CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 31.80
-2.20 (-6.47%)
At close: Mar 27, 2026
CHAPTERS Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -24.18 | -12.25 | -6.39 | -6.6 | -2.17 | - |
Depreciation & Amortization | 28.25 | 20.34 | 12.45 | 7.99 | 5.17 | - |
Other Adjustments | -6.76 | 1.12 | 1.19 | 3.94 | 1.48 | - |
Change in Receivables | -5.77 | -3.51 | -2.45 | -1.08 | -1.39 | - |
Changes in Accounts Payable | 13.77 | 2.04 | 2.38 | 1.95 | 0.19 | - |
Changes in Income Taxes Payable | -4.47 | -2.9 | -1 | -0.77 | -0.5 | -1.18 |
Changes in Other Operating Activities | 15.27 | 4.36 | 1.18 | 0.26 | 0.09 | - |
Operating Cash Flow | 18.36 | 11.47 | 7.37 | 5.69 | 2.87 | -1.13 |
Operating Cash Flow Growth | 65.34% | 55.65% | 29.41% | 98.05% | - | - |
Capital Expenditures | -2.67 | -3.7 | -2.47 | -1.73 | -0.54 | - |
Sale of Property, Plant & Equipment | 0.28 | 0.22 | 0.26 | 0.02 | -1.18 | - |
Purchases of Intangible Assets | -1.76 | -0.8 | -1.09 | -0.29 | 0 | - |
Proceeds from Sale of Intangible Assets | 0.01 | 0.01 | 0 | - | - | - |
Purchases of Investments | -5.67 | -16.49 | -18.11 | -48.14 | -24.53 | -8.72 |
Proceeds from Sale of Investments | 16.94 | 13.23 | 29.67 | 13 | 5.72 | 3.51 |
Payments for Business Acquisitions | -171.94 | -100.18 | -52 | -23.2 | -27.16 | - |
Proceeds from Business Divestments | 17.8 | 8.89 | 5.06 | 6.12 | 0 | - |
Other Investing Activities | -4.99 | -1.65 | 0.65 | 0.25 | -0.12 | -26.1 |
Investing Cash Flow | -145.34 | -97.4 | -36.34 | -53.21 | -47.4 | -31.31 |
Short-Term Debt Repaid | - | - | - | - | - | -2.07 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -2.07 |
Long-Term Debt Issued | 71.8 | 33.17 | 27.21 | 11.17 | 16.77 | 16.21 |
Long-Term Debt Repaid | -36.12 | -28.92 | -12.93 | -9.02 | -4.16 | - |
Net Long-Term Debt Issued (Repaid) | 35.67 | 4.25 | 14.27 | 2.15 | 12.61 | 16.21 |
Issuance of Common Stock | 101.6 | 85.2 | 35.71 | 57.16 | 36.02 | 4.09 |
Net Common Stock Issued (Repurchased) | 101.6 | 85.2 | 35.71 | 57.16 | 36.02 | 4.09 |
Common Dividends Paid | -2.48 | -0.33 | -0.66 | -0.09 | -0.1 | - |
Other Financing Activities | 0.54 | -0.13 | 0.51 | 0.32 | -0.92 | - |
Financing Cash Flow | 128.67 | 85.92 | 48.15 | 58.78 | 47.06 | 18.22 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.06 | 7.67 | 5.38 | 3.93 | 4.32 | - |
Net Cash Flow | 1.7 | -0.01 | 19.18 | 11.26 | 2.53 | -14.22 |
Free Cash Flow | 15.69 | 7.76 | 4.9 | 3.96 | 2.33 | -1.13 |
Free Cash Flow Growth | 102.17% | 58.35% | 23.80% | 69.64% | - | - |
FCF Margin | 11.92% | 7.01% | 6.93% | 9.41% | 8.14% | -105.08% |
Levered Free Cash Flow | 62.41 | 12.92 | 22.74 | 3.96 | 14.75 | 10.68 |
Unlevered Free Cash Flow | 35.46 | 14.05 | 10.27 | 10.56 | 5.73 | -2.66 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.