Acomo N.V. (ACOMO.AS) - Quarterly Cash Flow Statement

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ACOMO.AS
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17.3 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	17.938	17.57	22.157	23.553	31.128	25.382	28.574	10.745	16.29	16.3	15.777	15.593	15.514	15.078	17.394	17.148	17.229	15.042	17.209	15.724	17.34	13.043	14.342	6.846	6.757	6.757	6.757	6.757	6.538	6.538	6.538	6.538	3.869	3.869	3.869	3.869	2.633	2.633	2.633	2.633	2.185	2.185	2.185	2.185	2.208	2.208	2.208	2.208	1.957	1.957	1.957	1.957	1.256	1.256	1.256	1.256	1.379	1.379	1.379	1.379
Depreciation & Amortization Numbers are in millions	8.521	10.414	8.966	9.969	9.694	12.456	11.215	5.05	5.008	4.654	4.24	2.334	2.496	2.843	2.592	2.365	2.331	2.008	2.419	2.126	1.988	2.062	1.286	0.864	0.702	0.702	0.702	0.702	0.581	0.581	0.581	0.581	0.491	0.491	0.491	0.491	0.074	0.074	0.074	0.074	0.046	0.046	0.046	0.046	0.048	0.048	0.048	0.048	0.045	0.045	0.045	0.045	0.039	0.039	0.039	0.039	0.037	0.037	0.037	0.037
Deferred Income Tax Numbers are in millions	0	-21.106	0	-20.071	0	-12.569	0	-10.157	0	-9.343	0	-1.356	0	-15.381	0	-0.961	0	-6.531	0	26.217	0	14.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.278	0	0.133	0	0.113	0	0.057	0	0.035	0	0.039	0	0.06	0	0.09	0	0.102	0	0.181	0	0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.09	53.563	22.475	40.891	-47.77	-84.334	-45.098	19.883	-28.68	23.477	-4.813	22.188	-24.959	10.642	7.557	2.77	-3.254	6.596	1.963	-20.635	6.43	-7.015	-0.436	-0.903	-0.518	-0.518	-0.518	-0.518	-3.715	-3.715	-3.715	-3.715	-0.822	-0.822	-0.822	-0.822	-0.492	-0.492	-0.492	-0.492	-0.199	-0.199	-0.199	-0.199	-0.653	-0.653	-0.653	-0.653	0.132	0.132	0.132	0.132	-0.348	-0.348	-0.348	-0.348	-0.211	-0.211	-0.211	-0.211
Accounts Receivables Numbers are in millions	0	15.008	0	-15.187	0	-33.442	0	-9.094	0	16.024	0	-9.56	0	6.024	0	-4.188	0	-4.14	0	-1.89	0	-0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	64.474	0	16.637	0	-115.139	0	-0.877	0	5.315	0	10.877	0	9.297	0	5.059	0	10.569	0	-24.507	0	-14.613	-3.653	-3.653	2.365	2.365	2.365	2.365	-6.592	-6.592	-6.592	-6.592	-5.526	-5.526	-5.526	-5.526	0.014	0.014	0.014	0.014	0.95	0.95	0.95	0.95	-1.761	-1.761	-1.761	-1.761	-1.63	-1.63	-1.63	-1.63	-0.12	-0.12	-0.12	-0.12	0.078	0.078	0.078	0.078
Change In Accounts Payables Numbers are in millions	0	-5.599	0	-13.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-31.09	-20.32	22.475	52.642	-47.77	38.638	-45.098	28.915	-28.68	6.422	-4.813	20.871	-24.959	-4.679	7.557	1.899	-3.254	0.167	1.963	5.762	6.43	7.885	-0.436	2.75	-2.883	-2.883	-2.883	-2.883	2.877	2.877	2.877	2.877	4.705	4.705	4.705	4.705	-0.506	-0.506	-0.506	-0.506	-1.149	-1.149	-1.149	-1.149	1.108	1.108	1.108	1.108	1.761	1.761	1.761	1.761	-0.228	-0.228	-0.228	-0.228	-0.289	-0.289	-0.289	-0.289
