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    Accelleron Industries AG

    PNK: ACLIF · Real-Time Price · USD
    48.00
    0.00 (0.00%)
    At close: Feb 07, 2025, 7:53 PM

    Accelleron Industries Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 144.69M 103.95M 73.54M 101.76M 144.31M 125.65M
    Depreciation & Amortization
    		 34.01M 30.94M 18.61M 17.22M 23.51M 23.76M
    Stock-Based Compensation
    		 n/a n/a 90.5K 90.5K n/a n/a
    Other Working Capital
    		 57.95M 6.04M 7.02M 9.65M 15.58M 9.29M
    Other Non-Cash Items
    		 -23.03M 87.18M 80.97M 15.83M -1.03M -5.51M
    Deferred Income Tax
    		 9.43M 10.79M 2.86M n/a n/a n/a
    Change in Working Capital
    		 13.54M -7.86M -40.16M -5.9M -3.51M 13.25M
    Operating Cash Flow
    		 170.32M 149.21M 68.45M 129M 163.28M 157.14M
    Capital Expenditures
    		 -36.14M -36.84M -22.2M -23.8M -28.86M -27.43M
    Cash Acquisitions
    		 -96.06M -95.98M 74.23K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 109.22K 1.11 -5.92M -5.38M 1.09M 1.05M
    Investing Cash Flow
    		 -132M -132.82M -28.04M -29.18M -27.76M -26.38M
    Debt Repayment
    		 n/a n/a n/a 46.07M 92.14M 46.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -58.94M -79.87M -77.49M n/a n/a n/a
    Other Financial Acitivies
    		 50.14M 101.59M 47.62M -79.68M -158.36M -141.68M
    Financial Cash Flow
    		 -8.8M 21.71M -29.88M -33.61M -66.23M -95.61M
    Net Cash Flow
    		 247.68M 31.31M -21.04M 68.81M 137.63M 69.81M
    Free Cash Flow
    		 134.27M 112.37M 46.25M 105.2M 134.43M 129.71M

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