Accelleron Industries AG
ACLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,002 | $109,974 | $122,801 | $144,305 |
| Dep. & Amort. | $36,280 | $30,128 | $22,745 | $23,511 |
| Deferred Tax | $0 | $0 | $2,153 | -$222 |
| Stock-Based Comp. | $0 | $0 | $181 | $0 |
| Change in WC | -$9,626 | -$9,280 | -$18,248 | -$3,507 |
| Other Non-Cash | $19,472 | $14,371 | $3,756 | -$804 |
| Operating Cash Flow | $216,128 | $145,193 | $133,388 | $163,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,524 | -$36,203 | -$34,425 | -$28,855 |
| Net Acquisitions | -$58,769 | -$92,849 | $339 | $1,608 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $116 | $89 | -$1 | -$516 |
| Investing Cash Flow | -$97,177 | -$128,963 | -$34,087 | -$27,763 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,539 | $110,985 | $210,280 | $92,136 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88,223 | -$76,212 | $0 | $0 |
| Other Fin. Act. | -$6,854 | -$15,158 | -$181,409 | -$158,363 |
| Financing Cash Flow | -$66,538 | $19,615 | $28,871 | -$66,227 |
| Forex Effect | -$13,949 | $8,856 | -$11,998 | -$478 |
| Net Chg. in Cash | $38,464 | $44,701 | $116,174 | $68,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234,058 | $189,357 | $73,183 | $4,368 |
| End Cash | $272,522 | $234,058 | $189,357 | $73,183 |
| Free Cash Flow | $177,604 | $108,990 | $98,963 | $134,428 |