Accelleron Industries AG (SWX:ACLN)
Switzerland
· Delayed Price · Currency is CHF 84.05
-0.05 (-0.06%)
Apr 29, 2026, 11:50 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 232.93 | 170.1 | 101.21 | 122.8 | 138.51 | Upgrade
|
| Depreciation & Amortization | 39.4 | 36.3 | 30.13 | 22.75 | 23.51 | Upgrade
|
| Other Operating Activities | 25.28 | 19.36 | 23.14 | 6.09 | 4.77 | Upgrade
|
| Change in Accounts Receivable | -32.08 | 14.69 | -7.07 | -30.65 | -25.47 | Upgrade
|
| Change in Inventory | -29.74 | -6.8 | -17.66 | -33.63 | 4.15 | Upgrade
|
| Change in Accounts Payable | 25.74 | -36.77 | 8.33 | 45.68 | 15.46 | Upgrade
|
| Change in Income Taxes | -0.57 | 4.74 | 5.82 | 1.2 | -3.95 | Upgrade
|
| Change in Other Net Operating Assets | 11.7 | 14.51 | 1.3 | -0.85 | 6.31 | Upgrade
|
| Operating Cash Flow | 272.68 | 216.13 | 145.19 | 133.39 | 163.28 | Upgrade
|
| Operating Cash Flow Growth | 26.17% | 48.86% | 8.85% | -18.31% | 8.13% | Upgrade
|
| Capital Expenditures | -58.8 | -38.52 | -36.2 | -34.43 | -28.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.12 | 0.09 | 0.34 | 1.61 | Upgrade
|
| Cash Acquisitions | -4.59 | -58.77 | -92.85 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.52 | Upgrade
|
| Investing Cash Flow | -63.02 | -97.18 | -128.96 | -34.09 | -27.76 | Upgrade
|
| Long-Term Debt Issued | - | 205.3 | 110.99 | 303.41 | 92.14 | Upgrade
|
| Long-Term Debt Repaid | -2.05 | -176.76 | - | -93.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.05 | 28.54 | 110.99 | 210.28 | 92.14 | Upgrade
|
| Common Dividends Paid | -143.5 | -88.22 | -76.21 | - | - | Upgrade
|
| Other Financing Activities | -7.85 | -6.85 | -15.16 | -181.41 | -158.36 | Upgrade
|
| Financing Cash Flow | -153.4 | -66.54 | 19.62 | 28.87 | -66.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27.2 | -13.95 | 8.86 | -12 | -0.48 | Upgrade
|
| Net Cash Flow | 83.46 | 38.46 | 44.7 | 116.17 | 68.82 | Upgrade
|
| Free Cash Flow | 213.88 | 177.6 | 108.99 | 98.96 | 134.43 | Upgrade
|
| Free Cash Flow Growth | 20.42% | 62.95% | 10.13% | -26.38% | 7.54% | Upgrade
|
| Free Cash Flow Margin | 16.93% | 17.37% | 11.91% | 12.68% | 17.77% | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 1.89 | 1.16 | 1.06 | 1.43 | Upgrade
|
| Cash Interest Paid | 6.29 | 10.37 | 8.45 | 3.77 | - | Upgrade
|
| Cash Income Tax Paid | 45.11 | 28.31 | 11.61 | 23.34 | 44.07 | Upgrade
|
| Levered Free Cash Flow | 119.11 | 161.87 | 15.47 | 103.38 | 102.55 | Upgrade
|
| Unlevered Free Cash Flow | 122.76 | 167.58 | 21.27 | 103.73 | 103.41 | Upgrade
|
| Change in Working Capital | -24.93 | -9.63 | -9.28 | -18.25 | -3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.