CHAPTERS Group AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-40.21	-12.25	-6.39	-6.6	-2.17
Depreciation & Amortization	47.57	20.34	12.45	7.99	5.17
Other Adjustments	-4.64	1.25	1.19	3.94	1.48
Change in Receivables	5.57	-3.51	-2.45	-1.08	-1.39
Changes in Accounts Payable	1.5	2.04	2.38	1.95	0.19
Changes in Income Taxes Payable	-6.58	-2.9	-1	-0.77	-0.5
Changes in Other Operating Activities	15.31	4.36	1.18	0.26	0.09
Operating Cash Flow	18.5	11.6	7.37	5.69	2.87
Operating Cash Flow Growth	59.52%	57.42%	29.41%	98.05%	-
Capital Expenditures	-1.66	-3.7	-2.47	-1.73	-0.54
Sale of Property, Plant & Equipment	0.35	0.22	0.26	0.02	-1.18
Purchases of Intangible Assets	-1.67	-0.8	-1.09	-0.29	0
Proceeds from Sale of Intangible Assets	0.02	0.01	0	-	-
Purchases of Investments	-10.54	-16.49	-18.11	-48.14	-24.53
Proceeds from Sale of Investments	33.74	13.23	29.67	13	5.72
Payments for Business Acquisitions	-131.8	-100.18	-52	-23.2	-27.16
Proceeds from Business Divestments	10.29	8.89	5.06	6.12	0
Other Investing Activities	-12.44	-1.65	0.65	0.25	-0.12
Investing Cash Flow	-102.23	-97.4	-36.34	-53.21	-47.4
Long-Term Debt Issued	148.22	33.17	27.21	11.17	16.77
Long-Term Debt Repaid	-27.94	-28.92	-12.93	-9.02	-4.16
Net Long-Term Debt Issued (Repaid)	120.28	4.25	14.27	2.15	12.61
Issuance of Common Stock	18.19	85.2	35.71	57.16	36.02
Net Common Stock Issued (Repurchased)	18.19	85.2	35.71	57.16	36.02
Common Dividends Paid	-2.19	-0.33	-0.66	-0.09	-0.1
Other Financing Activities	-2.04	-0.26	0.51	0.32	-0.92
Financing Cash Flow	122.76	85.79	48.15	58.78	47.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.21	7.68	5.38	3.93	4.32
Net Cash Flow	48.23	7.66	24.56	15.18	6.85
Free Cash Flow	16.84	7.89	4.9	3.96	2.33
Free Cash Flow Growth	113.40%	61.01%	23.80%	69.64%	-
FCF Margin	9.32%	7.13%	6.93%	9.41%	8.14%
Free Cash Flow Per Share	0.71	0.34	0.27	0.25	0.21
Levered Free Cash Flow	146.76	12.92	22.74	3.96	15.84
Unlevered Free Cash Flow	31.82	14.05	10.27	10.56	5.73

Updated May 20, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.