Accelleron Industries AG (ACLLY)

PNK: ACLLY · Real-Time Price · USD

55.98

2.88 (5.42%)

At close: May 02, 2025, 11:44 AM

Accelleron Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	170M	109.97M	129.79M	144.31M	107M	155M
Depreciation & Amortization	36.28M	30.13M	22.75M	23.51M	24M	21M
Stock-Based Compensation	n/a	n/a	181K	n/a	n/a	n/a
Other Working Capital	-9.93M	6.13M	-539.98K	3.25M	3M	-2M
Other Non-Cash Items	19.47M	14.37M	-901K	-1.03M	-10M	16M
Deferred Income Tax	n/a	n/a	2.15M	-221.93K	n/a	n/a
Change in Working Capital	-9.63M	-9.28M	-18.25M	-3.51M	30M	-3M
Operating Cash Flow	216.13M	145.19M	133.39M	163.28M	151M	189M
Capital Expenditures	-38.52M	-36.2M	-34.42M	-28.86M	-26M	-23M
Cash Acquisitions	-58.77M	-92.85M	338.66K	1.61M	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	116K	89K	-658	-516.47K	1M	-5M
Investing Cash Flow	-97.18M	-128.96M	-34.09M	-27.76M	-25M	-28M
Debt Repayment	28.54M	110.98M	210.28M	92.14M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-88.22M	-76.21M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.85M	-15.16M	-181.41M	-158.36M	-125M	-165M
Financial Cash Flow	-66.54M	19.61M	28.87M	-66.23M	-125M	-165M
Net Cash Flow	38.46M	44.7M	116.17M	68.81M	1M	3M
Free Cash Flow	177.6M	108.99M	98.96M	134.43M	125M	166M