Accelleron Industries AG
SIX:ACLN
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| 52 Week Range |
24.1
51.05
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Accelleron Industries AG
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
110
|
152
|
|
| Depreciation & Amortization |
30
|
34
|
|
| Change in Deffered Taxes |
11
|
9
|
|
| Other Non-Cash Items |
4
|
2
|
|
| Cash Taxes Paid |
12
|
14
|
|
| Cash Interest Paid |
8
|
8
|
|
| Change in Working Capital |
(9)
|
(30)
|
|
| Cash from Operating Activities |
145
N/A
|
167
+15%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(36)
|
(36)
|
|
| Other Items |
(93)
|
(93)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(128)
+0%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
111
|
50
|
|
| Cash Paid for Dividends |
(76)
|
(57)
|
|
| Other |
(15)
|
(5)
|
|
| Cash from Financing Activities |
20
N/A
|
(12)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
9
|
(1)
|
|
| Net Change in Cash |
45
N/A
|
25
-43%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
109
N/A
|
131
+20%
|
|
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