Accell Group (ACCEL.AS) Stock Cash Flow

AMS:ACCEL • NL0009767532

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57.55 EUR
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACCEL.AS Net Income ChartACCEL.AS Net Income over time chart
69.97M64.83M2.80M20.27M10.50M
Depreciation Amortization
ACCEL.AS Depreciation Amortization ChartACCEL.AS Depreciation Amortization over time chart
20.95M24.93M27.60M12.37M11.07M
Change In Working Capital
ACCEL.AS Change In Working Capital ChartACCEL.AS Change In Working Capital over time chart
-252.30M106.47M-91.20M-300.00K-41.50M
Interest Paid
ACCEL.AS Interest Paid ChartACCEL.AS Interest Paid over time chart
16.80M18.69M10.62M7.95M6.80M
Taxes Paid
ACCEL.AS Taxes Paid ChartACCEL.AS Taxes Paid over time chart
10.41M10.80M13.20M16.25M23.45M
Other non cash items
ACCEL.AS Other non cash items ChartACCEL.AS Other non cash items over time chart
40.70M10.24M-1.84M12.09M27.44M
OPERATING CASH FLOW
ACCEL.AS OPERATING CASH FLOW ChartACCEL.AS OPERATING CASH FLOW over time chart
-120.68M206.47M-62.65M44.43M7.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACCEL.AS Capital Expenditure ChartACCEL.AS Capital Expenditure over time chart
-12.78M-12.05M-16.24M-11.25M-13.63M
Other Investing Activity
ACCEL.AS Other Investing Activity ChartACCEL.AS Other Investing Activity over time chart
9.39M952.00K17.63M-17.23M1.18M
INVESTING CASH FLOW
ACCEL.AS INVESTING CASH FLOW ChartACCEL.AS INVESTING CASH FLOW over time chart
-3.38M-11.10M1.39M-28.48M-12.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACCEL.AS Debt Issued/Reduced ChartACCEL.AS Debt Issued/Reduced over time chart
-27.32M-2.64M43.49M7.85M30.62M
Dividend Paid
ACCEL.AS Dividend Paid ChartACCEL.AS Dividend Paid over time chart
0.000.00-8.53M-7.37M-6.74M
Other Financing Activity
ACCEL.AS Other Financing Activity ChartACCEL.AS Other Financing Activity over time chart
-6.00K-4.70M-2.62M-192.00KN/A
FINANCING CASH FLOW
ACCEL.AS FINANCING CASH FLOW ChartACCEL.AS FINANCING CASH FLOW over time chart
-27.33M-7.34M32.34M289.00K23.88M
 
Exchange Rate Effect
ACCEL.AS Exchange Rate Effect ChartACCEL.AS Exchange Rate Effect over time chart
-2.74M-579.00K-2.02M2.09M-969.00K
CHANGE IN CASH
ACCEL.AS CHANGE IN CASH ChartACCEL.AS CHANGE IN CASH over time chart
-154.13M187.45M-30.94M18.33M17.97M
 
FREE CASH FLOW
Operating Cash Flow
ACCEL.AS Operating Cash Flow ChartACCEL.AS Operating Cash Flow over time chart
-120.68M206.47M-62.65M44.43M7.51M
Capital Expenditure
ACCEL.AS Capital Expenditure ChartACCEL.AS Capital Expenditure over time chart
-12.78M-12.05M-16.24M-11.25M-13.63M
FREE CASH FLOW
ACCEL.AS FREE CASH FLOW ChartACCEL.AS FREE CASH FLOW over time chart
-133.45M194.42M-78.89M33.18M-6.11M

All data in EUR

Charts

ACCEL.AS Operating and Free Cash Flow chartACCEL.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 100M -100M 200M