Accelleron Industries AG (ACLN.SW)
CHF 47.04
(-0.04%)
CHF 47.04
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 145.19 Million | 133.38 Million | 163.28 Million | 151 Million | 189 Million |
| Net Income | 109.97 Million | 129.79 Million | 144.3 Million | 107 Million | 155 Million |
| Depreciation & Amortization | 30.12 Million | 22.74 Million | 23.51 Million | 24 Million | 21 Million |
| Deferred income taxes | - | -4.99 Million | - | - | - |
| Stock-based compensation | 1.87 Million | 181 Thousand | - | - | - |
| Change in working capital | -9.28 Million | -18.24 Million | -3.5 Million | 30 Million | -3 Million |
| Other non-cash items | 18.33 Million | 3.92 Million | -1.02 Million | -10 Million | 16 Million |
| Investing Cash Flow | -128.96 Million | -34.08 Million | -27.76 Million | -25 Million | -28 Million |
| Investments in PPE | -36.2 Million | -34.42 Million | -28.85 Million | -26 Million | -23 Million |
| Acquisitions | -92.84 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 89 Thousand | 338 Thousand | 1.09 Million | 1 Million | -5 Million |
| Financing Cash Flow | 19.61 Million | 28.87 Million | -66.22 Million | -125 Million | -165 Million |
| Debt repayment | -110.98 Million | -93.12 Million | -92.13 Million | - | - |
| Dividends payments | -76.21 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -10.5 Million | 122 Million | -66.22 Million | -125 Million | -165 Million |
| Accounts receivables | -7.06 Million | -28.33 Million | -23.23 Million | 1 Million | 15 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -17.66 Million | -33.63 Million | 4.15 Million | 26 Million | -16 Million |
| Other working capital | 1.29 Million | 43.72 Million | 15.57 Million | 3 Million | -2 Million |
| Cash at beginning of period | 189.35 Million | 73.18 Million | 4.36 Million | 3 Million | 226.59 Thousand |
| Cash at end of period | 234.05 Million | 189.35 Million | 73.18 Million | 4 Million | 3 Million |
| Capital Expenditure | -36.2 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 | -246.96 Thousand | 6.77 Million |
| Net cash flow / Change in cash | 44.7 Million | 116.17 Million | 68.81 Million | 1 Million | 2.77 Million |
| Free Cash Flow | 108.99 Million | 98.96 Million | 134.42 Million | 125 Million | 166 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.33 Million | 109.97 Million | 51.35 Million | 39.4 Million | 129.79 Million | 144.3 Million |
| Depreciation & Amortization | 14.52 Million | 30.12 Million | 15.22 Million | 11.79 Million | 22.74 Million | 23.51 Million |
| Deferred income taxes | 1.34 Million | - | 6.78 Million | 2.56 Million | -4.99 Million | - |
| Stock-based compensation | - | 1.87 Million | - | - | 181 Thousand | - |
| Change in working capital | -51.66 Million | -9.28 Million | 24.08 Million | -32.3 Million | -18.24 Million | -3.5 Million |
| Other non-cash items | -1.72 Million | 18.33 Million | 19.29 Million | 57.97 Million | 3.92 Million | -1.02 Million |
| Investing Cash Flow | -10.68 Million | -128.96 Million | -102.74 Million | -11.43 Million | -34.08 Million | -27.76 Million |
| Investments in PPE | -10.78 Million | -36.2 Million | -20.55 Million | -11.5 Million | -34.42 Million | -28.85 Million |
| Acquisitions | 97.86 Thousand | -92.84 Million | -82.19 Million | 66.57 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 89 Thousand | - | 1.00 | 338 Thousand | 1.09 Million |
| Financing Cash Flow | -53.66 Million | 19.61 Million | 43.71 Million | -26.35 Million | 28.87 Million | -66.22 Million |
| Debt repayment | -2.43 Million | -110.98 Million | -45.34 Million | -52.91 Million | -93.12 Million | -92.13 Million |
| Dividends payments | -50.68 Million | -76.21 Million | -2.03 Million | -69.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -548.91 Thousand | -10.5 Million | -3.65 Million | -9.76 Million | 122 Million | -66.22 Million |
| Accounts receivables | -27.22 Million | -7.06 Million | 29.6 Million | -34.93 Million | -28.33 Million | -23.23 Million |
| Accounts payables | -33.22 Million | - | -5.09 Million | 12.46 Million | - | - |
| Inventory | -3.77 Million | -17.66 Million | -1.17 Million | -14.46 Million | -33.63 Million | 4.15 Million |
| Other working capital | 12.56 Million | 1.29 Million | 749.87 Thousand | 4.62 Million | 43.72 Million | 15.57 Million |
| Cash at beginning of period | 196.99 Million | 189.35 Million | 152.2 Million | 171.07 Million | 73.18 Million | 4.36 Million |
| Cash at end of period | 175.52 Million | 234.05 Million | 196.99 Million | 152.2 Million | 189.35 Million | 73.18 Million |
| Capital Expenditure | -10.78 Million | -36.2 Million | -20.55 Million | -11.5 Million | -34.42 Million | -28.85 Million |
| Effect of forex changes on cash | - | 8.85 Million | -5.81 Million | - | -11.99 Million | -478 Thousand |
| Net cash flow / Change in cash | -21.46 Million | 44.7 Million | 44.78 Million | -18.87 Million | 116.17 Million | 68.81 Million |
| Free Cash Flow | 27.02 Million | 108.99 Million | 89.07 Million | 7.41 Million | 98.96 Million | 134.42 Million |
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