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	-
Proceeds from Sale of Investments	16.94	13.23	29.67	13	5.72	-
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	-15.66
Investing Cash Flow	-145.34	-97.4	-36.34	-53.21	-47.4	-15.66
Long-Term Debt Issued	71.8	33.17	27.21	11.17	16.77	-
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	-
Issuance of Common Stock	101.6	85.2	35.71	57.16	36.02	-
Net Common Stock Issued (Repurchased)	101.6	85.2	35.71	57.16	36.02	-
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	12.07	7.68	5.38	3.93	4.32	-
Net Cash Flow	13.76	7.66	24.56	15.18	6.85	1.43
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%
Free Cash Flow Per Share	0.71	0.34	0.27	0.25	0.21	-0.34
Levered Free Cash Flow	62.74	12.92	22.74	3.96	15.84	-3.46
Unlevered Free Cash Flow	35.46	14.05	10.27	10.56	5.73	-2.66

Updated Oct 11, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.