A
Autoneum Holding
AUTN
Last Price
52 Week Range
CHF95.10 - CHF172.60
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
Autoneum Holding Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF70M | CHF60M | |||||||||||||||||
| CHF122.7M | CHF128.9M | |||||||||||||||||
| - | CHF-3.4M | |||||||||||||||||
| - | - | |||||||||||||||||
| CHF-14.1M | CHF-22.1M | |||||||||||||||||
| CHF11.2M | CHF15.9M | |||||||||||||||||
| CHF189.8M | CHF179.3M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-78.9M | CHF-73.1M | |||||||||||||||||
| - | CHF-37.7M | |||||||||||||||||
| CHF-6.5M | CHF-2.1M | |||||||||||||||||
| CHF1.5M | CHF0.3M | |||||||||||||||||
| CHF3.9M | - | |||||||||||||||||
| CHF-80M | CHF-112.6M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-123.4M | CHF-27M | |||||||||||||||||
| CHF-2M | CHF-1.2M | |||||||||||||||||
| CHF-14.5M | CHF-16.3M | |||||||||||||||||
| CHF-13.7M | CHF-15.1M | |||||||||||||||||
| CHF-153.6M | CHF-59.6M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF149.4M | CHF108.2M | |||||||||||||||||
| CHF-41.2M | CHF-1.3M | |||||||||||||||||
| CHF108.2M | CHF106.9M | |||||||||||||||||
| CHF189.8M | CHF179.3M | |||||||||||||||||
| CHF-80M | CHF-72.1M | |||||||||||||||||
| CHF109.8M | CHF107.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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