ChemoMetec A/S (CPH: CHEMM)
Denmark
· Delayed Price · Currency is DKK 432.60
-2.20 (-0.51%)
Nov 19, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 136.28 | 136.28 | 178.67 | 159.47 | 88.35 | 59.16 | Upgrade
|
| Depreciation & Amortization | 9.82 | 9.82 | 13.93 | 13.8 | 12.98 | 10.46 | Upgrade
|
| Other Amortization | 7.39 | 7.39 | 6.46 | 6.33 | 5.79 | 4.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.08 | -0.09 | 0.83 | -0.29 | Upgrade
|
| Other Operating Activities | -11.38 | -11.38 | -4.49 | 14.24 | 10.27 | 5.53 | Upgrade
|
| Change in Accounts Receivable | -7.43 | -7.43 | 11.04 | -15.22 | -15.2 | -0.73 | Upgrade
|
| Change in Inventory | -6.86 | -6.86 | -45.85 | -36.68 | -5 | -5.6 | Upgrade
|
| Change in Accounts Payable | -6.47 | -6.47 | 0.53 | 8.31 | 0.28 | -1.28 | Upgrade
|
| Change in Other Net Operating Assets | 7.64 | 7.64 | -6.22 | 26.7 | 9.59 | -0.21 | Upgrade
|
| Operating Cash Flow | 129 | 129 | 154.15 | 176.86 | 107.9 | 72.02 | Upgrade
|
| Operating Cash Flow Growth | -16.31% | -16.31% | -12.84% | 63.91% | 49.83% | 23.51% | Upgrade
|
| Capital Expenditures | -20.95 | -20.95 | -21.18 | -39.1 | -11.25 | -14.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.58 | -22.58 | -19.64 | -16.82 | -13.37 | -12.45 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | -0.02 | -0.13 | -0.06 | - | Upgrade
|
| Investing Cash Flow | -43.49 | -43.49 | -40.83 | -56.05 | -24.68 | -26.61 | Upgrade
|
| Long-Term Debt Issued | 0.32 | 0.32 | - | 0.43 | 0.92 | 2.68 | Upgrade
|
| Long-Term Debt Repaid | -1.62 | -1.62 | -2.86 | -1.73 | -0.85 | -19.18 | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -1.3 | -2.86 | -1.3 | 0.07 | -16.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 318.38 | Upgrade
|
| Common Dividends Paid | -104.42 | -104.42 | - | -69.61 | -26.1 | -135.98 | Upgrade
|
| Other Financing Activities | - | - | -0.07 | 1.89 | - | 8.62 | Upgrade
|
| Financing Cash Flow | -105.72 | -105.72 | -2.93 | -69.01 | -26.04 | -46.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | -2.84 | 7.11 | -4.01 | -0.41 | Upgrade
|
| Net Cash Flow | -20.43 | -20.43 | 107.55 | 58.92 | 53.17 | -1.25 | Upgrade
|
| Free Cash Flow | 108.06 | 108.06 | 132.97 | 137.76 | 96.65 | 57.73 | Upgrade
|
| Free Cash Flow Growth | -18.73% | -18.73% | -3.48% | 42.53% | 67.43% | 33.77% | Upgrade
|
| Free Cash Flow Margin | 26.49% | 26.49% | 29.92% | 32.16% | 34.38% | 26.96% | Upgrade
|
| Free Cash Flow Per Share | 6.21 | 6.21 | 7.64 | 7.92 | 5.55 | 3.42 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 1.09 | 1.52 | 0.84 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 51.96 | 51.96 | 57.75 | 27.63 | 16.57 | 11.63 | Upgrade
|
| Levered Free Cash Flow | 41.28 | 41.28 | 71.04 | 105.3 | 67.11 | 34.58 | Upgrade
|
| Unlevered Free Cash Flow | 41.4 | 41.4 | 71.72 | 106.25 | 67.69 | 35.32 | Upgrade
|
| Change in Net Working Capital | 37.89 | 37.89 | 51.95 | -15.26 | -1.02 | 4.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.