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Accelleron Industries AG (SWX:ACLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
84.10
-1.65 (-1.92%)
Apr 28, 2026, 5:30 PM CET

Accelleron Industries AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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%
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
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
Foreign Exchange Rate Adjustments
27.2-13.958.86-12-0.48
Net Cash Flow
83.4638.4644.7116.1768.82
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
Cash Interest Paid
6.2910.378.453.77-
Cash Income Tax Paid
45.1128.3111.6123.3444.07
Levered Free Cash Flow
119.11161.8715.47103.38102.55
Unlevered Free Cash Flow
122.76167.5821.27103.73103.41
Change in Working Capital
-24.93-9.63-9.28-18.25-3.51
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.