Accelleron Industries AG (SWX:ACLN)
Switzerland · Delayed Price · Currency is CHF 76.10
+0.30 (0.40%)
Sep 4, 2026, 5:31 PM CET
Accelleron Industries AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 267.12 | 232.93 | 170.1 | 101.21 | 122.8 | 138.51 |
Depreciation & Amortization | 38.67 | 39.4 | 36.3 | 30.13 | 22.75 | 23.51 |
Other Operating Activities | 22.22 | 25.28 | 19.36 | 23.14 | 6.09 | 4.77 |
Change in Accounts Receivable | -36.22 | -32.08 | 14.69 | -7.07 | -30.65 | -25.47 |
Change in Inventory | -30 | -29.74 | -6.8 | -17.66 | -33.63 | 4.15 |
Change in Accounts Payable | 23.44 | 25.74 | -36.77 | 8.33 | 45.68 | 15.46 |
Change in Income Taxes | -16.88 | -0.57 | 4.74 | 5.82 | 1.2 | -3.95 |
Change in Other Net Operating Assets | 17.45 | 11.7 | 14.51 | 1.3 | -0.85 | 6.31 |
Operating Cash Flow | 285.8 | 272.68 | 216.13 | 145.19 | 133.39 | 163.28 |
Operating Cash Flow Growth | 2.24% | 26.17% | 48.86% | 8.85% | -18.31% | 8.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -67.9 | -58.8 | -38.52 | -36.2 | -34.43 | -28.86 |
Sale of Property, Plant & Equipment | 0.45 | 0.37 | 0.12 | 0.09 | 0.34 | 1.61 |
Cash Acquisitions | -1.17 | -4.59 | -58.77 | -92.85 | - | - |
Other Investing Activities | - | - | - | - | - | -0.52 |
Investing Cash Flow | -68.62 | -63.02 | -97.18 | -128.96 | -34.09 | -27.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 205.3 | 110.99 | 303.41 | 92.14 |
Long-Term Debt Repaid | - | -2.05 | -176.76 | - | -93.13 | - |
Net Debt Issued (Repaid) | -2.07 | -2.05 | 28.54 | 110.99 | 210.28 | 92.14 |
Common Dividends Paid | -230.42 | -143.5 | -88.22 | -76.21 | - | - |
Other Financing Activities | -9.02 | -7.85 | -6.85 | -15.16 | -181.41 | -158.36 |
Financing Cash Flow | -247.73 | -153.4 | -66.54 | 19.62 | 28.87 | -66.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.23 | 27.2 | -13.95 | 8.86 | -12 | -0.48 |
Net Cash Flow | -31.77 | 83.46 | 38.46 | 44.7 | 116.17 | 68.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 217.91 | 213.88 | 177.6 | 108.99 | 98.96 | 134.43 |
Free Cash Flow Growth | -5.75% | 20.42% | 62.95% | 10.13% | -26.38% | 7.54% |
Free Cash Flow Margin | 15.65% | 16.93% | 17.37% | 11.91% | 12.68% | 17.77% |
Free Cash Flow Per Share | 2.32 | 2.27 | 1.89 | 1.16 | 1.06 | 1.43 |
Levered Free Cash Flow | 108.27 | 119.11 | 161.87 | 15.47 | 103.38 | 102.55 |
Unlevered Free Cash Flow | 110.93 | 122.76 | 167.58 | 21.27 | 103.73 | 103.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5.57 | 6.29 | 10.37 | 8.45 | 3.77 | - |
Cash Income Tax Paid | 62.21 | 45.11 | 28.31 | 11.61 | 23.34 | 44.07 |
Change in Working Capital | -42.21 | -24.93 | -9.63 | -9.28 | -18.25 | -3.51 |