Accelleron Industries AG (ACLLY)
OTCMKTS
· Delayed Price · Currency is USD
47.34
-1.15 (-2.37%)
Mar 13, 2025, 3:43 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 170.1 | 101.21 | 122.8 | 138.51 | 107 | Upgrade
|
| Depreciation & Amortization | 36.3 | 30.13 | 22.75 | 23.51 | 24 | Upgrade
|
| Other Operating Activities | 19.36 | 23.14 | 6.09 | 4.77 | -10 | Upgrade
|
| Change in Accounts Receivable | 7.59 | -7.07 | -30.65 | -25.47 | 1 | Upgrade
|
| Change in Inventory | -6.8 | -17.66 | -33.63 | 4.15 | 26 | Upgrade
|
| Change in Accounts Payable | -36.77 | 8.33 | 45.68 | 15.46 | -4 | Upgrade
|
| Change in Income Taxes | 4.74 | 5.82 | 1.2 | -3.95 | 4 | Upgrade
|
| Change in Other Net Operating Assets | 21.62 | 1.3 | -0.85 | 6.31 | 3 | Upgrade
|
| Operating Cash Flow | 216.13 | 145.19 | 133.39 | 163.28 | 151 | Upgrade
|
| Operating Cash Flow Growth | 48.86% | 8.85% | -18.31% | 8.13% | -20.11% | Upgrade
|
| Capital Expenditures | -38.52 | -36.2 | -34.43 | -28.86 | -26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.09 | 0.34 | 1.61 | - | Upgrade
|
| Cash Acquisitions | -58.77 | -92.85 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.52 | 1 | Upgrade
|
| Investing Cash Flow | -97.18 | -128.96 | -34.09 | -27.76 | -25 | Upgrade
|
| Long-Term Debt Issued | 205.3 | 110.99 | 303.41 | 92.14 | - | Upgrade
|
| Long-Term Debt Repaid | -176.76 | - | -93.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.54 | 110.99 | 210.28 | 92.14 | - | Upgrade
|
| Common Dividends Paid | -88.22 | -76.21 | - | - | - | Upgrade
|
| Other Financing Activities | -6.85 | -15.16 | -181.41 | -158.36 | -125 | Upgrade
|
| Financing Cash Flow | -66.54 | 19.62 | 28.87 | -66.23 | -125 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.95 | 8.86 | -12 | -0.48 | - | Upgrade
|
| Net Cash Flow | 38.46 | 44.7 | 116.17 | 68.82 | 1 | Upgrade
|
| Free Cash Flow | 177.6 | 108.99 | 98.96 | 134.43 | 125 | Upgrade
|
| Free Cash Flow Growth | 62.95% | 10.13% | -26.38% | 7.54% | -24.70% | Upgrade
|
| Free Cash Flow Margin | 17.37% | 11.91% | 12.68% | 17.77% | 17.58% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 1.16 | 1.06 | 1.43 | - | Upgrade
|
| Cash Interest Paid | 10.37 | 8.45 | 3.77 | - | - | Upgrade
|
| Cash Income Tax Paid | 28.31 | 11.61 | 23.34 | 44.07 | 37 | Upgrade
|
| Levered Free Cash Flow | 150.49 | 60.65 | 103.38 | 102.55 | 95.63 | Upgrade
|
| Unlevered Free Cash Flow | 158.04 | 63.23 | 103.73 | 103.41 | 95.63 | Upgrade
|
| Change in Net Working Capital | -11.6 | 69.24 | 6.05 | 7.23 | -12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.