Aumann AG
XETRA:AAG
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| 52 Week Range |
9.59
18.72
|
| Price Target |
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Aumann AG
Cash Flow Statement
Cash Flow Statement
Aumann AG
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
18
|
21
|
23
|
22
|
20
|
21
|
22
|
27
|
27
|
27
|
24
|
20
|
16
|
10
|
(2)
|
(6)
|
(20)
|
(22)
|
(16)
|
(17)
|
(8)
|
(6)
|
(4)
|
(1)
|
3
|
5
|
7
|
10
|
15
|
18
|
22
|
26
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
7
|
8
|
9
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
3
|
(3)
|
2
|
2
|
(1)
|
2
|
5
|
6
|
(7)
|
(10)
|
(15)
|
(14)
|
(4)
|
(5)
|
(0)
|
(3)
|
8
|
11
|
9
|
6
|
(4)
|
(7)
|
(7)
|
(2)
|
(7)
|
(2)
|
(0)
|
1
|
2
|
0
|
(2)
|
15
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
5
|
4
|
2
|
1
|
2
|
1
|
3
|
4
|
2
|
3
|
3
|
1
|
2
|
1
|
2
|
0
|
(0)
|
0
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
(15)
|
(38)
|
(29)
|
(26)
|
(28)
|
(8)
|
(29)
|
(7)
|
(9)
|
(16)
|
(27)
|
(21)
|
1
|
8
|
45
|
9
|
10
|
15
|
12
|
21
|
13
|
20
|
3
|
27
|
5
|
5
|
24
|
19
|
38
|
9
|
(8)
|
|
| Cash from Operating Activities |
16
N/A
|
3
-84%
|
(13)
N/A
|
(6)
+57%
|
(4)
+34%
|
(5)
-23%
|
18
N/A
|
3
-81%
|
18
+430%
|
14
-22%
|
2
-87%
|
(12)
N/A
|
(4)
+70%
|
11
N/A
|
11
-5%
|
41
+287%
|
4
-91%
|
5
+45%
|
14
+164%
|
6
-54%
|
15
+130%
|
5
-66%
|
14
+174%
|
5
-60%
|
29
+426%
|
14
-51%
|
19
+34%
|
42
+123%
|
42
+1%
|
62
+48%
|
35
-43%
|
39
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
11
|
12
|
9
|
9
|
(39)
|
(42)
|
(41)
|
(41)
|
(7)
|
(7)
|
(8)
|
(13)
|
(13)
|
(14)
|
(13)
|
(8)
|
(6)
|
(12)
|
(11)
|
(13)
|
(6)
|
(2)
|
28
|
31
|
26
|
30
|
(1)
|
(12)
|
(14)
|
(11)
|
(11)
|
3
|
|
| Cash from Investing Activities |
8
N/A
|
7
-11%
|
5
-35%
|
3
-34%
|
(45)
N/A
|
(47)
-6%
|
(47)
+1%
|
(45)
+4%
|
(10)
+77%
|
(10)
+6%
|
(10)
-4%
|
(15)
-49%
|
(15)
+1%
|
(16)
-10%
|
(14)
+14%
|
(9)
+33%
|
(7)
+22%
|
(13)
-72%
|
(12)
+6%
|
(14)
-18%
|
(7)
+53%
|
(3)
+61%
|
28
N/A
|
31
+11%
|
26
-15%
|
30
+16%
|
(1)
N/A
|
(13)
-1 019%
|
(15)
-14%
|
(13)
+14%
|
(13)
+0%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
49
|
48
|
48
|
125
|
76
|
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
(12)
|
(15)
|
(8)
|
|
| Net Issuance of Debt |
7
|
7
|
6
|
4
|
(2)
|
(2)
|
(3)
|
(9)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(10)
|
(3)
|
(3)
|
(2)
|
3
|
(3)
|
|
| Cash Paid for Dividends |
(5)
|
(9)
|
(7)
|
(7)
|
(5)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
45
+3 732%
|
47
+3%
|
45
-5%
|
117
+163%
|
73
-38%
|
70
-4%
|
64
-10%
|
(8)
N/A
|
(8)
-2%
|
(8)
+1%
|
(8)
+2%
|
(9)
-7%
|
(9)
-3%
|
(4)
+52%
|
(6)
-37%
|
(6)
+4%
|
(6)
+2%
|
(7)
-29%
|
(5)
+28%
|
(5)
+3%
|
(5)
+1%
|
(7)
-33%
|
(7)
-1%
|
(7)
+1%
|
(8)
-11%
|
(12)
-59%
|
(13)
-7%
|
(14)
-12%
|
(17)
-18%
|
(16)
+7%
|
(15)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
26
N/A
|
56
+117%
|
38
-31%
|
42
+9%
|
69
+63%
|
21
-69%
|
42
+98%
|
22
-48%
|
(0)
N/A
|
(4)
-957%
|
(17)
-321%
|
(36)
-112%
|
(27)
+23%
|
(14)
+47%
|
(8)
+45%
|
25
N/A
|
(9)
N/A
|
(13)
-36%
|
(5)
+61%
|
(13)
-150%
|
3
N/A
|
(2)
N/A
|
35
N/A
|
29
-16%
|
48
+63%
|
36
-24%
|
5
-85%
|
15
+191%
|
12
-19%
|
32
+158%
|
7
-79%
|
25
+282%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
(2)
N/A
|
(17)
-1 063%
|
(11)
+35%
|
(10)
+13%
|
(10)
-5%
|
13
N/A
|
(1)
N/A
|
15
N/A
|
11
-25%
|
(1)
N/A
|
(14)
-2 229%
|
(6)
+61%
|
9
N/A
|
9
+1%
|
40
+332%
|
3
-94%
|
5
+86%
|
14
+181%
|
6
-56%
|
14
+140%
|
4
-69%
|
13
+204%
|
5
-59%
|
29
+426%
|
14
-52%
|
18
+30%
|
41
+125%
|
41
-1%
|
60
+48%
|
33
-45%
|
37
+12%
|
|
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