Accelleron Industries AG (SWX:ACLN)
Switzerland · Delayed Price · Currency is CHF 77.00
+0.90 (1.18%)
Jul 24, 2026, 5:30 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 243.74 | 179.35 | 109.97 | 129.79 | 144.31 |
Depreciation & Amortization | 39.4 | 36.3 | 30.13 | 22.75 | 23.51 |
Other Adjustments | 14.47 | 10.1 | 14.37 | -0.9 | -1.03 |
Change in Receivables | -57.24 | 7.11 | -6.02 | -29.79 | -26.37 |
Changes in Inventories | -29.74 | -6.8 | -17.66 | -33.63 | 4.15 |
Changes in Accounts Payable | 25.74 | -36.77 | 8.33 | 45.68 | 15.46 |
Changes in Accrued Expenses | 9.34 | 0.14 | 7 | 6.61 | 13.94 |
Changes in Income Taxes Payable | -0.57 | 4.74 | 5.82 | 1.2 | -3.95 |
Changes in Unearned Revenue | 25.17 | 7.59 | -1.05 | -0.86 | 0.9 |
Changes in Other Operating Activities | 2.36 | 14.37 | -5.7 | -7.45 | -7.63 |
Operating Cash Flow | 272.68 | 216.13 | 145.19 | 133.39 | 163.28 |
Operating Cash Flow Growth | 26.17% | 48.86% | 8.85% | -18.31% | - |
Capital Expenditures | -58.8 | -38.52 | -36.2 | -34.43 | -28.86 |
Sale of Property, Plant & Equipment | 0.37 | 0.12 | 0.09 | 0.34 | 1.61 |
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 |
Long-Term Debt Issued | - | 205.3 | 110.99 | 303.41 | 92.14 |
Long-Term Debt Repaid | -2.05 | -176.76 | - | -93.13 | - |
Net Long-Term Debt Issued (Repaid) | -2.05 | 28.54 | 110.99 | 210.28 | 92.14 |
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 | -66.54 | 19.62 | 28.87 | -66.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 27.2 | -13.95 | 8.86 | -12 | -0.48 |
Net Cash Flow | 83.46 | 38.46 | 44.7 | 116.17 | 68.82 |
Free Cash Flow | 213.88 | 177.6 | 108.99 | 98.96 | 134.43 |
Free Cash Flow Growth | 20.42% | 62.95% | 10.13% | -26.38% | - |
FCF Margin | 16.93% | 17.37% | 11.91% | 12.68% | 17.77% |
Free Cash Flow Per Share | 2.27 | 1.89 | 1.16 | 1.06 | 1.43 |
Levered Free Cash Flow | 243.79 | 179.68 | 202.86 | 332.94 | 248.16 |
Unlevered Free Cash Flow | 256.88 | 169.99 | 103.95 | 130.11 | 162.91 |