ChemoMetec A/S (CPH:CHEMM)
Denmark · Delayed Price · Currency is DKK 515.00
-10.00 (-1.90%)
Sep 25, 2026, 4:59 PM CET
ChemoMetec Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 201.84 | 174.7 | 136.28 | 178.67 | 159.47 |
Depreciation & Amortization | 14.88 | 11.17 | 9.82 | 13.93 | 13.8 |
Other Amortization | 15.37 | 10.37 | 7.39 | 6.46 | 6.33 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.08 | -0.09 |
Other Operating Activities | -9.16 | 24.58 | -11.38 | -4.49 | 14.24 |
Change in Accounts Receivable | - | - | - | 11.04 | -15.22 |
Change in Inventory | - | - | - | -45.85 | -36.68 |
Change in Accounts Payable | - | - | - | 0.53 | 8.31 |
Change in Other Net Operating Assets | -12.57 | -13.36 | -13.11 | -6.22 | 26.7 |
Operating Cash Flow | 210.36 | 207.45 | 129 | 154.15 | 176.86 |
Operating Cash Flow Growth | 1.40% | 60.81% | -16.31% | -12.84% | 63.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -28.31 | -29.87 | -20.95 | -21.18 | -39.1 |
Cash Acquisitions | - | -20.79 | - | - | - |
Sale (Purchase) of Intangibles | -68.09 | -34.87 | -22.58 | -19.64 | -16.82 |
Investment in Securities | -3.39 | - | - | - | - |
Other Investing Activities | -0 | - | 0.04 | -0.02 | -0.13 |
Investing Cash Flow | -99.79 | -85.52 | -43.49 | -40.83 | -56.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.59 | 0.52 | 0.32 | - | 0.43 |
Long-Term Debt Repaid | -0.32 | -5.89 | -1.62 | -2.86 | -1.73 |
Lease Payments | -0.32 | -0.49 | -1.62 | -2.84 | -1.73 |
Net Debt Issued (Repaid) | 0.27 | -5.36 | -1.3 | -2.86 | -1.3 |
Repurchase of Common Stock | -38.55 | - | - | - | - |
Common Dividends Paid | -121.82 | -69.6 | -104.42 | - | -69.61 |
Other Financing Activities | -1.48 | - | - | -0.07 | 1.89 |
Financing Cash Flow | -161.58 | -74.96 | -105.72 | -2.93 | -69.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.66 | -1.26 | -0.22 | -2.84 | 7.11 |
Net Cash Flow | -51.68 | 45.7 | -20.43 | 107.55 | 58.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 182.05 | 177.58 | 108.06 | 132.97 | 137.76 |
Free Cash Flow Growth | 2.51% | 64.34% | -18.73% | -3.48% | 42.53% |
Free Cash Flow Margin | 35.62% | 35.83% | 26.49% | 29.92% | 32.16% |
Free Cash Flow Per Share | 10.46 | 10.20 | 6.21 | 7.64 | 7.92 |
Levered Free Cash Flow | 57.36 | 130.12 | 41.28 | 71.04 | 105.3 |
Unlevered Free Cash Flow | 57.61 | 130.52 | 41.4 | 71.72 | 106.25 |
Free Cash Flow After Leases | 181.72 | 177.1 | 106.44 | 130.12 | 136.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.36 | 0.6 | 0.18 | 1.09 | 1.52 |
Cash Income Tax Paid | 61.46 | 42.53 | 51.96 | 57.75 | 27.63 |
Change in Working Capital | -12.57 | -13.36 | -13.11 | -40.5 | -16.89 |