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	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	2020
Net Income	195.11	170.1	101.21	122.8	138.51	107	Upgrade
Depreciation & Amortization	40.44	36.3	30.13	22.75	23.51	24	Upgrade
Other Operating Activities	28.48	19.36	23.14	6.09	4.77	-10	Upgrade
Change in Accounts Receivable	-5.26	14.69	-7.07	-30.65	-25.47	1	Upgrade
Change in Inventory	-11.73	-6.8	-17.66	-33.63	4.15	26	Upgrade
Change in Accounts Payable	15.9	-36.77	8.33	45.68	15.46	-4	Upgrade
Change in Income Taxes	18.56	4.74	5.82	1.2	-3.95	4	Upgrade
Change in Other Net Operating Assets	-1.97	14.51	1.3	-0.85	6.31	3	Upgrade
Operating Cash Flow	279.53	216.13	145.19	133.39	163.28	151	Upgrade
Operating Cash Flow Growth	67.43%	48.86%	8.85%	-18.31%	8.13%	-20.11%	Upgrade
Capital Expenditures	-48.34	-38.52	-36.2	-34.43	-28.86	-26	Upgrade
Sale of Property, Plant & Equipment	0.02	0.12	0.09	0.34	1.61	-	Upgrade
Cash Acquisitions	-62.19	-58.77	-92.85	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.52	1	Upgrade
Investing Cash Flow	-110.51	-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)	30.56	28.54	110.99	210.28	92.14	-	Upgrade
Common Dividends Paid	-123.23	-88.22	-76.21	-	-	-	Upgrade
Other Financing Activities	-7.57	-6.85	-15.16	-181.41	-158.36	-125	Upgrade
Financing Cash Flow	-100.24	-66.54	19.62	28.87	-66.23	-125	Upgrade
Foreign Exchange Rate Adjustments	20.53	-13.95	8.86	-12	-0.48	-	Upgrade
Net Cash Flow	89.31	38.46	44.7	116.17	68.82	1	Upgrade
Free Cash Flow	231.19	177.6	108.99	98.96	134.43	125	Upgrade
Free Cash Flow Growth	76.16%	62.95%	10.13%	-26.38%	7.54%	-24.70%	Upgrade
Free Cash Flow Margin	20.55%	17.37%	11.91%	12.68%	17.77%	17.58%	Upgrade
Free Cash Flow Per Share	2.46	1.89	1.16	1.06	1.43	-	Upgrade
Cash Interest Paid	9.22	10.37	8.45	3.77	-	-	Upgrade
Cash Income Tax Paid	28.64	28.31	11.61	23.34	44.07	37	Upgrade
Levered Free Cash Flow	164.99	161.32	15.47	103.38	102.55	95.63	Upgrade
Unlevered Free Cash Flow	169.84	167.03	21.27	103.73	103.41	95.63	Upgrade
Change in Working Capital	15.5	-9.63	-9.28	-18.25	-3.51	30	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.