|
98
|
0
|
|
| Net Issuance of Debt |
2
|
(18)
|
(26)
|
3
|
(2)
|
0
|
32
|
94
|
(5)
|
(66)
|
22
|
66
|
59
|
59
|
88
|
94
|
53
|
172
|
134
|
(291)
|
(269)
|
(13)
|
(8)
|
151
|
(90)
|
(295)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(3)
|
(6)
|
(6)
|
(21)
|
(21)
|
(21)
|
(21)
|
(30)
|
(30)
|
(30)
|
(30)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(15)
|
|
| Other |
(11)
|
(11)
|
(10)
|
(12)
|
(12)
|
(15)
|
(41)
|
(43)
|
(17)
|
(22)
|
(30)
|
(30)
|
(21)
|
(18)
|
(21)
|
(16)
|
(16)
|
(9)
|
(10)
|
(18)
|
(19)
|
(8)
|
(13)
|
(14)
|
(10)
|
(17)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(30)
-182%
|
(36)
-22%
|
(14)
+61%
|
(21)
-47%
|
(20)
+5%
|
(15)
+24%
|
28
N/A
|
(44)
N/A
|
(109)
-150%
|
(29)
+74%
|
6
N/A
|
5
-4%
|
7
+37%
|
34
+364%
|
58
+68%
|
18
-70%
|
162
+823%
|
122
-24%
|
(309)
N/A
|
(289)
+7%
|
(31)
+89%
|
(30)
+1%
|
137
N/A
|
(2)
N/A
|
(229)
-10 790%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
7
|
(1)
|
(2)
|
(4)
|
(5)
|
9
|
(1)
|
(7)
|
1
|
(2)
|
(5)
|
(1)
|
2
|
(4)
|
(3)
|
(2)
|
(10)
|
(12)
|
1
|
(1)
|
(5)
|
(7)
|
(15)
|
(19)
|
(5)
|
|
| Net Change in Cash |
(59)
N/A
|
(13)
+77%
|
10
N/A
|
34
+228%
|
43
+25%
|
7
-84%
|
23
+237%
|
36
+59%
|
(62)
N/A
|
(24)
+62%
|
71
N/A
|
6
-91%
|
(46)
N/A
|
(29)
+37%
|
(11)
+63%
|
(16)
-50%
|
6
N/A
|
182
+3 148%
|
223
+23%
|
(115)
N/A
|
(218)
-91%
|
13
N/A
|
20
+51%
|
40
+99%
|
26
-35%
|
(54)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(40)
N/A
|
11
N/A
|
40
+260%
|
51
+29%
|
85
+66%
|
57
-33%
|
36
-36%
|
9
-75%
|
(9)
N/A
|
44
N/A
|
56
+28%
|
17
-69%
|
(33)
N/A
|
(36)
-10%
|
(42)
-17%
|
(73)
-73%
|
(11)
+86%
|
30
N/A
|
107
+258%
|
189
+76%
|
65
-65%
|
43
-34%
|
54
+26%
|
12
-78%
|
132
+1 012%
|
170
+28%
|
|
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