Acomo N.V.
ACOMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €60,569 | €39,727 | €54,681 | €53,956 |
| Dep. & Amort. | €17,719 | €17,903 | €19,663 | €24,589 |
| Deferred Tax | €0 | €0 | -€51,210 | -€172,263 |
| Stock-Based Comp. | €0 | €278 | €133 | €113 |
| Change in WC | -€45,868 | €76,038 | -€6,879 | -€129,432 |
| Other Non-Cash | -€1,709 | €3,311 | €56,270 | €186,665 |
| Operating Cash Flow | €30,711 | €137,257 | €72,658 | -€36,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,670 | -€6,584 | -€6,647 | -€7,768 |
| Net Acquisitions | -€11,845 | €0 | €0 | -€765 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €454 | -€792 | €243 | -€2,738 |
| Investing Cash Flow | -€19,061 | -€7,376 | -€6,404 | -€11,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €30,380 | -€89,199 | -€33,829 | €50,776 |
| Stock Issued | €0 | €0 | €168 | €476 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€34,053 | -€35,533 | -€31,091 | €0 |
| Other Fin. Act. | -€4,823 | -€7,010 | -€49 | -€4,131 |
| Financing Cash Flow | -€8,496 | -€131,742 | -€64,801 | €47,121 |
| Forex Effect | -€46 | -€511 | €185 | €269 |
| Net Chg. in Cash | €3,108 | -€2,372 | €1,638 | -€253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,520 | €4,892 | €3,254 | €3,507 |
| End Cash | €5,628 | €2,520 | €4,892 | €3,254 |
| Free Cash Flow | €23,041 | €130,673 | €66,011 | -€44,140 |