AlzChem Group AG (ETR:ACT0)
Germany · Delayed Price · Currency is EUR 153.40
+9.00 (6.23%)
Nov 4, 2026, 5:44 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 | Sep '26 Sep 30, 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 | 64.98 | 63.46 | 54.08 | 34.62 | 30.05 | 27.59 |
Depreciation & Amortization | 29.75 | 25.64 | 25.41 | 25.22 | 24.87 | 23.86 |
Other Amortization | 1 | 1 | 0.91 | 0.69 | 0.68 | 0.62 |
Loss (Gain) From Sale of Assets | -0 | 0.02 | 0.03 | -0.01 | -0.07 | -0.05 |
Other Operating Activities | 23.98 | 76.96 | 33.11 | 22.65 | 0.09 | 6.82 |
Change in Accounts Receivable | 13.85 | -1.26 | -6.78 | -14.86 | -19.62 | -12.68 |
Change in Inventory | 1.47 | -13.94 | -1.38 | 9.57 | -37.93 | -16.46 |
Change in Accounts Payable | -13.07 | -3.99 | 2.51 | -3.16 | -0.31 | 14.43 |
Change in Other Net Operating Assets | -3.08 | -10.89 | -2.75 | -2.03 | -1.99 | -1.11 |
Operating Cash Flow | 118.9 | 137.01 | 105.15 | 72.67 | -4.24 | 43.02 |
Operating Cash Flow Growth | -18.31% | 30.31% | 44.69% | - | - | -11.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -57.26 | -97.79 | -43.1 | -20.56 | -29.07 | -28.54 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.06 | 0.01 | 0.07 | 0.06 |
Investment in Securities | - | - | - | - | 0.49 | - |
Other Investing Activities | -89.79 | 0.85 | 12.05 | - | - | - |
Investing Cash Flow | -147.04 | -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 | Sep '26 Sep 30, 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 | - |
Long-Term Debt Issued | - | - | - | 30 | - | - |
Total Debt Issued | - | - | - | 30 | 56.35 | - |
Short-Term Debt Repaid | - | - | - | -56.35 | - | - |
Long-Term Debt Repaid | - | -9.5 | -10.76 | -11.96 | -12.4 | -14.62 |
Lease Payments | -0.96 | -1.92 | -1.93 | -1.9 | -1.91 | -1.91 |
Total Debt Repaid | -4.13 | -9.5 | -10.76 | -68.31 | -12.4 | -14.62 |
Net Debt Issued (Repaid) | -4.13 | -9.5 | -10.76 | -38.31 | 43.95 | -14.62 |
Issuance of Common Stock | 3.02 | 3.02 | - | - | - | - |
Repurchase of Common Stock | -0.92 | -4.52 | -1.51 | - | - | -1.01 |
Common Dividends Paid | - | -18.19 | -12.21 | -10.69 | -10.14 | -7.82 |
Other Financing Activities | 14.39 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 |
Financing Cash Flow | 12.37 | -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 | Sep '26 Sep 30, 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 | 0.1 | -0.58 | 0.16 | -0.32 | 0.06 | 0.25 |
Net Cash Flow | -15.67 | 10.18 | 49.66 | 2.64 | 0.96 | -8.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 61.65 | 39.22 | 62.05 | 52.11 | -33.31 | 14.48 |
Free Cash Flow Growth | -0.45% | -36.78% | 19.06% | - | - | -27.15% |
Free Cash Flow Margin | 10.30% | 6.82% | 11.01% | 9.55% | -6.06% | 3.37% |
Free Cash Flow Per Share | 6.10 | 3.88 | 6.10 | 5.13 | -3.29 | 1.43 |
Levered Free Cash Flow | 48.2 | -23.9 | 60.65 | 46.82 | -46.58 | 7.84 |
Unlevered Free Cash Flow | 50.78 | -22.72 | 62.31 | 49.54 | -45.55 | 8.46 |
Free Cash Flow After Leases | 60.69 | 37.31 | 60.12 | 50.21 | -35.22 | 12.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.86 | 1.74 | 2.33 | 3.22 | 1.53 | 1 |
Cash Income Tax Paid | 9 | 16.92 | 11.95 | 9.05 | 7.18 | 6.35 |
Change in Working Capital | -0.82 | -30.08 | -8.38 | -10.49 | -59.86 | -15.82 |