ChemoMetec A/S (CPH:CHEMM)
Denmark · Delayed Price · Currency is DKK 510.00
0.00 (0.00%)
Sep 7, 2026, 9:00 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 177.03 | 186.41 | 136.28 | 178.67 | 159.47 | 88.35 |
Depreciation & Amortization | 13.09 | 11.17 | 9.82 | 13.93 | 13.8 | 12.98 |
Other Amortization | 14.85 | 10.37 | 7.39 | 6.46 | 6.33 | 5.79 |
Loss (Gain) From Sale of Assets | - | - | -0 | 0.08 | -0.09 | 0.83 |
Other Operating Activities | 5.99 | 12.88 | -11.38 | -4.49 | 14.24 | 10.27 |
Change in Accounts Receivable | - | - | - | 11.04 | -15.22 | -15.2 |
Change in Inventory | - | - | - | -45.85 | -36.68 | -5 |
Change in Accounts Payable | - | - | - | 0.53 | 8.31 | 0.28 |
Change in Other Net Operating Assets | -0.88 | -13.36 | -13.11 | -6.22 | 26.7 | 9.59 |
Operating Cash Flow | 210.08 | 207.45 | 129 | 154.15 | 176.86 | 107.9 |
Operating Cash Flow Growth | 19.22% | 60.81% | -16.31% | -12.84% | 63.91% | 49.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -30.85 | -29.87 | -20.95 | -21.18 | -39.1 | -11.25 |
Cash Acquisitions | - | -20.79 | - | - | - | - |
Sale (Purchase) of Intangibles | -34.87 | -34.87 | -22.58 | -19.64 | -16.82 | -13.37 |
Other Investing Activities | -11.61 | - | 0.04 | -0.02 | -0.13 | -0.06 |
Investing Cash Flow | -77.33 | -85.52 | -43.49 | -40.83 | -56.05 | -24.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0.52 | 0.32 | - | 0.43 | 0.92 |
Long-Term Debt Repaid | - | -5.89 | -1.62 | -2.86 | -1.73 | -0.85 |
Lease Payments | 0.76 | -0.49 | -1.62 | -2.84 | -1.73 | -0.85 |
Net Debt Issued (Repaid) | 1.52 | -5.36 | -1.3 | -2.86 | -1.3 | 0.07 |
Common Dividends Paid | -121.82 | -69.6 | -104.42 | - | -69.61 | -26.1 |
Other Financing Activities | - | - | - | -0.07 | 1.89 | - |
Financing Cash Flow | -120.3 | -74.96 | -105.72 | -2.93 | -69.01 | -26.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -2.52 | -1.26 | -0.22 | -2.84 | 7.11 | -4.01 |
Net Cash Flow | 9.93 | 45.7 | -20.43 | 107.55 | 58.92 | 53.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 179.23 | 177.58 | 108.06 | 132.97 | 137.76 | 96.65 |
Free Cash Flow Growth | 17.78% | 64.34% | -18.73% | -3.48% | 42.53% | 67.43% |
Free Cash Flow Margin | 36.35% | 35.83% | 26.49% | 29.92% | 32.16% | 34.38% |
Free Cash Flow Per Share | 10.30 | 10.20 | 6.21 | 7.64 | 7.92 | 5.55 |
Levered Free Cash Flow | 123.55 | 144.82 | 41.28 | 71.04 | 105.3 | 67.11 |
Unlevered Free Cash Flow | 124.39 | 145.21 | 41.4 | 71.72 | 106.25 | 67.69 |
Free Cash Flow After Leases | 179.99 | 177.1 | 106.44 | 130.12 | 136.03 | 95.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.46 | 0.6 | 0.18 | 1.09 | 1.52 | 0.84 |
Cash Income Tax Paid | 51.84 | 42.53 | 51.96 | 57.75 | 27.63 | 16.57 |
Change in Working Capital | -0.88 | -13.36 | -13.11 | -40.5 | -16.89 | -10.33 |