Accelleron Industries AG
SIX:ACLN
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Cash Flow Statement
Cash Flow Statement
Accelleron Industries AG
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
110
|
152
|
179
|
205
|
|
| Depreciation & Amortization |
30
|
34
|
36
|
40
|
|
| Change in Deffered Taxes |
11
|
9
|
11
|
7
|
|
| Stock-Based Compensation |
2
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
4
|
2
|
(1)
|
11
|
|
| Cash Taxes Paid |
12
|
14
|
28
|
29
|
|
| Cash Interest Paid |
8
|
8
|
10
|
9
|
|
| Change in Working Capital |
(9)
|
(30)
|
(10)
|
16
|
|
| Cash from Operating Activities |
145
N/A
|
167
+15%
|
216
+29%
|
280
+29%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(36)
|
(36)
|
(39)
|
(48)
|
|
| Other Items |
(93)
|
(93)
|
(59)
|
(62)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(128)
+0%
|
(97)
+24%
|
(111)
-14%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
111
|
50
|
29
|
31
|
|
| Cash Paid for Dividends |
(76)
|
(57)
|
(88)
|
(123)
|
|
| Other |
(15)
|
(5)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
20
N/A
|
(12)
N/A
|
(67)
-463%
|
(100)
-51%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
9
|
(1)
|
(14)
|
21
|
|
| Net Change in Cash |
45
N/A
|
25
-43%
|
38
+52%
|
89
+132%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
109
N/A
|
131
+20%
|
178
+35%
|
231
+30%
|
|
