Accelleron Industries AG (ACLIF)
USD 52.7
(0.0%)
USD 52.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 154.97 Million | 133.38 Million | 163.28 Million | 151 Million | 189 Million |
| Net Income | 108.02 Million | 129.79 Million | 144.3 Million | 107 Million | 155 Million |
| Depreciation & Amortization | 32.15 Million | 22.74 Million | 23.51 Million | 24 Million | 21 Million |
| Deferred income taxes | 11.27 Million | 2.21 Million | -222.47 Thousand | - | - |
| Stock-based compensation | 1.87 Million | 181 Thousand | - | - | - |
| Change in working capital | -9.9 Million | -18.24 Million | -3.5 Million | 30 Million | -3 Million |
| Other non-cash items | 94.12 Million | -901 Thousand | -1.02 Million | -10 Million | 16 Million |
| Investing Cash Flow | -137.65 Million | -34.08 Million | -27.76 Million | -25 Million | -28 Million |
| Investments in PPE | -38.64 Million | -34.42 Million | -28.85 Million | -26 Million | -23 Million |
| Acquisitions | -99 Million | 349.08 Thousand | 1.61 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 89 Thousand | -11.08 Thousand | -520.42 Thousand | 1 Million | -5 Million |
| Financing Cash Flow | 20.93 Million | 28.87 Million | -66.22 Million | -125 Million | -165 Million |
| Debt repayment | -118.46 Million | -93.12 Million | -92.33 Million | - | - |
| Dividends payments | -81.34 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16.17 Million | 122 Million | 26.1 Million | -125 Million | -165 Million |
| Accounts receivables | -6.42 Million | -30.76 Million | -26.42 Million | 1 Million | 15 Million |
| Accounts payables | 8.89 Million | 47.17 Million | 15.48 Million | - | - |
| Inventory | -18.85 Million | -33.63 Million | 4.15 Million | 26 Million | -16 Million |
| Other working capital | 6.48 Million | -1.03 Million | 3.27 Million | 3 Million | -2 Million |
| Cash at beginning of period | 189.45 Million | 73.18 Million | 4.36 Million | 3 Million | - |
| Cash at end of period | 233.97 Million | 189.35 Million | 73.18 Million | 4 Million | 3 Million |
| Capital Expenditure | -38.64 Million | -34.42 Million | -28.85 Million | -26 Million | -23 Million |
| Effect of forex changes on cash | 8.85 Million | -11.99 Million | -478 Thousand | - | 7 Million |
| Net cash flow / Change in cash | 44.52 Million | 116.17 Million | 68.81 Million | 1 Million | 3 Million |
| Free Cash Flow | 116.33 Million | 98.96 Million | 134.42 Million | 125 Million | 166 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.33 Million | 42.33 Million | 29 Million | 108.02 Million | 29 Million | 44 Million |
| Depreciation & Amortization | 8.16 Million | 8.16 Million | 8.59 Million | 32.15 Million | 8.59 Million | 13.16 Million |
| Deferred income taxes | 1.49 Million | - | 8.06 Million | 11.27 Million | - | 2.86 Million |
| Stock-based compensation | - | - | 939.5 Thousand | 1.87 Million | 939.5 Thousand | - |
| Change in working capital | -14.6 Million | -14.6 Million | 16.84 Million | -9.9 Million | 16.84 Million | -36.07 Million |
| Other non-cash items | -14.64 Million | -14.64 Million | 6.84 Million | 94.12 Million | 6.84 Million | 64.73 Million |
| Investing Cash Flow | -6 Million | -6 Million | -58.21 Million | -137.65 Million | -58.21 Million | -12.76 Million |
| Investments in PPE | -6.06 Million | -6.06 Million | -11.79 Million | -38.64 Million | -11.79 Million | -12.84 Million |
| Acquisitions | 108.85 Thousand | - | -46.42 Million | -99 Million | -46.42 Million | 74.34 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | 55 Thousand | 8000.00 | 89 Thousand | 8000.00 | 36.5 Thousand |
| Financing Cash Flow | -30.16 Million | -30.16 Million | 24.25 Million | 20.93 Million | 24.25 Million | -29.42 Million |
| Debt repayment | -2.71 Million | - | -53.85 Million | -118.46 Million | - | -59.09 Million |
| Dividends payments | -56.37 Million | -28.48 Million | -2.41 Million | -81.34 Million | - | -77.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | -1.67 Million | 24.25 Million | -16.17 Million | 24.25 Million | -10.9 Million |
| Accounts receivables | -14.78 Million | -14.78 Million | 18.34 Million | -6.42 Million | 18.34 Million | -39.01 Million |
| Accounts payables | -36.96 Million | - | -6.05 Million | 8.89 Million | - | 13.92 Million |
| Inventory | -2.12 Million | -2.12 Million | -903.5 Thousand | -18.85 Million | -903.5 Thousand | -16.14 Million |
| Other working capital | 2.3 Million | 2.3 Million | -596 Thousand | 6.48 Million | -596 Thousand | 5.16 Million |
| Cash at beginning of period | 233.97 Million | - | 169.96 Million | 189.45 Million | - | 191.04 Million |
| Cash at end of period | 195.23 Million | -19.36 Million | 233.97 Million | 233.97 Million | 32 Million | 169.96 Million |
| Capital Expenditure | -6.06 Million | -6.06 Million | -11.79 Million | -38.64 Million | -11.79 Million | -12.84 Million |
| Effect of forex changes on cash | -4.44 Million | -4.44 Million | 3.73 Million | 8.85 Million | 3.73 Million | 695 Thousand |
| Net cash flow / Change in cash | -38.73 Million | -19.36 Million | 64.01 Million | 44.52 Million | 32 Million | -21.07 Million |
| Free Cash Flow | 15.19 Million | 15.19 Million | 50.42 Million | 116.33 Million | 50.42 Million | 8.28 Million |
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