ACOMO NV (ACOMO.AS) Stock Cash Flow

AMS:ACOMO • NL0000313286

Current stock price

26.3 EUR
-0.5 (-1.87%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACOMO.AS Net Income ChartACOMO.AS Net Income over time chart
N/A98.70M60.57M53.54M73.68M
Depreciation Amortization
ACOMO.AS Depreciation Amortization ChartACOMO.AS Depreciation Amortization over time chart
N/A20.45M17.72M19.38M19.66M
Change In Working Capital
ACOMO.AS Change In Working Capital ChartACOMO.AS Change In Working Capital over time chart
11.93M-190.86M-76.09M44.11M-33.97M
Interest Paid
ACOMO.AS Interest Paid ChartACOMO.AS Interest Paid over time chart
16.52M16.02M15.56M15.33M9.11M
Taxes Paid
ACOMO.AS Taxes Paid ChartACOMO.AS Taxes Paid over time chart
N/A11.31M14.67M16.59M17.98M
Other non cash items
ACOMO.AS Other non cash items ChartACOMO.AS Other non cash items over time chart
N/A681.00K28.52M20.22M13.29M
OPERATING CASH FLOW
ACOMO.AS OPERATING CASH FLOW ChartACOMO.AS OPERATING CASH FLOW over time chart
11.93M-71.02M30.71M137.26M72.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACOMO.AS Capital Expenditure ChartACOMO.AS Capital Expenditure over time chart
N/A-8.82M-7.67M-6.58M-6.65M
Other Investing Activity
ACOMO.AS Other Investing Activity ChartACOMO.AS Other Investing Activity over time chart
-22.98M-22.47M-11.39M-792.00K243.00K
INVESTING CASH FLOW
ACOMO.AS INVESTING CASH FLOW ChartACOMO.AS INVESTING CASH FLOW over time chart
-22.98M-31.30M-19.06M-7.38M-6.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACOMO.AS Debt Issued/Reduced ChartACOMO.AS Debt Issued/Reduced over time chart
48.21M141.29M25.98M-93.77M-33.83M
Stock Issued/Repurchased
ACOMO.AS Stock Issued/Repurchased ChartACOMO.AS Stock Issued/Repurchased over time chart
N/A126.00KN/A0.00168.00K
Dividend Paid
ACOMO.AS Dividend Paid ChartACOMO.AS Dividend Paid over time chart
-37.02M-38.50M-34.05M-35.53M-31.09M
Other Financing Activity
ACOMO.AS Other Financing Activity ChartACOMO.AS Other Financing Activity over time chart
-378.00K-79.00K-428.00K-2.44M-49.00K
FINANCING CASH FLOW
ACOMO.AS FINANCING CASH FLOW ChartACOMO.AS FINANCING CASH FLOW over time chart
10.94M102.83M-8.50M-131.74M-64.80M
 
Exchange Rate Effect
ACOMO.AS Exchange Rate Effect ChartACOMO.AS Exchange Rate Effect over time chart
606.00K-763.00K-46.00K-511.00K185.00K
CHANGE IN CASH
ACOMO.AS CHANGE IN CASH ChartACOMO.AS CHANGE IN CASH over time chart
492.00K-248.00K3.11M-2.37M1.64M
 
FREE CASH FLOW
Operating Cash Flow
ACOMO.AS Operating Cash Flow ChartACOMO.AS Operating Cash Flow over time chart
11.93M-71.02M30.71M137.26M72.66M
Capital Expenditure
ACOMO.AS Capital Expenditure ChartACOMO.AS Capital Expenditure over time chart
N/A-8.82M-7.67M-6.58M-6.65M
FREE CASH FLOW
ACOMO.AS FREE CASH FLOW ChartACOMO.AS FREE CASH FLOW over time chart
11.93M-79.85M23.04M130.67M66.01M

All data in EUR

Charts

ACOMO.AS Operating and Free Cash Flow chartACOMO.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M 100M