Watchlist Price Alert

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	144.69M	103.95M	73.54M	101.76M	144.31M	125.65M	107M	131M	155M	77.5M
Depreciation & Amortization	34.01M	30.94M	18.61M	17.22M	23.51M	23.76M	24M	22.5M	21M	10.5M
Stock-Based Compensation	n/a	n/a	90.5K	90.5K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	57.95M	6.04M	7.02M	9.65M	15.58M	9.29M	3M	500K	-2M	-1M
Other Non-Cash Items	-23.03M	87.18M	80.97M	15.83M	-1.03M	-5.51M	-10M	3M	16M	8M
Deferred Income Tax	9.43M	10.79M	2.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	13.54M	-7.86M	-40.16M	-5.9M	-3.51M	13.25M	30M	13.5M	-3M	-1.5M
Operating Cash Flow	170.32M	149.21M	68.45M	129M	163.28M	157.14M	151M	170M	189M	94.5M
Capital Expenditures	-36.14M	-36.84M	-22.2M	-23.8M	-28.86M	-27.43M	-26M	-24.5M	-23M	-11.5M
Cash Acquisitions	-96.06M	-95.98M	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	1.11	-5.92M	-5.38M	1.09M	1.05M	1M	-2M	-5M	-2.5M
Investing Cash Flow	-132M	-132.82M	-28.04M	-29.18M	-27.76M	-26.38M	-25M	-26.5M	-28M	-14M
Debt Repayment	n/a	n/a	n/a	46.07M	92.14M	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	-58.94M	-79.87M	-77.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	50.14M	101.59M	47.62M	-79.68M	-158.36M	-141.68M	-125M	-145M	-165M	-82.5M
Financial Cash Flow	-8.8M	21.71M	-29.88M	-33.61M	-66.23M	-95.61M	-125M	-145M	-165M	-82.5M
Net Cash Flow	247.68M	31.31M	-21.04M	68.81M	137.63M	69.81M	2M	3.77M	5.55M	2.77M
Free Cash Flow	134.27M	112.37M	46.25M	105.2M	134.43M	129.71M	125M	145.5M	166M	83M