AlzChem Group AG (ETR:ACT)
Germany · Delayed Price · Currency is EUR 171.80
-2.30 (-1.32%)
Jul 28, 2026, 1:40 PM CET
AlzChem Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 92.33 | 87.94 | 75.34 | 48.19 | 41.28 | 36.51 |
Depreciation & Amortization | 26.8 | 26.65 | 26.32 | 25.9 | 25.54 | 24.47 |
Other Adjustments | 10.28 | 8.05 | 21.55 | 16.23 | -5.68 | 2.78 |
Change in Receivables | -1.89 | -1.26 | -6.78 | -14.86 | -19.62 | -12.68 |
Changes in Inventories | -9.9 | -13.94 | -1.38 | 9.57 | -37.93 | -16.46 |
Changes in Accounts Payable | 7.38 | -3.99 | 2.51 | -3.16 | -0.31 | 14.43 |
Changes in Income Taxes Payable | -14.1 | -16.92 | -11.95 | -9.05 | -7.18 | -6.35 |
Changes in Other Operating Activities | 18.27 | 50.49 | -0.48 | -0.14 | -0.34 | 0.31 |
Operating Cash Flow | 125.16 | 137.01 | 105.15 | 72.67 | -4.24 | 43.02 |
Operating Cash Flow Growth | 3.26% | 30.31% | 44.69% | - | - | -11.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -121.25 | -97.79 | -43.1 | -20.56 | -29.07 | -28.54 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.06 | 0.01 | 0.07 | 0.06 |
Proceeds from Sale of Investments | - | - | - | - | 0.49 | 0 |
Other Investing Activities | 0.85 | 0.85 | 12.05 | 0 | - | - |
Investing Cash Flow | -120.37 | -96.9 | -30.99 | -20.55 | -28.51 | -28.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | -56.35 | 56.35 | 0 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -56.35 | 56.35 | 0 |
Long-Term Debt Issued | - | - | - | 30 | 0 | 0 |
Long-Term Debt Repaid | -6.96 | -7.58 | -8.83 | -10.06 | -10.49 | -12.7 |
Net Long-Term Debt Issued (Repaid) | -6.96 | -7.58 | -8.83 | 19.95 | -10.49 | -12.7 |
Issuance of Common Stock | 3.02 | 3.02 | 0 | - | - | - |
Repurchase of Common Stock | -2.22 | -4.52 | -1.51 | 0 | - | -1.01 |
Net Common Stock Issued (Repurchased) | 0.8 | -1.5 | -1.51 | 0 | - | -1.01 |
Common Dividends Paid | -18.36 | -18.36 | -12.38 | -10.86 | -10.31 | -7.99 |
Other Financing Activities | -1.92 | -1.92 | -1.93 | -1.9 | -1.91 | -1.91 |
Financing Cash Flow | -26.43 | -29.36 | -24.66 | -49.17 | 33.65 | -23.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.39 | -0.58 | 0.16 | -0.32 | 0.06 | 0.25 |
Net Cash Flow | -21.64 | 10.75 | 49.5 | 2.96 | 0.9 | -9.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.92 | 39.22 | 62.05 | 52.11 | -33.31 | 14.48 |
Free Cash Flow Growth | -94.55% | -36.78% | 19.06% | - | - | -27.15% |
FCF Margin | 0.65% | 6.52% | 10.96% | 9.46% | -5.66% | 3.26% |
Free Cash Flow Per Share | 0.39 | 3.88 | 6.10 | 5.12 | -3.29 | 1.43 |
Levered Free Cash Flow | -32.93 | 0.38 | 17.17 | 0.77 | 26.63 | 2.76 |
Unlevered Free Cash Flow | -24.15 | 9.5 | 28.77 | 42.61 | -23.01 | 16.44 |