AUMOVIO SE (1AUMO.MI) Stock Cash Flow

BIT:1AUMO • DE000AUM0V10

40.58 EUR
+40.58 (+Infinity%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AUMO.MI Net Income Chart1AUMO.MI Net Income over time chart
-272.00M-317.00M-994.00M
Depreciation Amortization
1AUMO.MI Depreciation Amortization Chart1AUMO.MI Depreciation Amortization over time chart
1.10B1.05B1.97B
Change In Working Capital
1AUMO.MI Change In Working Capital Chart1AUMO.MI Change In Working Capital over time chart
212.00M-1.08B-174.00M
Interest Paid
1AUMO.MI Interest Paid Chart1AUMO.MI Interest Paid over time chart
411.00M494.00M181.00M
Taxes Paid
1AUMO.MI Taxes Paid Chart1AUMO.MI Taxes Paid over time chart
-15.00M284.00M167.00M
Other non cash items
1AUMO.MI Other non cash items Chart1AUMO.MI Other non cash items over time chart
59.00M597.00M-3.00M
OPERATING CASH FLOW
1AUMO.MI OPERATING CASH FLOW Chart1AUMO.MI OPERATING CASH FLOW over time chart
1.10B250.00M796.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AUMO.MI Capital Expenditure Chart1AUMO.MI Capital Expenditure over time chart
-898.00M-1.15B-1.31B
Other Investing Activity
1AUMO.MI Other Investing Activity Chart1AUMO.MI Other Investing Activity over time chart
2.15B547.00M929.00M
INVESTING CASH FLOW
1AUMO.MI INVESTING CASH FLOW Chart1AUMO.MI INVESTING CASH FLOW over time chart
1.25B-600.00M-380.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AUMO.MI Debt Issued/Reduced Chart1AUMO.MI Debt Issued/Reduced over time chart
-3.27B144.00M531.00M
Other Financing Activity
1AUMO.MI Other Financing Activity Chart1AUMO.MI Other Financing Activity over time chart
700.00M160.00M-547.00M
FINANCING CASH FLOW
1AUMO.MI FINANCING CASH FLOW Chart1AUMO.MI FINANCING CASH FLOW over time chart
-2.57B304.00M-16.00M
 
Exchange Rate Effect
1AUMO.MI Exchange Rate Effect Chart1AUMO.MI Exchange Rate Effect over time chart
11.00M-69.00M-8.00M
CHANGE IN CASH
1AUMO.MI CHANGE IN CASH Chart1AUMO.MI CHANGE IN CASH over time chart
-208.00M-115.00M392.00M
 
FREE CASH FLOW
Operating Cash Flow
1AUMO.MI Operating Cash Flow Chart1AUMO.MI Operating Cash Flow over time chart
1.10B250.00M796.00M
Capital Expenditure
1AUMO.MI Capital Expenditure Chart1AUMO.MI Capital Expenditure over time chart
-898.00M-1.15B-1.31B
FREE CASH FLOW
1AUMO.MI FREE CASH FLOW Chart1AUMO.MI FREE CASH FLOW over time chart
202.00M-897.00M-513.00M

All data in EUR

Charts

1AUMO.MI Operating and Free Cash Flow chart1AUMO.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500M -500M 1B