Accelleron Industries AG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	232.93	170.1	101.21	122.8	138.51
Depreciation & Amortization	39.4	36.3	30.13	22.75	23.51
Other Operating Activities	25.28	19.36	23.14	6.09	4.77
Change in Accounts Receivable	-32.08	14.69	-7.07	-30.65	-25.47
Change in Inventory	-29.74	-6.8	-17.66	-33.63	4.15
Change in Accounts Payable	25.74	-36.77	8.33	45.68	15.46
Change in Income Taxes	-0.57	4.74	5.82	1.2	-3.95
Change in Other Net Operating Assets	11.7	14.51	1.3	-0.85	6.31
Operating Cash Flow	272.68	216.13	145.19	133.39	163.28
Operating Cash Flow Growth	26.17%	48.86%	8.85%	-18.31%	8.13%
Capital Expenditures	-58.8	-38.52	-36.2	-34.43	-28.86
Sale of Property, Plant & Equipment	0.37	0.12	0.09	0.34	1.61
Cash Acquisitions	-4.59	-58.77	-92.85	-	-
Other Investing Activities	-	-	-	-	-0.52
Investing Cash Flow	-63.02	-97.18	-128.96	-34.09	-27.76
Long-Term Debt Issued	-	205.3	110.99	303.41	92.14
Long-Term Debt Repaid	-2.05	-176.76	-	-93.13	-
Net Debt Issued (Repaid)	-2.05	28.54	110.99	210.28	92.14
Common Dividends Paid	-143.5	-88.22	-76.21	-	-
Other Financing Activities	-7.85	-6.85	-15.16	-181.41	-158.36
Financing Cash Flow	-153.4	-66.54	19.62	28.87	-66.23
Foreign Exchange Rate Adjustments	27.2	-13.95	8.86	-12	-0.48
Net Cash Flow	83.46	38.46	44.7	116.17	68.82
Free Cash Flow	213.88	177.6	108.99	98.96	134.43
Free Cash Flow Growth	20.42%	62.95%	10.13%	-26.38%	7.54%
Free Cash Flow Margin	16.93%	17.37%	11.91%	12.68%	17.77%
Free Cash Flow Per Share	2.27	1.89	1.16	1.06	1.43
Cash Interest Paid	6.29	10.37	8.45	3.77	-
Cash Income Tax Paid	45.11	28.31	11.61	23.34	44.07
Levered Free Cash Flow	119.11	161.87	15.47	103.38	102.55
Unlevered Free Cash Flow	122.76	167.58	21.27	103.73	103.41
Change in Working Capital	-24.93	-9.63	-9.28	-18.25	-3.51

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