Acomo N.V. (AMS:ACOMO)
Netherlands · Delayed Price · Currency is EUR 23.30
+0.10 (0.43%)
Aug 11, 2026, 9:02 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 98.7 | 60.57 | 53.54 | 73.68 | 73.09 |
Depreciation & Amortization | - | 20.45 | 17.72 | 19.38 | 19.66 | 24.59 |
Stock-Based Compensation | - | 0.62 | 0.67 | - | - | - |
Other Adjustments | 40.87 | -15.96 | 12.29 | 4.27 | 4.18 | 6.06 |
Change in Receivables | -7.47 | -4.6 | -24.27 | 15.01 | -15.19 | -33.44 |
Changes in Inventories | -60.89 | -154.82 | -29.45 | 64.47 | 16.64 | -115.14 |
Changes in Accounts Payable | -4.98 | 10.74 | 3.04 | -5.6 | -13.2 | 25.61 |
Changes in Income Taxes Payable | - | -11.31 | -14.67 | -16.59 | -17.99 | -10.68 |
Changes in Other Operating Activities | 12 | -14.86 | 4.81 | 2.16 | 4.87 | -6.46 |
Operating Cash Flow | 56.09 | -71.02 | 30.71 | 136.64 | 72.66 | -36.37 |
Operating Cash Flow Growth | - | - | -77.52% | 88.06% | - | - |
Capital Expenditures | -15.96 | -8.82 | -7.67 | -6.58 | -6.65 | -7.77 |
Sale of Property, Plant & Equipment | 2.58 | - | - | - | - | - |
Cash Acquisitions | - | -22.61 | -11.85 | - | - | -0.77 |
Proceeds from Business Divestments | - | - | - | - | 2.55 | - |
Other Investing Activities | - | 0.14 | 0.45 | -0.79 | -2.31 | -2.74 |
Investing Cash Flow | -36.68 | -31.3 | -19.06 | -7.38 | -6.4 | -11.27 |
Short-Term Debt Issued | - | - | - | - | - | 43.79 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 43.79 |
Long-Term Debt Issued | 71.63 | 147.15 | 41.02 | -88.55 | -29.2 | 34.99 |
Long-Term Debt Repaid | - | -0.71 | -10.64 | -0.65 | - | -28 |
Net Long-Term Debt Issued (Repaid) | 71.63 | 146.44 | 30.38 | -89.2 | -29.2 | 6.98 |
Issuance of Common Stock | 1.57 | 0.13 | - | - | 0.17 | 0.48 |
Net Common Stock Issued (Repurchased) | 1.57 | 0.13 | - | - | 0.17 | 0.48 |
Common Dividends Paid | -41.54 | -38.5 | -34.05 | -35.53 | -31.09 | - |
Other Financing Activities | -5.27 | -5.23 | -4.82 | -6.39 | -4.68 | -4.13 |
Financing Cash Flow | 25.67 | 102.83 | -8.5 | -131.13 | -64.8 | 47.12 |
Foreign Exchange Rate Adjustments | -1.14 | -0.76 | -0.05 | -0.51 | 0.19 | 0.27 |
Net Cash Flow | 2.51 | 0.52 | 3.15 | -1.86 | 1.45 | -0.52 |
Free Cash Flow | 40.13 | -79.85 | 23.04 | 130.06 | 66.01 | -44.14 |
Free Cash Flow Growth | - | - | -82.28% | 97.02% | - | - |
FCF Margin | 2.83% | -5.46% | 1.69% | 10.27% | 4.64% | -3.52% |
Free Cash Flow Per Share | 1.35 | -2.69 | 0.78 | 4.39 | 2.23 | -1.49 |
Levered Free Cash Flow | 60.55 | 60.87 | 49.4 | 7.76 | 28.82 | 14.89 |
Unlevered Free Cash Flow | 5.09 | -72.6 | 33.19 | 109.25 | 66.58 | -30.58 |