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Accelleron Industries AG (ACLLY)
OTCMKTS · Delayed Price · Currency is USD
51.13
-0.13 (-0.25%)
Dec 26, 2024, 4:00 PM EST

Accelleron Industries AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
142.68101.21122.8138.51107155
Depreciation & Amortization
33.5330.1322.7523.512421
Other Operating Activities
22.6823.146.094.77-106
Change in Accounts Receivable
7.1-7.07-30.65-25.47115
Change in Inventory
-6.05-17.66-33.634.1526-16
Change in Accounts Payable
-42.698.3345.6815.46-4-15
Change in Income Taxes
6.35.821.2-3.95425
Change in Other Net Operating Assets
3.411.3-0.856.313-2
Operating Cash Flow
166.95145.19133.39163.28151189
Operating Cash Flow Growth
44.61%8.85%-18.31%8.13%-20.11%-
Capital Expenditures
-35.71-36.2-34.43-28.86-26-23
Sale of Property, Plant & Equipment
0.130.090.341.61--
Cash Acquisitions
-92.85-92.85----
Other Investing Activities
----0.521-5
Investing Cash Flow
-128.44-128.96-34.09-27.76-25-28
Long-Term Debt Issued
-110.99303.4192.14--
Long-Term Debt Repaid
---93.13---
Net Debt Issued (Repaid)
50.22110.99210.2892.14--
Common Dividends Paid
-56.97-76.21----
Other Financing Activities
-5.07-15.16-181.41-158.36-125-165
Financing Cash Flow
-11.8219.6228.87-66.23-125-165
Foreign Exchange Rate Adjustments
-1.438.86-12-0.48--
Net Cash Flow
25.2844.7116.1768.821-4
Free Cash Flow
131.24108.9998.96134.43125166
Free Cash Flow Growth
56.06%10.13%-26.38%7.54%-24.70%-
Free Cash Flow Margin
13.51%11.91%12.68%17.77%17.58%21.20%
Free Cash Flow Per Share
1.401.161.061.43--
Cash Interest Paid
8.48.453.77---
Cash Income Tax Paid
13.6511.6123.3444.073716
Levered Free Cash Flow
110.4460.65103.38102.5595.63-
Unlevered Free Cash Flow
113.5163.23103.73103.4195.63-
Change in Net Working Capital
31.8269.246.057.23-12-
Source: S&P Capital IQ. Standard template. Financial Sources.