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Accelleron Industries AG (ACLIF)

PNK: ACLIF · Real-Time Price · USD

48.00

0.00 (0.00%)

At close: Feb 07, 2025, 6:53 PM

Accelleron Industries Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	84.68M	60.01M	43.93M	29.6M	72.15M	72.15M	53.5M	53.5M	77.5M	77.5M
Depreciation & Amortization	16.21M	17.8M	13.15M	5.46M	11.76M	11.76M	12M	12M	10.5M	10.5M
Stock-Based Compensation	n/a	n/a	n/a	90.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	57.07M	876.36K	5.16M	1.86M	7.79M	7.79M	1.5M	1.5M	-1M	-1M
Other Non-Cash Items	-45.58M	22.55M	64.63M	16.34M	-513K	-513K	-5M	-5M	8M	8M
Deferred Income Tax	1.5M	7.93M	2.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.61M	28.15M	-36.01M	-4.14M	-1.75M	-1.75M	15M	15M	-1.5M	-1.5M
Operating Cash Flow	42.2M	128.12M	21.09M	47.36M	81.64M	81.64M	75.5M	75.5M	94.5M	94.5M
Capital Expenditures	-12.12M	-24.02M	-12.82M	-9.37M	-14.43M	-14.43M	-13M	-13M	-11.5M	-11.5M
Cash Acquisitions	n/a	-96.06M	74.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	109.22K	n/a	1.11	-5.92M	546K	546K	500K	500K	-2.5M	-2.5M
Investing Cash Flow	-11.93M	-120.07M	-12.75M	-15.3M	-13.88M	-13.88M	-12.5M	-12.5M	-14M	-14M
Debt Repayment	n/a	n/a	n/a	n/a	46.07M	46.07M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-56.56M	-2.38M	-77.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.33M	53.47M	48.11M	-496.5K	-79.18M	-79.18M	-62.5M	-62.5M	-82.5M	-82.5M
Financial Cash Flow	-59.9M	51.09M	-29.38M	-496.5K	-33.11M	-33.11M	-62.5M	-62.5M	-82.5M	-82.5M
Net Cash Flow	195.33M	52.34M	-21.04M	n/a	68.81M	68.81M	1M	1M	2.77M	2.77M
Free Cash Flow	30.17M	104.1M	8.27M	37.98M	67.21M	67.21M	62.5M	62.5M	83M	83M