Acomo N.V.
ACOMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €61 | €40 | €55 | €54 |
| Dep. & Amort. | €18 | €18 | €20 | €25 |
| Deferred Tax | €0 | €0 | -€51 | -€172 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€46 | €76 | -€7 | -€129 |
| Other Non-Cash | -€2 | €3 | €56 | €187 |
| Operating Cash Flow | €31 | €137 | €73 | -€36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€7 | -€7 | -€8 |
| Net Acquisitions | -€12 | €0 | €0 | -€1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1 | €0 | -€3 |
| Investing Cash Flow | -€19 | -€7 | -€6 | -€11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €30 | -€89 | -€34 | €51 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€34 | -€36 | -€31 | €0 |
| Other Fin. Act. | -€5 | -€7 | -€0 | -€4 |
| Financing Cash Flow | -€8 | -€132 | -€65 | €47 |
| Forex Effect | -€0 | -€1 | €0 | €0 |
| Net Chg. in Cash | €3 | -€2 | €2 | -€0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3 | €5 | €3 | €4 |
| End Cash | €6 | €3 | €5 | €3 |
| Free Cash Flow | €23 | €131 | €66 | -€44 |