Accelleron Industries AG
ACLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,690 | $85,589 | $84,677 | $58,002 |
| Dep. & Amort. | $20,466 | $20,013 | $16,327 | $17,199 |
| Deferred Tax | $0 | $9,272 | $1,503 | $15,620 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,879 |
| Change in WC | -$70,583 | $48,244 | -$29,217 | $33,681 |
| Other Non-Cash | $47,414 | $11,065 | -$30,788 | -$1,929 |
| Operating Cash Flow | $105,904 | $174,182 | $42,502 | $124,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,933 | -$26,516 | -$12,121 | -$23,593 |
| Net Acquisitions | -$3,423 | -$58,878 | $219 | -$92,849 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$249 | $0 | -$109 | $16 |
| Investing Cash Flow | -$25,605 | -$85,394 | -$12,011 | -$116,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$717 | $31,326 | -$2,731 | $53,544 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91,977 | -$31,606 | -$56,967 | -$723 |
| Other Fin. Act. | -$2,298 | -$6,252 | -$626 | -$4,312 |
| Financing Cash Flow | -$94,992 | -$6,532 | -$60,324 | $48,509 |
| Forex Effect | $25,727 | -$5,067 | -$8,891 | $7,466 |
| Net Chg. in Cash | $284,640 | $77,189 | -$38,724 | $63,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $195,334 | $234,058 | $170,130 |
| End Cash | $284,640 | $272,522 | $195,334 | $234,058 |
| Free Cash Flow | $83,971 | $147,666 | $30,381 | $100,859 |