Accelleron Industries AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Accelleron Industries AG generated cash of $145,193,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,615,000 last year. Net change in cash is therefore $44,701,000.
Cash Flow
| 2019 | 189M | -28M | -165M |
|---|---|---|---|
| 2020 | 151M | -25M | -125M |
| 2021 | 163.28M | -27.76M | -66.22M |
| 2022 | 133.38M | -34.08M | 28.87M |
| 2023 | 145.19M | -128.96M | 19.61M |
ACLN.SW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 189.35M | 73.18M | 4.36M | 3M | 226.59K |
Operating activities | |||||
Net income | 109.97M | 129.79M | 144.30M | 107M | 155M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 30.12M | 22.74M | 23.51M | 24M | 21M |
Stock-based compensation expense | 0 | 181K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 181K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.06M | -28.33M | -23.23M | 1M | 15M |
Inventories | -17.66M | -33.63M | 4.15M | 26M | -16M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 145.19M | 133.38M | 163.28M | 151M | 189M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.20M | -34.42M | -28.85M | -26M | -23M |
Acquisitions Net | -92.84M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -128.96M | -34.08M | -27.76M | -25M | -28M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -76.21M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 110.98M | 210.28M | -92.13M | 0 | 0 |
Cash used in financing activities | 19.61M | 28.87M | -66.22M | -125M | -165M |
Net Change In Cash | 44.70M | 116.17M | 68.81M | 1M | 2.77M |
Cash at end of period | 234.05M | 189.35M | 73.18M | 4M | 3M |
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