ACLN — Accelleron Industries AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣3.47bn
- CH₣3.71bn
- $914.86m
- 56
- 15
- 81
- 48
Annual cashflow statement for Accelleron Industries AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 144 | 130 | 110 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.804 | -3.05 | 3.81 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.51 | -18.2 | -9.28 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 163 | 133 | 145 |
| Capital Expenditures | -28.9 | -34.4 | -36.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.09 | 0.338 | -92.8 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -27.8 | -34.1 | -129 |
| Financing Cash Flow Items | -158 | -181 | -15.2 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -66.2 | 28.9 | 19.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 68.8 | 116 | 44.7 |