ACLIF OTC
Accelleron Industries AG
1W: +5.7%
1M: -5.3%
3M: -8.7%
YTD: +16.8%
1Y: +2.8%
3Y: +260.8%
$89.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$286M
+32.2% ▲
5Y CAGR: +13.6%
Capital Expenditures
$62M
-59.9% ▼
5Y CAGR: +18.8%
Free Cash Flow
$224M
+26.2% ▲
5Y CAGR: +12.4%
Dividends Paid
$150M
-70.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$84M
+117.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $130M | $110M | $179M | $244M |
| Depreciation & Amort. | $24M | $23M | $30M | $36M | $41M |
| Stock-Based Comp. | $0 | $181K | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$18M | -$9M | -$10M | -$26M |
| Other Non-Cash Items | -$1M | $4M | $14M | $10M | $14M |
| Operating Cash Flow | $163M | $133M | $145M | $216M | $286M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$34M | -$36M | -$39M | -$62M |
| Acquisitions (Net) | $0 | $0 | -$93M | -$59M | -$4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $338K | $89K | $116K | $0 |
| Investing Cash Flow | -$28M | -$34M | -$129M | -$97M | -$66M |
| — Financing Activities — | |||||
| Net Debt Issuance | $92M | $210M | $111M | $29M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$76M | -$88M | -$150M |
| Other Financing | -$158M | -$181M | -$15M | -$7M | -$8M |
| Financing Cash Flow | -$66M | $29M | $20M | -$67M | -$161M |
| Net Change in Cash | $69M | $116M | $45M | $38M | $84M |
| Cash End of Period | $73M | $189M | $234M | $273M | $356M |
| Free Cash Flow | $134M | $99M | $109M | $178M | $224M |