ChemoMetec A/S (CPH: CHEMM)
Denmark
· Delayed Price · Currency is DKK 374.60
-5.60 (-1.47%)
Aug 30, 2024, 4:59 PM CET
ChemoMetec Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 143.8 | 178.67 | 159.47 | 88.35 | 59.16 | 41.85 | Upgrade
|
| Depreciation & Amortization | 11.76 | 13.93 | 13.8 | 12.98 | 10.46 | 7.08 | Upgrade
|
| Other Amortization | 6.59 | 6.46 | 6.33 | 5.79 | 4.98 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.09 | 0.83 | -0.29 | -0.05 | Upgrade
|
| Other Operating Activities | -6.72 | -4.49 | 14.24 | 10.27 | 5.53 | 10.98 | Upgrade
|
| Change in Accounts Receivable | 11.04 | 11.04 | -15.22 | -15.2 | -0.73 | -17.04 | Upgrade
|
| Change in Inventory | -45.85 | -45.85 | -36.68 | -5 | -5.6 | -2.68 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.53 | 8.31 | 0.28 | -1.28 | 2.69 | Upgrade
|
| Change in Other Net Operating Assets | 25.49 | -6.22 | 26.7 | 9.59 | -0.21 | 11.71 | Upgrade
|
| Operating Cash Flow | 146.71 | 154.15 | 176.86 | 107.9 | 72.02 | 58.31 | Upgrade
|
| Operating Cash Flow Growth | -7.18% | -12.84% | 63.91% | 49.83% | 23.51% | 129.24% | Upgrade
|
| Capital Expenditures | -14.76 | -21.18 | -39.1 | -11.25 | -14.29 | -15.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.53 | -19.64 | -16.82 | -13.37 | -12.45 | -11.91 | Upgrade
|
| Other Investing Activities | 0 | -0.02 | -0.13 | -0.06 | - | -0.07 | Upgrade
|
| Investing Cash Flow | -35.28 | -40.83 | -56.05 | -24.68 | -26.61 | -27.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.43 | 0.92 | 2.68 | 1.03 | Upgrade
|
| Long-Term Debt Repaid | - | -2.86 | -1.73 | -0.85 | -19.18 | -1.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.52 | -2.86 | -1.3 | 0.07 | -16.5 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 318.38 | 58.48 | Upgrade
|
| Common Dividends Paid | -104.42 | - | -69.61 | -26.1 | -135.98 | - | Upgrade
|
| Other Financing Activities | -0.52 | -0.07 | 1.89 | - | 8.62 | - | Upgrade
|
| Financing Cash Flow | -107.46 | -2.93 | -69.01 | -26.04 | -46.26 | 57.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.25 | -2.84 | 7.11 | -4.01 | -0.41 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.49 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7.73 | 107.55 | 58.92 | 53.17 | -1.25 | 89.02 | Upgrade
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| Free Cash Flow | 131.96 | 132.97 | 137.76 | 96.65 | 57.73 | 43.15 | Upgrade
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| Free Cash Flow Growth | -4.71% | -3.48% | 42.53% | 67.43% | 33.77% | 116.60% | Upgrade
|
| Free Cash Flow Margin | 32.86% | 29.92% | 32.16% | 34.38% | 26.96% | 24.59% | Upgrade
|
| Free Cash Flow Per Share | 7.58 | 7.64 | 7.92 | 5.55 | 3.42 | 2.77 | Upgrade
|
| Cash Interest Paid | 0.6 | 1.09 | 1.52 | 0.84 | 0.58 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 49.32 | 57.75 | 27.63 | 16.57 | 11.63 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 78.25 | 71.04 | 105.3 | 67.11 | 34.58 | 17.56 | Upgrade
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| Unlevered Free Cash Flow | 79.51 | 71.72 | 106.25 | 67.69 | 35.32 | 18 | Upgrade
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| Change in Net Working Capital | 16.33 | 51.95 | -15.26 | -1.02 | 4.29 | -0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.