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Accelleron Industries AG (SWX:ACLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
75.10
-0.05 (-0.07%)
Aug 14, 2026, 5:31 PM CET

Accelleron Industries AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
232.93170.1101.21122.8138.51
Depreciation & Amortization
39.436.330.1322.7523.51
Other Operating Activities
25.2819.3623.146.094.77
Change in Accounts Receivable
-32.0814.69-7.07-30.65-25.47
Change in Inventory
-29.74-6.8-17.66-33.634.15
Change in Accounts Payable
25.74-36.778.3345.6815.46
Change in Income Taxes
-0.574.745.821.2-3.95
Change in Other Net Operating Assets
11.714.511.3-0.856.31
Operating Cash Flow
272.68216.13145.19133.39163.28
Operating Cash Flow Growth
26.17%48.86%8.85%-18.31%8.13%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-58.8-38.52-36.2-34.43-28.86
Sale of Property, Plant & Equipment
0.370.120.090.341.61
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-205.3110.99303.4192.14
Long-Term Debt Repaid
-2.05-176.76--93.13-
Net Debt Issued (Repaid)
-2.0528.54110.99210.2892.14
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
-153.4-66.5419.6228.87-66.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
27.2-13.958.86-12-0.48
Net Cash Flow
83.4638.4644.7116.1768.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
213.88177.6108.9998.96134.43
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
2.271.891.161.061.43
Levered Free Cash Flow
119.11161.8715.47103.38102.55
Unlevered Free Cash Flow
122.76167.5821.27103.73103.41

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.2910.378.453.77-
Cash Income Tax Paid
45.1128.3111.6123.3444.07
Change in Working Capital
-24.93-9.63-9.28-18.25-3.51