Accelleron Industries AG
ACLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170 | $110 | $123 | $144 |
| Dep. & Amort. | $36 | $30 | $23 | $24 |
| Deferred Tax | $0 | $0 | $2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$9 | -$18 | -$4 |
| Other Non-Cash | $19 | $14 | $4 | -$1 |
| Operating Cash Flow | $216 | $145 | $133 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$36 | -$34 | -$29 |
| Net Acquisitions | -$59 | -$93 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$97 | -$129 | -$34 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | $111 | $210 | $92 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88 | -$76 | $0 | $0 |
| Other Fin. Act. | -$7 | -$15 | -$181 | -$158 |
| Financing Cash Flow | -$67 | $20 | $29 | -$66 |
| Forex Effect | -$14 | $9 | -$12 | -$0 |
| Net Chg. in Cash | $38 | $45 | $116 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234 | $189 | $73 | $4 |
| End Cash | $273 | $234 | $189 | $73 |
| Free Cash Flow | $178 | $109 | $99 | $134 |