Aumann Ag (AAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -26,249 | 18,739 | 27,311 | 21,457 | -18,512 |
| Other Operating Activity | 45,450 | 23,209 | 1,399 | -6,730 | 14,775 |
| Operating Cash Flow | $19,201 | $41,948 | $28,710 | $14,727 | $-3,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,256 | -1,347 | 3,184 | -588 | -1,851 |
| Net Acquisitions | 0 | -294 | N/A | N/A | -4,467 |
| Sale Of Investment | 5,005 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,784 | -2,883 | -3,470 | -3,494 | -4,296 |
| Other Investing Activity | -2,785 | -13,443 | 22,787 | -5,937 | -8,519 |
| Investing Cash Flow | $-36 | $-15,084 | $25,971 | $-6,525 | $-14,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 469 | 36 | 0 | 114 |
| Debt Repayment | -1,656 | -2,585 | -3,798 | -3,719 | -3,746 |
| Common Stock Repurchased | -5,972 | -8,899 | N/A | N/A | N/A |
| Dividend Paid | -2,869 | -1,490 | -1,525 | N/A | -3,050 |
| Other Financing Activity | -2,517 | -1,742 | -1,449 | -1,376 | -2,155 |
| Financing Cash Flow | $-13,014 | $-14,247 | $-6,736 | $-5,095 | $-8,837 |
| Exchange Rate Effect | 50 | -174 | -98 | 198 | 20 |
| Beginning Cash Position | 133,045 | 120,602 | 72,755 | 69,450 | 106,323 |
| End Cash Position | 139,246 | 133,045 | 120,602 | 72,755 | 78,932 |
| Net Cash Flow | $6,151 | $12,617 | $47,945 | $3,107 | $-27,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,201 | 41,948 | 28,710 | 14,727 | -3,737 |
| Capital Expenditure | -5,040 | -4,230 | -3,470 | -4,082 | -6,147 |
| Free Cash Flow | 14,161 | 37,718 | 25,240 | 10,645 | -9,884 |