CHAPTERS Group AG (ETR:CHG)

CHAPTERS Group AG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-34.72	-29.65	-11.47	-4.08	-5.89	-2.27
Depreciation & Amortization	62.2	47.57	20.34	12.45	7.99	5.17
Loss (Gain) From Sale of Assets	-10.36	-22.62	-6.39	-1.54	-5.73	-2.32
Loss (Gain) From Sale of Investments	1.01	1.29	-1.13	-1.01	6.93	0.26
Other Operating Activities	-4.99	-0.47	7.34	0.43	1.24	3.15
Change in Inventory	3.09	5.57	-3.51	-2.45	-1.08	-1.39
Change in Accounts Payable	-2.32	1.5	2.04	2.38	1.95	0.19
Change in Other Net Operating Assets	9.54	15.31	4.36	1.18	0.26	0.09
Operating Cash Flow	23.44	18.5	11.6	7.37	5.69	2.87
Operating Cash Flow Growth	26.44%	59.52%	57.42%	29.41%	98.05%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.99	-1.66	-3.7	-2.47	-1.73	-0.54
Sale of Property, Plant & Equipment	0.34	0.35	0.22	0.26	0.02	0
Cash Acquisitions	-62.4	-131.8	-100.18	-52	-23.2	-27.16
Divestitures	1.48	10.29	8.89	5.06	6.12	-
Sale (Purchase) of Intangibles	-1.08	-1.66	-0.79	-1.09	-0.28	-
Investment in Securities	16.72	23.2	-3.26	11.56	-35.14	-18.82
Other Investing Activities	1.67	1.66	1.43	2.34	1.01	-0.89
Investing Cash Flow	-47.9	-102.23	-97.4	-36.34	-53.21	-47.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	0.51	0.32	-
Long-Term Debt Issued	-	148.22	33.17	27.21	11.17	16.77
Total Debt Issued	98.56	148.22	33.17	27.72	11.48	16.77
Short-Term Debt Repaid	-	-0.5	-0.13	-	-	-0.92
Long-Term Debt Repaid	-	-27.94	-28.92	-12.93	-9.02	-4.16
Total Debt Repaid	-12.21	-28.44	-29.05	-12.93	-9.02	-5.07
Net Debt Issued (Repaid)	86.35	119.78	4.12	14.79	2.46	11.69
Issuance of Common Stock	1.74	18.19	85.2	0.34	0.09	0.35
Other Financing Activities	-17.9	-15.22	-3.54	33.02	56.23	35.02
Financing Cash Flow	70.19	122.76	85.79	48.15	58.78	47.06

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.05	-0.1	0.01	-	-	-
Miscellaneous Cash Flow Adjustments	5.36	9.31	7.67	5.38	3.93	4.32
Net Cash Flow	51.04	48.23	7.66	24.56	15.18	6.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	21.45	16.84	7.89	4.9	3.96	2.33
Free Cash Flow Growth	35.17%	113.40%	61.01%	23.80%	69.79%	-
Free Cash Flow Margin	9.98%	9.31%	7.13%	6.93%	9.41%	8.14%
Free Cash Flow Per Share	0.90	0.71	0.34	0.27	0.25	0.21
Levered Free Cash Flow	63.33	44.06	21.63	10.18	6.05	7.55
Unlevered Free Cash Flow	75.91	53.97	25	12.82	7.69	8.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	16.25	11.48	3.08	1.69	0.76	0.41
Cash Income Tax Paid	8.35	6.58	2.9	1	0.77	0.5
Change in Working Capital	10.31	22.38	2.9	1.12	1.14	-1.11

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

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