AUMOVIO SE (AMV0.DE) Stock Cash Flow

FRA:AMV0 • DE000AUM0V10

43.59 EUR
-0.23 (-0.52%)
Last: Feb 13, 2026, 05:29 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
AMV0.DE Net Income ChartAMV0.DE Net Income over time chart
-272.00M-317.00M-994.00M
Depreciation Amortization
AMV0.DE Depreciation Amortization ChartAMV0.DE Depreciation Amortization over time chart
1.10B1.05B1.97B
Change In Working Capital
AMV0.DE Change In Working Capital ChartAMV0.DE Change In Working Capital over time chart
212.00M-1.08B-174.00M
Interest Paid
AMV0.DE Interest Paid ChartAMV0.DE Interest Paid over time chart
411.00M494.00M181.00M
Taxes Paid
AMV0.DE Taxes Paid ChartAMV0.DE Taxes Paid over time chart
-15.00M284.00M167.00M
Other non cash items
AMV0.DE Other non cash items ChartAMV0.DE Other non cash items over time chart
59.00M597.00M-3.00M
OPERATING CASH FLOW
AMV0.DE OPERATING CASH FLOW ChartAMV0.DE OPERATING CASH FLOW over time chart
1.10B250.00M796.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMV0.DE Capital Expenditure ChartAMV0.DE Capital Expenditure over time chart
-898.00M-1.15B-1.31B
Other Investing Activity
AMV0.DE Other Investing Activity ChartAMV0.DE Other Investing Activity over time chart
2.15B547.00M929.00M
INVESTING CASH FLOW
AMV0.DE INVESTING CASH FLOW ChartAMV0.DE INVESTING CASH FLOW over time chart
1.25B-600.00M-380.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMV0.DE Debt Issued/Reduced ChartAMV0.DE Debt Issued/Reduced over time chart
-3.27B144.00M531.00M
Other Financing Activity
AMV0.DE Other Financing Activity ChartAMV0.DE Other Financing Activity over time chart
700.00M160.00M-547.00M
FINANCING CASH FLOW
AMV0.DE FINANCING CASH FLOW ChartAMV0.DE FINANCING CASH FLOW over time chart
-2.57B304.00M-16.00M
 
Exchange Rate Effect
AMV0.DE Exchange Rate Effect ChartAMV0.DE Exchange Rate Effect over time chart
11.00M-69.00M-8.00M
CHANGE IN CASH
AMV0.DE CHANGE IN CASH ChartAMV0.DE CHANGE IN CASH over time chart
-208.00M-115.00M392.00M
 
FREE CASH FLOW
Operating Cash Flow
AMV0.DE Operating Cash Flow ChartAMV0.DE Operating Cash Flow over time chart
1.10B250.00M796.00M
Capital Expenditure
AMV0.DE Capital Expenditure ChartAMV0.DE Capital Expenditure over time chart
-898.00M-1.15B-1.31B
FREE CASH FLOW
AMV0.DE FREE CASH FLOW ChartAMV0.DE FREE CASH FLOW over time chart
202.00M-897.00M-513.00M

All data in EUR

Charts

AMV0.DE Operating and Free Cash Flow chartAMV0.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 500M -500M 1B