Accelleron Industries AG (ACLLY)
USD 51.55
(-3.68%)
USD 51.55
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 145.71 Million | 133.38 Million | 163.28 Million | 151 Million | 189 Million |
| Net Income | 101.56 Million | 129.79 Million | 144.3 Million | 107 Million | 155 Million |
| Depreciation & Amortization | 30.23 Million | 22.74 Million | 23.51 Million | 24 Million | 21 Million |
| Deferred income taxes | 10.6 Million | 2.15 Million | -221.92 Thousand | - | - |
| Stock-based compensation | 1.87 Million | 181 Thousand | - | - | - |
| Change in working capital | -9.31 Million | -18.24 Million | -3.5 Million | 30 Million | -3 Million |
| Other non-cash items | 88.49 Million | -901 Thousand | -1.02 Million | -10 Million | 16 Million |
| Investing Cash Flow | -129.42 Million | -34.08 Million | -27.76 Million | -25 Million | -28 Million |
| Investments in PPE | -36.33 Million | -34.42 Million | -28.85 Million | -26 Million | -23 Million |
| Acquisitions | -93.09 Million | 338.65 Thousand | 1.6 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 89 Thousand | -658.00 | -516.46 Thousand | 1 Million | -5 Million |
| Financing Cash Flow | 19.68 Million | 28.87 Million | -66.22 Million | -125 Million | -165 Million |
| Debt repayment | -111.38 Million | -93.12 Million | -92.1 Million | - | - |
| Dividends payments | -76.48 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -15.21 Million | 122 Million | 25.87 Million | -125 Million | -165 Million |
| Accounts receivables | -6.04 Million | -29.84 Million | -26.36 Million | 1 Million | 15 Million |
| Accounts payables | 8.35 Million | 45.76 Million | 15.44 Million | - | - |
| Inventory | -17.72 Million | -33.63 Million | 4.15 Million | 26 Million | -16 Million |
| Other working capital | 6.09 Million | -539.98 Thousand | 3.25 Million | 3 Million | -2 Million |
| Cash at beginning of period | 189.35 Million | 73.18 Million | 4.36 Million | 3 Million | - |
| Cash at end of period | 234.05 Million | 189.35 Million | 73.18 Million | 4 Million | 3 Million |
| Capital Expenditure | -36.33 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 | 44.7 Million | 116.17 Million | 68.81 Million | 1 Million | 3 Million |
| Free Cash Flow | 109.38 Million | 98.96 Million | 134.42 Million | 125 Million | 166 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.33 Million | 42.33 Million | 101.56 Million | 29 Million | 29 Million | 43.24 Million |
| Depreciation & Amortization | 8.16 Million | 8.16 Million | 30.23 Million | 8.59 Million | 8.59 Million | 12.94 Million |
| Deferred income taxes | 1.5 Million | - | 10.6 Million | 7.8 Million | - | 2.81 Million |
| Stock-based compensation | - | - | 1.87 Million | 939.5 Thousand | 939.5 Thousand | - |
| Change in working capital | -14.6 Million | -14.6 Million | -9.31 Million | 16.84 Million | 16.84 Million | -35.45 Million |
| Other non-cash items | -14.64 Million | -14.64 Million | 88.49 Million | 6.84 Million | 6.84 Million | 63.62 Million |
| Investing Cash Flow | -6 Million | -6 Million | -129.42 Million | -58.21 Million | -58.21 Million | -12.54 Million |
| Investments in PPE | -6.06 Million | -6.06 Million | -36.33 Million | -11.79 Million | -11.79 Million | -12.62 Million |
| Acquisitions | 109.65 Thousand | - | -93.09 Million | -46.42 Million | -46.42 Million | 73.07 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | 55 Thousand | 89 Thousand | 8000.00 | 8000.00 | 36.5 Thousand |
| Financing Cash Flow | -30.16 Million | -30.16 Million | 19.68 Million | 24.25 Million | 24.25 Million | -28.92 Million |
| Debt repayment | -2.73 Million | - | -111.38 Million | -53.54 Million | - | -58.07 Million |
| Dividends payments | -56.79 Million | -28.48 Million | -76.48 Million | -361.35 Thousand | - | -76.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | -1.67 Million | -15.21 Million | 24.25 Million | 24.25 Million | -10.71 Million |
| Accounts receivables | -14.78 Million | -14.78 Million | -6.04 Million | 18.34 Million | 18.34 Million | -38.34 Million |
| Accounts payables | -37.23 Million | - | 8.35 Million | -5.3 Million | - | 13.68 Million |
| Inventory | -2.12 Million | -2.12 Million | -17.72 Million | -903.5 Thousand | -903.5 Thousand | -15.87 Million |
| Other working capital | 2.3 Million | 2.3 Million | 6.09 Million | -596 Thousand | -596 Thousand | 5.08 Million |
| Cash at beginning of period | 234.05 Million | - | 189.35 Million | 170.12 Million | - | 190.84 Million |
| Cash at end of period | 195.33 Million | -19.36 Million | 234.05 Million | 234.05 Million | 32 Million | 170.12 Million |
| Capital Expenditure | -6.06 Million | -6.06 Million | -36.33 Million | -11.79 Million | -11.79 Million | -12.62 Million |
| Effect of forex changes on cash | -4.44 Million | -4.44 Million | 8.85 Million | 3.73 Million | 3.73 Million | 695 Thousand |
| Net cash flow / Change in cash | -38.72 Million | -19.36 Million | 44.7 Million | 63.92 Million | 32 Million | -20.71 Million |
| Free Cash Flow | 15.19 Million | 15.19 Million | 109.38 Million | 50.42 Million | 50.42 Million | 8.13 Million |
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