Acomo N.V. (FRA:8AC)
Germany · Delayed Price · Currency is EUR 25.00
+0.10 (0.40%)
At close: Jan 30, 2026
Acomo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 69.41 | 45.23 | 39.73 | 54.68 | 53.96 | 27.04 |
Depreciation & Amortization | 18.25 | 17.13 | 16.99 | 18.57 | 23.67 | 9.3 |
Other Amortization | 0.59 | 0.59 | 0.92 | 1.1 | 0.92 | 0.76 |
Asset Writedown & Restructuring Costs | - | - | 1.48 | - | - | - |
Other Operating Activities | 25.73 | 13.63 | 1.5 | 5.19 | 14.52 | 6.67 |
Change in Accounts Receivable | -24.27 | -24.27 | 15.01 | -15.19 | -33.44 | -9.09 |
Change in Inventory | -29.45 | -29.45 | 64.47 | 16.64 | -115.14 | -0.88 |
Change in Accounts Payable | 3.04 | 3.04 | -5.6 | -13.2 | 25.61 | 0.94 |
Change in Other Net Operating Assets | -51.08 | 4.81 | 2.16 | 4.87 | -6.46 | 0.24 |
Operating Cash Flow | 12.21 | 30.71 | 136.64 | 72.66 | -36.37 | 34.97 |
Operating Cash Flow Growth | -83.15% | -77.52% | 88.06% | - | - | -41.51% |
Capital Expenditures | -6.69 | -6.69 | -4.74 | -6.65 | -7.17 | -5.12 |
Cash Acquisitions | -11.85 | -11.85 | - | - | -0.77 | -266 |
Divestitures | - | - | - | 2.55 | - | - |
Sale (Purchase) of Intangibles | -0.98 | -0.98 | -1.84 | - | -0.6 | -0.23 |
Other Investing Activities | -3.47 | 0.45 | -0.79 | -2.31 | -2.74 | 0.2 |
Investing Cash Flow | -22.98 | -19.06 | -7.38 | -6.4 | -11.27 | -271.14 |
Short-Term Debt Issued | - | - | - | - | 43.79 | - |
Long-Term Debt Issued | - | 41.02 | - | 15.56 | 34.99 | 260.17 |
Total Debt Issued | 63.46 | 41.02 | - | 15.56 | 78.78 | 260.17 |
Short-Term Debt Repaid | - | - | - | - | - | -84.42 |
Long-Term Debt Repaid | - | -15.03 | -93.16 | -49.39 | -32.13 | -4.48 |
Total Debt Repaid | -15.53 | -15.03 | -93.16 | -49.39 | -32.13 | -88.9 |
Net Debt Issued (Repaid) | 47.93 | 25.99 | -93.16 | -33.83 | 46.65 | 171.26 |
Issuance of Common Stock | 0.13 | - | - | 0.17 | 0.48 | 94.83 |
Common Dividends Paid | -37.02 | -34.05 | -35.53 | -31.09 | - | -27.12 |
Other Financing Activities | -0.38 | -0.43 | -2.44 | -0.05 | - | - |
Financing Cash Flow | 10.66 | -8.5 | -131.13 | -64.8 | 47.12 | 238.98 |
Foreign Exchange Rate Adjustments | 0.61 | -0.05 | -0.51 | 0.19 | 0.27 | -0.03 |
Net Cash Flow | 0.49 | 3.11 | -2.37 | 1.64 | -0.25 | 2.78 |
Free Cash Flow | 5.53 | 24.03 | 131.9 | 66.01 | -43.54 | 29.85 |
Free Cash Flow Growth | -91.84% | -81.78% | 99.81% | - | - | -41.93% |
Free Cash Flow Margin | 0.38% | 1.76% | 10.42% | 4.64% | -3.47% | 4.22% |
Free Cash Flow Per Share | 0.19 | 0.81 | 4.45 | 2.23 | -1.47 | 1.01 |
Cash Interest Paid | 16.24 | 15.56 | 15.95 | 9.11 | 5.71 | 2.16 |
Cash Income Tax Paid | 14.67 | 14.67 | 16.59 | 17.99 | 10.68 | 6.66 |
Levered Free Cash Flow | 14.38 | -0.83 | 124.93 | 69.14 | -77.73 | -116.13 |
Unlevered Free Cash Flow | 25.07 | 9.79 | 135.71 | 76.13 | -72.94 | -114.45 |
Change in Working Capital | -101.76 | -45.87 | 76.04 | -6.88 | -129.43 | -8.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.