AUTN — Autoneum Holding AG Cashflow Statement

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Annual cashflow statement for Autoneum Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-77.7	-10.7	30.1	10.9	61.1
Depreciation
Non-Cash Items	41.8	45.9	26.8	14	-60.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-41.8	-6.1	-78.8	-47.2	7.1
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	119	150	100	94.4	190
Capital Expenditures	-130	-42.6	-35.1	-40.3	-58
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.7	5.4	5.8	3.1	-85.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-129	-37.2	-29.3	-37.2	-143
Financing Cash Flow Items	-15.5	-10.2	-19.3	-12.8	-9.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	17.5	122	-289	-30.4	-2.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.6	223	-218	19.9	25.7