Accelleron Industries AG
ACLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,690 | $82,005 | $83,793 | $60,993 |
| Dep. & Amort. | $20,466 | $19,175 | $16,157 | $18,086 |
| Deferred Tax | $0 | $8,847 | $1,492 | $8,063 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,879 |
| Change in WC | -$70,583 | $47,642 | -$29,217 | $33,681 |
| Other Non-Cash | $55,512 | $8,182 | -$30,024 | $5,421 |
| Operating Cash Flow | $105,904 | $165,852 | $42,201 | $128,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,933 | -$25,110 | -$12,035 | -$24,018 |
| Net Acquisitions | -$3,423 | -$56,416 | $109 | -$96,056 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,187 | $0 | $0 | $0 |
| Investing Cash Flow | -$27,543 | -$81,526 | -$11,926 | -$120,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$717 | $30,082 | -$2,711 | $53,856 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91,977 | -$28,892 | -$56,372 | $2,417 |
| Other Fin. Act. | -$9,488 | -$5,976 | -$622 | -$5,179 |
| Financing Cash Flow | -$102,182 | -$4,785 | -$59,897 | $51,094 |
| Forex Effect | $28,276 | -$2,843 | -$9,218 | -$6,798 |
| Net Chg. in Cash | $284,640 | $76,698 | -$38,740 | $52,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $195,239 | $233,979 | $177,880 |
| End Cash | $284,640 | $271,937 | $195,901 | $230,224 |
| Free Cash Flow | $83,971 | $140,742 | $30,166 | $104,105 |