Other Non Cash Items Numbers are in millions	-5.035	22.338	18.534	24.073	20.446	25.054	14.05	10.85	15.939	9.775	8.16	-7.085	-6.775	-5.682	-0.361	6.126	2.186	-22.425	-2.232	14.638	-0.606	-2.074	5	-0.216	0.006	0.006	0.006	0.006	0.889	0.889	0.889	0.889	1.688	1.688	1.688	1.688	0.158	0.158	0.158	0.158	-0.223	-0.223	-0.223	-0.223	-0.244	-0.244	-0.244	-0.244	-0.967	-0.967	-0.967	-0.967	-0.946	-0.946	-0.946	-0.946	-1.205	-1.205	-1.205	-1.205
Operating Cash Flow Numbers are in millions	-9.666	83.057	54.2	78.548	-5.89	-33.898	-2.474	36.428	-1.459	44.898	14.884	33.069	-13.724	22.941	27.182	28.499	18.492	1.323	19.359	12.033	25.152	6.176	20.192	6.592	6.947	6.947	6.947	6.947	4.292	4.292	4.292	4.292	5.227	5.227	5.227	5.227	2.373	2.373	2.373	2.373	1.809	1.809	1.809	1.809	1.36	1.36	1.36	1.36	1.166	1.166	1.166	1.166	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	9.666	-4.741	0	-6.647	0	-7.167	0	-5.117	0	-8.372	0	-4.983	0	-3.796	0	-3.521	0	-4.581	0	-1.191	-1.2	-3.54	-3.6	-1.785	-2.956	-2.956	-2.956	-2.956	-0.934	-0.934	-0.934	-0.934	-0.523	-0.523	-0.523	-0.523	-0.15	-0.15	-0.15	-0.15	-0.042	-0.042	-0.042	-0.042	-0.042	-0.042	-0.042	-0.042	-0.069	-0.069	-0.069	-0.069	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.765	0	-265.996	0	0	0	0	0	-7.98	0	-1.473	0	0	0	-4.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	-0.031	-0.031	-0.031	-0.08	-0.08	-0.08	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.682	0.865	-3.5	2.116	-1.873	2.125	-5.464	2.42	-2.451	5.625	-4.588	1.287	-2.137	8.992	-10.875	2.865	-2.839	1.761	-1.983	-0.211	-0.023	0.069	-0.045	1.785	2.956	2.956	2.956	2.956	0.934	0.934	0.934	0.934	0.555	0.555	0.555	0.555	0.23	0.23	0.23	0.23	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.069	0.069	0.069	0.069	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.682	-3.876	-3.5	-4.531	-1.873	-5.807	-5.464	-268.693	-2.451	-2.747	-4.588	-3.696	-2.137	-2.784	-10.875	-2.129	-2.839	-2.82	-1.983	-6.087	-1.223	-3.471	-3.645	-1.779	-2.93	-2.93	-2.93	-2.93	-0.934	-0.934	-0.934	-0.934	-0.556	-0.556	-0.556	-0.556	-0.193	-0.193	-0.193	-0.193	-0.062	-0.062	-0.062	-0.062	-0.042	-0.042	-0.042	-0.042	-0.069	-0.069	-0.069	-0.069	0.165	0.165	0.165	0.165	0.751	0.751	0.751	0.751
Financing Activities:
Debt Repayment Numbers are in millions	-33.731	-61.583	-27.616	-71.083	-26.323	-4.601	-11.188	-109.44	-23.968	0	-4.563	0	-1.056	0	-5.634	0	-1.078	0	-1.473	0	-10.923	-2.929	-3.654	-1.66	-1.77	-1.77	-1.77	-1.77	-1.905	-1.905	-1.905	-1.905	-0.536	-0.536	-0.536	-0.536	-0.144	-0.144	-0.144	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.168	0.238	0.238	94.833	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0.437	0.514	0.