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Accelleron Industries AG (ACLLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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40.420.00 (0.00%)
At close: 10:56AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
101,207
101,207
122,801
138,508
Depreciation & amortization
30,128
30,128
22,745
23,511
Change in working capital
-9,280
-9,280
-18,248
-3,507
Inventory
-17,663
-17,663
-33,632
4,154
Other working capital
108,990
108,990
98,963
134,428
Other non-cash items
18,336
18,336
3,929
-804
Net cash provided by operating activites
145,193
145,193
133,388
163,283
Cash flows from investing activities
Investments in property, plant and equipment
-36,203
-36,203
-34,425
-28,855
Acquisitions, net
-92,849
-92,849
0
-
Other investing activites
-
-
-
-517
Net cash used for investing activites
-128,963
-128,963
-34,087
-27,763
Net change in cash
44,701
44,701
116,174
68,815
Cash at beginning of period
189,357
189,357
73,183
4,368
Cash at end of period
234,058
234,058
189,357
73,183
Free Cash Flow
Operating Cash Flow
145,193
145,193
133,388
163,283
Capital Expenditure
-36,203
-36,203
-34,425
-28,855
Free Cash Flow
108,990
108,990
98,963
134,428