Accelleron Industries AG (ACLLY)

Accelleron Industries AG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	170.1	101.21	122.8	138.51	107
Depreciation & Amortization	36.3	30.13	22.75	23.51	24
Other Operating Activities	19.36	23.14	6.09	4.77	-10
Change in Accounts Receivable	14.69	-7.07	-30.65	-25.47	1
Change in Inventory	-6.8	-17.66	-33.63	4.15	26
Change in Accounts Payable	-36.77	8.33	45.68	15.46	-4
Change in Income Taxes	4.74	5.82	1.2	-3.95	4
Change in Other Net Operating Assets	14.51	1.3	-0.85	6.31	3
Operating Cash Flow	216.13	145.19	133.39	163.28	151
Operating Cash Flow Growth	48.86%	8.85%	-18.31%	8.13%	-20.11%
Capital Expenditures	-38.52	-36.2	-34.43	-28.86	-26
Sale of Property, Plant & Equipment	0.12	0.09	0.34	1.61	-
Cash Acquisitions	-58.77	-92.85	-	-	-
Other Investing Activities	-	-	-	-0.52	1
Investing Cash Flow	-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)	28.54	110.99	210.28	92.14	-
Common Dividends Paid	-88.22	-76.21	-	-	-
Other Financing Activities	-6.85	-15.16	-181.41	-158.36	-125
Financing Cash Flow	-66.54	19.62	28.87	-66.23	-125
Foreign Exchange Rate Adjustments	-13.95	8.86	-12	-0.48	-
Net Cash Flow	38.46	44.7	116.17	68.82	1
Free Cash Flow	177.6	108.99	98.96	134.43	125
Free Cash Flow Growth	62.95%	10.13%	-26.38%	7.54%	-24.70%
Free Cash Flow Margin	17.37%	11.91%	12.68%	17.77%	17.58%
Free Cash Flow Per Share	1.89	1.16	1.06	1.43	-
Cash Interest Paid	10.37	8.45	3.77	-	-
Cash Income Tax Paid	28.31	11.61	23.34	44.07	37
Levered Free Cash Flow	161.32	15.47	103.38	102.55	95.63
Unlevered Free Cash Flow	167.03	21.27	103.73	103.41	95.63
Change in Net Working Capital	-11.04	69.24	6.05	7.23	-12

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.