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    Accelleron Industries AG

    PNK: ACLIF · Real-Time Price · USD
    48.00
    0.00 (0.00%)
    At close: Feb 07, 2025, 7:53 PM

    Accelleron Industries Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 179.35M 109.97M 129.79M 144.31M
    Depreciation & Amortization
    		 36.3M 30.13M 22.75M 23.51M
    Stock-Based Compensation
    		 n/a n/a 181K n/a
    Other Working Capital
    		 -9.93M 15.45M 43.72M 15.58M
    Other Non-Cash Items
    		 10.1M 14.37M 3.93M -1.03M
    Deferred Income Tax
    		 n/a n/a -5M n/a
    Change in Working Capital
    		 -9.63M -9.28M -18.25M -3.51M
    Operating Cash Flow
    		 216.13M 145.19M 133.39M 163.28M
    Capital Expenditures
    		 -38.52M -36.2M -34.42M -28.86M
    Cash Acquisitions
    		 -58.77M -92.85M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 116K 89K 338K 1.09M
    Investing Cash Flow
    		 -97.18M -128.96M -34.09M -27.76M
    Debt Repayment
    		 28.54M 110.98M 210.28M 92.14M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -88.22M -76.21M n/a n/a
    Other Financial Acitivies
    		 -6.85M -15.16M -181.41M -158.36M
    Financial Cash Flow
    		 -66.54M 19.61M 28.87M -66.23M
    Net Cash Flow
    		 38.46M 44.7M 116.17M 68.81M
    Free Cash Flow
    		 177.6M 108.99M 98.96M 134.43M

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