Accelleron Industries AG (SWX:ACLN)
Switzerland
· Delayed Price · Currency is CHF 66.60
-0.55 (-0.82%)
Sep 26, 2025, 5:31 PM CET
Accelleron Industries AG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 195.11 | 170.1 | 101.21 | 122.8 | 138.51 | 107 | Upgrade
|
| Depreciation & Amortization | 40.44 | 36.3 | 30.13 | 22.75 | 23.51 | 24 | Upgrade
|
| Other Operating Activities | 28.48 | 19.36 | 23.14 | 6.09 | 4.77 | -10 | Upgrade
|
| Change in Accounts Receivable | -5.26 | 14.69 | -7.07 | -30.65 | -25.47 | 1 | Upgrade
|
| Change in Inventory | -11.73 | -6.8 | -17.66 | -33.63 | 4.15 | 26 | Upgrade
|
| Change in Accounts Payable | 15.9 | -36.77 | 8.33 | 45.68 | 15.46 | -4 | Upgrade
|
| Change in Income Taxes | 18.56 | 4.74 | 5.82 | 1.2 | -3.95 | 4 | Upgrade
|
| Change in Other Net Operating Assets | -1.97 | 14.51 | 1.3 | -0.85 | 6.31 | 3 | Upgrade
|
| Operating Cash Flow | 279.53 | 216.13 | 145.19 | 133.39 | 163.28 | 151 | Upgrade
|
| Operating Cash Flow Growth | 67.43% | 48.86% | 8.85% | -18.31% | 8.13% | -20.11% | Upgrade
|
| Capital Expenditures | -48.34 | -38.52 | -36.2 | -34.43 | -28.86 | -26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.09 | 0.34 | 1.61 | - | Upgrade
|
| Cash Acquisitions | -62.19 | -58.77 | -92.85 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.52 | 1 | Upgrade
|
| Investing Cash Flow | -110.51 | -97.18 | -128.96 | -34.09 | -27.76 | -25 | Upgrade
|
| Long-Term Debt Issued | - | 205.3 | 110.99 | 303.41 | 92.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -176.76 | - | -93.13 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 30.56 | 28.54 | 110.99 | 210.28 | 92.14 | - | Upgrade
|
| Common Dividends Paid | -123.23 | -88.22 | -76.21 | - | - | - | Upgrade
|
| Other Financing Activities | -7.57 | -6.85 | -15.16 | -181.41 | -158.36 | -125 | Upgrade
|
| Financing Cash Flow | -100.24 | -66.54 | 19.62 | 28.87 | -66.23 | -125 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20.53 | -13.95 | 8.86 | -12 | -0.48 | - | Upgrade
|
| Net Cash Flow | 89.31 | 38.46 | 44.7 | 116.17 | 68.82 | 1 | Upgrade
|
| Free Cash Flow | 231.19 | 177.6 | 108.99 | 98.96 | 134.43 | 125 | Upgrade
|
| Free Cash Flow Growth | 76.16% | 62.95% | 10.13% | -26.38% | 7.54% | -24.70% | Upgrade
|
| Free Cash Flow Margin | 20.55% | 17.37% | 11.91% | 12.68% | 17.77% | 17.58% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 1.89 | 1.16 | 1.06 | 1.43 | - | Upgrade
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| Cash Interest Paid | 9.22 | 10.37 | 8.45 | 3.77 | - | - | Upgrade
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| Cash Income Tax Paid | 28.64 | 28.31 | 11.61 | 23.34 | 44.07 | 37 | Upgrade
|
| Levered Free Cash Flow | 164.99 | 161.32 | 15.47 | 103.38 | 102.55 | 95.63 | Upgrade
|
| Unlevered Free Cash Flow | 169.84 | 167.03 | 21.27 | 103.73 | 103.41 | 95.63 | Upgrade
|
| Change in Working Capital | 15.5 | -9.63 | -9.28 | -18.25 | -3.51 | 30 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.