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-26.491	0	0	14.607	0	0	0	0	0	0	0	0	0	0	0	0	0	2.492	3.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.208	-11.845	-23.688	-13.325	-17.766	0	0	-9.869	-17.251	-9.862	-14.78	-9.862	-17.226	-9.833	-18.18	-9.6	-14.401	-9.524	-16.666	-9.479	-14.211	-3.954	-12.786	-4.185	-3.894	-3.894	-3.894	-3.894	-3.022	-3.022	-3.022	-3.022	-1.716	-1.716	-1.716	-1.716	-1.429	-1.429	-1.429	-1.429	-1.633	-1.633	-1.633	-1.633	-1.225	-1.225	-1.225	-1.225	-1.021	-1.021	-1.021	-1.021	-1.021	-1.021	-1.021	-1.021	-1.021	-1.021	-1.021	-1.021
Other Financing Activities Numbers are in millions	-0.053	-2.435	-27.03	-0.049	38.08	37.918	30.851	243.747	28.221	-32.608	6.821	-20.315	33.302	-9.313	-4.002	-16.584	0.082	11.226	0.337	3.605	1.237	1.494	0.074	5.331	5.664	5.664	5.664	5.664	4.927	4.927	4.927	4.927	2.251	2.251	2.251	2.251	1.573	1.573	1.573	1.573	1.633	1.633	1.633	1.633	1.225	1.225	1.225	1.225	1.021	1.021	1.021	1.021	1.021	1.021	1.021	1.021	1.021	1.021	1.021	1.021
Financing Cash Flow Numbers are in millions	11.47	-78.143	-53.599	-71.238	6.437	37.918	9.203	233.878	5.097	-42.47	-10.217	-30.177	15.02	-19.146	-16.548	-26.184	-15.397	1.702	-17.802	-5.873	-23.897	-2.46	-16.366	-5.331	-5.664	-5.664	-5.664	-5.664	-4.927	-4.927	-4.927	-4.927	-2.251	-2.251	-2.251	-2.251	-1.573	-1.573	-1.573	-1.573	-1.633	-1.633	-1.633	-1.633	-1.225	-1.225	-1.225	-1.225	-1.021	-1.021	-1.021	-1.021	-1.232	-1.232	-1.232	-1.232	-0.197	-0.197	-0.197	-0.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.087	-0.395	-0.116	0.081	0.104	0.257	0.012	-0.009	-0.016	0.033	-0.018	0.03	-0.018	0.02	-0.005	-0.005	-0.016	0.017	0.03	0.058	0.014	-0.049	0.007	0.614	1.764	1.764	1.764	1.764	0.034	0.034	0.034	0.034	-0.132	-0.132	-0.132	-0.132	-0.037	-0.037	-0.037	-0.037	0.019	0.019	0.019	0.019	-0.007	-0.007	-0.007	-0.007	0.017	0.017	0.017	0.017	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.035	0.643	-3.015	2.86	-1.222	-1.53	1.277	1.604	1.171	-0.286	0.061	-0.774	-0.859	1.031	-0.246	0.181	0.24	0.222	-0.396	0.131	0.046	-0.798	0.937	0.096	0.118	0.118	0.118	0.118	-1.536	-1.536	-1.536	-1.536	-0.69	-0.69	-0.69	-0.69	1.007	1.007	1.007	1.007	0.103	0.103	0.103	0.103	0.415	0.415	0.415	0.415	-0.236	-0.236	-0.236	-0.236	0.706	0.706	0.706	0.706	0.037	0.037	0.037	0.037
Cash At End Of Period Numbers are in millions	2.555	2.52	1.877	4.892	2.032	3.254	4.784	3.507	1.903	0.732	1.018	0.957	1.731	2.592	1.561	1.805	1.624	1.384	1.162	1.558	1.427	0.389	1.187	0.345	0.25	0.25	0.25	0.25	0.132	0.132	0.132	0.132	1.668	1.668	1.668	1.668	2.358	2.358	2.358	2.358	1.35	1.35	1.35	1.35	1.247	1.247	1.247	1.247	0.832	0.832	0.832	0.832	1.068	1.068	1.068	1.068	0.361	0.361	0.361	0.361

Acomo N.V.

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