ChemoMetec A/S (CPH:CHEMM)
Denmark · Delayed Price · Currency is DKK 413.20
+1.20 (0.29%)
Jul 28, 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 | 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 | 183.02 | 199.28 | 124.9 | 174.18 | 173.71 | 98.62 |
Depreciation & Amortization | 27.94 | 21.53 | 17.21 | 20.47 | 20.04 | 19.61 |
Change in Receivables | - | - | -10.7 | 13.66 | -12.98 | -18.99 |
Changes in Inventories | - | - | -6.86 | -45.85 | -36.68 | -5 |
Changes in Accounts Payable | - | - | -6.47 | 0.53 | 8.31 | 0.28 |
Changes in Accrued Expenses | - | - | 10.92 | -8.85 | 24.46 | 13.37 |
Changes in Other Operating Activities | -0.88 | -13.36 | -13.11 | -40.5 | -16.89 | -10.33 |
Operating Cash Flow | 210.08 | 207.45 | 129 | 154.15 | 176.86 | 107.9 |
Operating Cash Flow Growth | 1.27% | 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 |
Purchases of Intangible Assets | -46.48 | -34.87 | -22.58 | -19.64 | -16.82 | -13.37 |
Purchases of Investments | - | - | 0.04 | -0.02 | -0.13 | -0.06 |
Cash Acquisitions | - | -20.79 | - | - | - | - |
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 |
Short-Term Debt Issued | - | - | 0.32 | -0.01 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | 0.32 | -0.01 | - | - |
Long-Term Debt Issued | 6.16 | 0.52 | - | - | 0.43 | 0.17 |
Long-Term Debt Repaid | 0.76 | -5.89 | -1.62 | -2.84 | -1.73 | -0.85 |
Net Long-Term Debt Issued (Repaid) | 6.92 | -5.36 | -1.62 | -2.84 | -1.3 | -0.69 |
Common Dividends Paid | -121.82 | -69.6 | -104.42 | - | -69.61 | -26.1 |
Other Financing Activities | - | - | - | -0.07 | 1.9 | 0.75 |
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 | 12.45 | 46.97 | -20.21 | 110.39 | 51.8 | 57.18 |
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 | 0.93% | 64.34% | -18.73% | -3.48% | 42.53% | 67.43% |
FCF Margin | 36.35% | 35.83% | 26.53% | 30.06% | 32.25% | 34.38% |
Free Cash Flow Per Share | 10.30 | 10.20 | 6.21 | 7.64 | 7.92 | 5.55 |
Levered Free Cash Flow | 180.16 | 159.34 | 115.73 | 80.44 | 118.32 | 94.35 |
Unlevered Free Cash Flow | 175.12 | 161.99 | 111.15 | 83.45 | 119.32 | 97.62 |