CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 37.45
-1.85 (-4.71%)
Jul 29, 2026, 5:35 PM CET
CHAPTERS 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 | 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% | - |
Investing Activities
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 |
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 |
Cash 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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
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 |