Accelleron Industries AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	195.11	170.1	101.21	122.8	138.51	107
Depreciation & Amortization	40.44	36.3	30.13	22.75	23.51	24
Other Operating Activities	28.48	19.36	23.14	6.09	4.77	-10
Change in Accounts Receivable	-5.26	14.69	-7.07	-30.65	-25.47	1
Change in Inventory	-11.73	-6.8	-17.66	-33.63	4.15	26
Change in Accounts Payable	15.9	-36.77	8.33	45.68	15.46	-4
Change in Income Taxes	18.56	4.74	5.82	1.2	-3.95	4
Change in Other Net Operating Assets	-1.97	14.51	1.3	-0.85	6.31	3
Operating Cash Flow	279.53	216.13	145.19	133.39	163.28	151
Operating Cash Flow Growth	67.43%	48.86%	8.85%	-18.31%	8.13%	-20.11%
Capital Expenditures	-48.34	-38.52	-36.2	-34.43	-28.86	-26
Sale of Property, Plant & Equipment	0.02	0.12	0.09	0.34	1.61	-
Cash Acquisitions	-62.19	-58.77	-92.85	-	-	-
Other Investing Activities	-	-	-	-	-0.52	1
Investing Cash Flow	-110.51	-97.18	-128.96	-34.09	-27.76	-25
Long-Term Debt Issued	-	205.3	110.99	303.41	92.14	-
Long-Term Debt Repaid	-	-176.76	-	-93.13	-	-
Net Debt Issued (Repaid)	30.56	28.54	110.99	210.28	92.14	-
Common Dividends Paid	-123.23	-88.22	-76.21	-	-	-
Other Financing Activities	-7.57	-6.85	-15.16	-181.41	-158.36	-125
Financing Cash Flow	-100.24	-66.54	19.62	28.87	-66.23	-125
Foreign Exchange Rate Adjustments	20.53	-13.95	8.86	-12	-0.48	-
Net Cash Flow	89.31	38.46	44.7	116.17	68.82	1
Free Cash Flow	231.19	177.6	108.99	98.96	134.43	125
Free Cash Flow Growth	76.16%	62.95%	10.13%	-26.38%	7.54%	-24.70%
Free Cash Flow Margin	20.55%	17.37%	11.91%	12.68%	17.77%	17.58%
Free Cash Flow Per Share	2.46	1.89	1.16	1.06	1.43	-
Cash Interest Paid	9.22	10.37	8.45	3.77	-	-
Cash Income Tax Paid	28.64	28.31	11.61	23.34	44.07	37
Levered Free Cash Flow	164.99	161.32	15.47	103.38	102.55	95.63
Unlevered Free Cash Flow	169.84	167.03	21.27	103.73	103.41	95.63
Change in Working Capital	15.5	-9.63	-9.28	-18.25	-3.51	30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.