Acomo N.V. (AMS: ACOMO)
Netherlands
· Delayed Price · Currency is EUR 17.52
-0.14 (-0.79%)
Oct 8, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.51 | 39.73 | 54.68 | 53.96 | 27.04 | 32.08 | Upgrade
|
| Depreciation & Amortization | 16.54 | 16.99 | 18.57 | 23.67 | 9.3 | 8.14 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 1.1 | 0.92 | 0.76 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.48 | 1.48 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.53 | 2.11 | 5.19 | 14.52 | 6.67 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 15.01 | 15.01 | -15.19 | -33.44 | -9.09 | 16.02 | Upgrade
|
| Change in Inventory | 64.47 | 64.47 | 16.64 | -115.14 | -0.88 | 5.32 | Upgrade
|
| Change in Accounts Payable | -5.6 | -5.6 | -13.2 | 25.61 | 0.94 | -4.28 | Upgrade
|
| Change in Other Net Operating Assets | -51.41 | 2.16 | 4.87 | -6.46 | 0.24 | 1.61 | Upgrade
|
| Operating Cash Flow | 73.39 | 137.26 | 72.66 | -36.37 | 34.97 | 59.78 | Upgrade
|
| Operating Cash Flow Growth | -44.71% | 88.91% | - | - | -41.51% | 209.03% | Upgrade
|
| Capital Expenditures | -4.74 | -4.74 | -6.65 | -7.17 | -5.12 | -8.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.76 | Upgrade
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| Cash Acquisitions | - | - | - | -0.77 | -266 | - | Upgrade
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| Divestitures | - | - | 2.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.84 | -1.84 | - | -0.6 | -0.23 | -0.19 | Upgrade
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| Other Investing Activities | 1.03 | -0.79 | -2.31 | -2.74 | 0.2 | 0.47 | Upgrade
|
| Investing Cash Flow | -5.56 | -7.38 | -6.4 | -11.27 | -271.14 | -7.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 43.79 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 15.56 | 34.99 | 260.17 | - | Upgrade
|
| Total Debt Issued | 36.05 | - | 15.56 | 78.78 | 260.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -84.42 | -23.4 | Upgrade
|
| Long-Term Debt Repaid | - | -93.77 | -49.39 | -32.13 | -4.48 | -4.68 | Upgrade
|
| Total Debt Repaid | -66.18 | -93.77 | -49.39 | -32.13 | -88.9 | -28.08 | Upgrade
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| Net Debt Issued (Repaid) | -30.13 | -93.77 | -33.83 | 46.65 | 171.26 | -28.08 | Upgrade
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| Issuance of Common Stock | - | - | 0.17 | 0.48 | 94.83 | 0.04 | Upgrade
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| Common Dividends Paid | -34.05 | -35.53 | -31.09 | - | -27.12 | -24.64 | Upgrade
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| Other Financing Activities | -2.49 | -2.44 | -0.05 | - | - | - | Upgrade
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| Financing Cash Flow | -66.67 | -131.74 | -64.8 | 47.12 | 238.98 | -52.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -0.51 | 0.19 | 0.27 | -0.03 | 0.02 | Upgrade
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| Net Cash Flow | 0.68 | -2.37 | 1.64 | -0.25 | 2.78 | -0.23 | Upgrade
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| Free Cash Flow | 68.65 | 132.52 | 66.01 | -43.54 | 29.85 | 51.41 | Upgrade
|
| Free Cash Flow Growth | -45.56% | 100.75% | - | - | -41.93% | 257.96% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 10.47% | 4.64% | -3.47% | 4.22% | 7.33% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 4.47 | 2.23 | -1.47 | 1.01 | 2.08 | Upgrade
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| Cash Interest Paid | 15.04 | 15.33 | 9.11 | 5.71 | 2.16 | 4.38 | Upgrade
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| Cash Income Tax Paid | 16.59 | 16.59 | 17.99 | 10.68 | 6.66 | 10.57 | Upgrade
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| Levered Free Cash Flow | 53.06 | 125.02 | 69.14 | -77.73 | -116.13 | 43.85 | Upgrade
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| Unlevered Free Cash Flow | 64.16 | 135.8 | 76.13 | -72.94 | -114.45 | 46.86 | Upgrade
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| Change in Net Working Capital | -11.32 | -80.2 | -9.91 | 140.02 | 144.12 | -16.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.