Acomo N.V. (AMS:ACOMO)
Netherlands
· Delayed Price · Currency is EUR 21.60
+0.10 (0.47%)
Apr 2, 2025, 5:35 PM CET
Acomo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 45.23 | 39.73 | 54.68 | 53.96 | 27.04 | Upgrade
|
| Depreciation & Amortization | 17.13 | 16.99 | 18.57 | 23.67 | 9.3 | Upgrade
|
| Other Amortization | 0.59 | 0.92 | 1.1 | 0.92 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.48 | - | - | - | Upgrade
|
| Other Operating Activities | 13.63 | 1.5 | 5.19 | 14.52 | 6.67 | Upgrade
|
| Change in Accounts Receivable | -24.27 | 15.01 | -15.19 | -33.44 | -9.09 | Upgrade
|
| Change in Inventory | -29.45 | 64.47 | 16.64 | -115.14 | -0.88 | Upgrade
|
| Change in Accounts Payable | 3.04 | -5.6 | -13.2 | 25.61 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 4.81 | 2.16 | 4.87 | -6.46 | 0.24 | Upgrade
|
| Operating Cash Flow | 30.71 | 136.64 | 72.66 | -36.37 | 34.97 | Upgrade
|
| Operating Cash Flow Growth | -77.52% | 88.06% | - | - | -41.51% | Upgrade
|
| Capital Expenditures | -6.69 | -4.74 | -6.65 | -7.17 | -5.12 | Upgrade
|
| Cash Acquisitions | -11.85 | - | - | -0.77 | -266 | Upgrade
|
| Divestitures | - | - | 2.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | -1.84 | - | -0.6 | -0.23 | Upgrade
|
| Other Investing Activities | 0.45 | -0.79 | -2.31 | -2.74 | 0.2 | Upgrade
|
| Investing Cash Flow | -19.06 | -7.38 | -6.4 | -11.27 | -271.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 43.79 | - | Upgrade
|
| Long-Term Debt Issued | 41.02 | - | 15.56 | 34.99 | 260.17 | Upgrade
|
| Total Debt Issued | 41.02 | - | 15.56 | 78.78 | 260.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -84.42 | Upgrade
|
| Long-Term Debt Repaid | -15.03 | -93.16 | -49.39 | -32.13 | -4.48 | Upgrade
|
| Total Debt Repaid | -15.03 | -93.16 | -49.39 | -32.13 | -88.9 | Upgrade
|
| Net Debt Issued (Repaid) | 25.99 | -93.16 | -33.83 | 46.65 | 171.26 | Upgrade
|
| Issuance of Common Stock | - | - | 0.17 | 0.48 | 94.83 | Upgrade
|
| Common Dividends Paid | -34.05 | -35.53 | -31.09 | - | -27.12 | Upgrade
|
| Other Financing Activities | -0.43 | -2.44 | -0.05 | - | - | Upgrade
|
| Financing Cash Flow | -8.5 | -131.13 | -64.8 | 47.12 | 238.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.51 | 0.19 | 0.27 | -0.03 | Upgrade
|
| Net Cash Flow | 3.11 | -2.37 | 1.64 | -0.25 | 2.78 | Upgrade
|
| Free Cash Flow | 24.03 | 131.9 | 66.01 | -43.54 | 29.85 | Upgrade
|
| Free Cash Flow Growth | -81.78% | 99.81% | - | - | -41.93% | Upgrade
|
| Free Cash Flow Margin | 1.76% | 10.42% | 4.64% | -3.47% | 4.22% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 4.45 | 2.23 | -1.47 | 1.01 | Upgrade
|
| Cash Interest Paid | 15.56 | 15.95 | 9.11 | 5.71 | 2.16 | Upgrade
|
| Cash Income Tax Paid | 14.67 | 16.59 | 17.99 | 10.68 | 6.66 | Upgrade
|
| Levered Free Cash Flow | -0.83 | 124.93 | 69.14 | -77.73 | -116.13 | Upgrade
|
| Unlevered Free Cash Flow | 9.79 | 135.71 | 76.13 | -72.94 | -114.45 | Upgrade
|
| Change in Net Working Capital | 50.46 | -80.2 | -9.91 | 140.02 | 144.12 | Upgrade
|
Updated Mar 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.