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ACOMO NV (ACOMO.AS) Stock Cash Flow

AMS:ACOMO - Euronext Amsterdam - NL0000313286 - Common Stock - Currency: EUR

22.15  +0.3 (+1.37%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACOMO.AS Net Income ChartACOMO.AS Net Income over time chart
60.57M53.54M73.68M73.09M36.90M
Depreciation Amortization
ACOMO.AS Depreciation Amortization ChartACOMO.AS Depreciation Amortization over time chart
17.72M19.38M19.66M24.59M10.06M
Change In Working Capital
ACOMO.AS Change In Working Capital ChartACOMO.AS Change In Working Capital over time chart
-76.09M44.11M-33.97M-145.82M-17.61M
Interest Paid
ACOMO.AS Interest Paid ChartACOMO.AS Interest Paid over time chart
15.56M15.33M9.11M5.71M2.16M
Taxes Paid
ACOMO.AS Taxes Paid ChartACOMO.AS Taxes Paid over time chart
14.67M16.59M17.98M10.68M6.66M
Other non cash items
ACOMO.AS Other non cash items ChartACOMO.AS Other non cash items over time chart
28.52M20.22M13.29M11.78M5.62M
OPERATING CASH FLOW
ACOMO.AS OPERATING CASH FLOW ChartACOMO.AS OPERATING CASH FLOW over time chart
30.71M137.26M72.66M-36.37M34.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACOMO.AS Capital Expenditure ChartACOMO.AS Capital Expenditure over time chart
-7.67M-6.58M-6.65M-7.77M-5.35M
Other Investing Activity
ACOMO.AS Other Investing Activity ChartACOMO.AS Other Investing Activity over time chart
-11.39M-792.00K243.00K-3.50M-265.80M
INVESTING CASH FLOW
ACOMO.AS INVESTING CASH FLOW ChartACOMO.AS INVESTING CASH FLOW over time chart
-19.06M-7.38M-6.40M-11.27M-271.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACOMO.AS Debt Issued/Reduced ChartACOMO.AS Debt Issued/Reduced over time chart
25.98M-93.77M-33.83M46.65M171.26M
Stock Issued/Repurchased
ACOMO.AS Stock Issued/Repurchased ChartACOMO.AS Stock Issued/Repurchased over time chart
N/A0.00168.00K476.00K94.83M
Dividend Paid
ACOMO.AS Dividend Paid ChartACOMO.AS Dividend Paid over time chart
-34.05M-35.53M-31.09M0.00-27.12M
Other Financing Activity
ACOMO.AS Other Financing Activity ChartACOMO.AS Other Financing Activity over time chart
-428.00K-2.44M-49.00KN/AN/A
FINANCING CASH FLOW
ACOMO.AS FINANCING CASH FLOW ChartACOMO.AS FINANCING CASH FLOW over time chart
-8.50M-131.74M-64.80M47.12M238.97M
 
Exchange Rate Effect
ACOMO.AS Exchange Rate Effect ChartACOMO.AS Exchange Rate Effect over time chart
-46.00K-511.00K185.00K269.00K-25.00K
CHANGE IN CASH
ACOMO.AS CHANGE IN CASH ChartACOMO.AS CHANGE IN CASH over time chart
3.11M-2.37M1.64M-253.00K2.77M
 
FREE CASH FLOW
Operating Cash Flow
ACOMO.AS Operating Cash Flow ChartACOMO.AS Operating Cash Flow over time chart
30.71M137.26M72.66M-36.37M34.97M
Capital Expenditure
ACOMO.AS Capital Expenditure ChartACOMO.AS Capital Expenditure over time chart
-7.67M-6.58M-6.65M-7.77M-5.35M
FREE CASH FLOW
ACOMO.AS FREE CASH FLOW ChartACOMO.AS FREE CASH FLOW over time chart
23.04M130.67M66.01M-44.14M29.62M

All data in EUR

Charts

ACOMO.AS Operating and Free Cash Flow chartACOMO.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M