Acomo N.V.
AMS:ACOMO.AS
17.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 39.727 | 54.681 | 53.956 | 27.035 | 32.077 | 31.107 | 32.472 | 34.377 | 32.251 | 33.064 | 27.385 | 38.397 | 38.161 | 26.541 | 13.828 | 11.045 | 11.413 | 9.568 | 5.023 | 5.515 |
| Depreciation & Amortization
| 19.4 | 19.663 | 24.589 | 10.058 | 8.894 | 4.83 | 5.435 | 4.696 | 4.427 | 4.114 | 3.348 | 2.808 | 2.324 | 1.965 | 0.294 | 0.185 | 0.192 | 0.182 | 0.154 | 0.149 |
| Deferred Income Tax
| -0.278 | -51.21 | -172.263 | -29.205 | -0.768 | -1.356 | -15.381 | -0.961 | -6.531 | 26.217 | 14.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.278 | 0.133 | 0.113 | 0.057 | 0.035 | 0.039 | 0.06 | 0.09 | 0.102 | 0.181 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.038 | -6.879 | -129.432 | -8.797 | 18.664 | 1.317 | 15.321 | 0.871 | 6.429 | -26.398 | -14.9 | -2.07 | -14.862 | -3.287 | -1.969 | -0.796 | -2.612 | 0.526 | -1.392 | -0.843 |
| Accounts Receivables
| 15.008 | -15.187 | -33.442 | -9.094 | 16.024 | -9.56 | 6.024 | -4.188 | -4.14 | -1.89 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 64.474 | 16.637 | -115.139 | -0.877 | 5.315 | 10.877 | 9.297 | 5.059 | 10.569 | -24.507 | -14.613 | 9.461 | -26.37 | -22.106 | 0.055 | 3.799 | -7.045 | -6.519 | -0.48 | 0.312 |
| Accounts Payables
| -5.599 | -13.201 | 25.609 | 0.939 | -4.284 | -7.828 | -5.871 | 5.301 | -22.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.155 | 4.872 | -6.46 | 0.235 | 1.609 | 7.828 | 5.871 | -5.301 | 22.069 | 12.192 | 7.449 | -11.532 | 11.508 | 18.819 | -2.024 | -4.595 | 4.434 | 7.046 | -0.912 | -1.155 |
| Other Non Cash Items
| 2.092 | 56.27 | 186.665 | 35.821 | 0.88 | -16.592 | -3.165 | 6.957 | -22.527 | 26.224 | 10.375 | -11.345 | -8.455 | -4.311 | -2.663 | -3.196 | -3.555 | -5.611 | -3.786 | -4.821 |
| Operating Cash Flow
| 137.257 | 72.658 | -36.372 | 34.969 | 59.782 | 19.345 | 50.123 | 46.991 | 20.682 | 37.185 | 26.368 | 27.79 | 17.168 | 20.908 | 9.49 | 7.237 | 5.439 | 4.665 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.584 | -6.647 | -7.768 | -5.348 | -8.557 | -4.983 | -3.796 | -3.521 | -4.581 | -2.391 | -7.14 | -11.824 | -3.736 | -2.094 | -0.6 | -0.17 | -0.166 | -0.275 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.765 | -265.996 | 0.756 | 0 | -7.98 | -1.473 | 0 | -4.685 | 0 | 0 | 0 | -82.298 | -4.089 | 0 | 0 | -2.172 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | -0.32 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 | 2.092 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.792 | 0.243 | -2.738 | 0.2 | 0.466 | -0.85 | -1.883 | 0.026 | -0.222 | -0.234 | 0.024 | 0.106 | 0.134 | -0.005 | 0.149 | 0.454 | 1.289 | 0.922 | 0.82 | 3.071 |
| Investing Cash Flow
| -7.376 | -6.404 | -11.271 | -271.144 | -7.335 | -5.833 | -13.659 | -4.968 | -4.803 | -7.31 | -7.116 | -11.719 | -3.602 | -84.174 | -2.768 | 0.284 | 1.123 | -1.525 | 0.82 | 3.071 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -91.577 | -29.197 | -50.776 | -174.693 | -25.538 | -2.359 | -3.457 | -3.884 | -2.768 | -11.717 | -6.641 | -7.079 | -7.621 | -2.143 | -0.575 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.168 | 0.476 | 94.833 | 0.035 | 0.348 | 0.45 | 1.98 | 1.723 | 1.748 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.632 | 0 | -269.526 | 25.503 | 2.011 | 3.007 | 1.904 | 1.045 | 9.969 | 4.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.533 | -31.091 | 0 | -27.12 | -24.642 | -27.088 | -28.013 | -24.001 | -26.19 | -23.69 | -16.74 | -15.576 | -12.089 | -6.862 | -5.717 | -6.534 | -4.9 | -4.084 | -4.084 | -4.084 |
| Other Financing Activities
| -4.632 | -0.049 | 97.421 | 615.481 | -28.045 | 11.931 | -4.674 | -15.676 | 11.135 | 3.888 | 2.497 | 7.066 | 0 | 69.512 | 3.6 | -0.575 | 0 | 0 | 4.664 | 4.27 |
| Financing Cash Flow
| -131.742 | -64.801 | 47.121 | 238.975 | -52.687 | -15.157 | -35.694 | -41.581 | -16.1 | -29.77 | -18.826 | -15.589 | -19.71 | 60.507 | -2.692 | -7.109 | -4.9 | -4.084 | 0.58 | 0.186 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.511 | 0.185 | 0.269 | -0.025 | 0.015 | 0.012 | 0.015 | -0.021 | 0.047 | 0.072 | -0.042 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.372 | 1.638 | -0.253 | 2.775 | -0.225 | -1.633 | 0.785 | 0.421 | -0.174 | 0.177 | 0.383 | 0.47 | -6.143 | -2.759 | 4.03 | 0.413 | 1.661 | -0.944 | 2.826 | 0.147 |
| Cash At End Of Period
| 2.52 | 4.892 | 3.254 | 3.507 | 0.732 | 0.957 | 2.59 | 1.805 | 1.384 | 1.558 | 1.381 | 0.999 | 0.528 | 6.671 | 9.43 | 5.401 | 4.988 | 3.327 | 4.271 | 1.446 |