Accelleron Industries AG (ACLLY)

PNK: ACLLY · Real-Time Price · USD

55.05

1.95 (3.67%)

At close: May 02, 2025, 3:54 PM

Accelleron Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	85.59M	84.68M	58M	43.25M	59.21M	63.59M	72.15M	72.15M	53.5M	53.5M	77.5M	77.5M
Depreciation & Amortization	20.01M	16.33M	17.2M	12.94M	10.93M	11.82M	11.76M	11.76M	12M	12M	10.5M	10.5M
Stock-Based Compensation	n/a	n/a	1.88M	n/a	181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.81M	79.07M	-1.19M	5.08M	3.71M	-4.56M	1.63M	1.63M	1.5M	1.5M	-1M	-1M
Other Non-Cash Items	11.06M	-30.79M	13.69M	63.63M	32.68M	20.11M	-513K	-513K	-5M	-5M	8M	8M
Deferred Income Tax	9.27M	1.5M	15.62M	2.82M	n/a	n/a	-110.96K	-110.96K	n/a	n/a	n/a	n/a
Change in Working Capital	48.24M	-29.22M	33.68M	-35.45M	-8.29M	-56.84M	-1.75M	-1.75M	15M	15M	-1.5M	-1.5M
Operating Cash Flow	174.18M	42.5M	124.45M	20.76M	94.71M	38.68M	81.64M	81.64M	75.5M	75.5M	94.5M	94.5M
Capital Expenditures	-26.52M	-12.12M	-23.59M	-12.62M	-18.75M	-15.68M	-14.43M	-14.43M	-13M	-13M	-11.5M	-11.5M
Cash Acquisitions	-58.88M	219.32K	-92.85M	73.07K	n/a	n/a	804.23K	804.23K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1	-109.32K	16K	36.5K	-11.85M	12.18M	-258.23K	-258.23K	500K	500K	-2.5M	-2.5M
Investing Cash Flow	-85.39M	-12.01M	-116.43M	-12.55M	-30.59M	-3.5M	-13.88M	-13.88M	-12.5M	-12.5M	-14M	-14M
Debt Repayment	31.33M	-2.73M	n/a	58.08M	n/a	n/a	46.07M	46.07M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-31.61M	-56.97M	-722.7K	-76.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.25M	-60.57M	97.3M	-48.9M	-993K	29.86M	-79.18M	-79.18M	-62.5M	-62.5M	-82.5M	-82.5M
Financial Cash Flow	-6.53M	-120.27M	48.51M	-28.92M	-993K	29.86M	-33.11M	-33.11M	-62.5M	-62.5M	-82.5M	-82.5M
Net Cash Flow	n/a	195.33M	63.93M	-20.71M	31.48M	26.61M	68.81M	68.81M	1M	1M	3M	3M
Free Cash Flow	147.67M	30.38M	100.86M	8.14M	75.97M	23M	67.21M	67.21M	62.5M	62.5M	83M	83M