CHAPTERS Group AG (ETR:CHG)
Germany · Delayed Price · Currency is EUR 45.00
-1.70 (-3.64%)
Sep 8, 2026, 11:18 AM 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 | -29.65 | -11.47 | -4.08 | -5.89 | -2.27 |
Depreciation & Amortization | 47.57 | 20.34 | 12.45 | 7.99 | 5.17 |
Loss (Gain) From Sale of Assets | -22.62 | -6.39 | -1.54 | -5.73 | -2.32 |
Loss (Gain) From Sale of Investments | 1.29 | -1.13 | -1.01 | 6.93 | 0.26 |
Other Operating Activities | -0.47 | 7.34 | 0.43 | 1.24 | 3.15 |
Change in Inventory | 5.57 | -3.51 | -2.45 | -1.08 | -1.39 |
Change in Accounts Payable | 1.5 | 2.04 | 2.38 | 1.95 | 0.19 |
Change in Other Net Operating Assets | 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 | 0 |
Cash Acquisitions | -131.8 | -100.18 | -52 | -23.2 | -27.16 |
Divestitures | 10.29 | 8.89 | 5.06 | 6.12 | - |
Sale (Purchase) of Intangibles | -1.66 | -0.79 | -1.09 | -0.28 | - |
Investment in Securities | 23.2 | -3.26 | 11.56 | -35.14 | -18.82 |
Other Investing Activities | 1.66 | 1.43 | 2.34 | 1.01 | -0.89 |
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 |
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 | 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 | -28.44 | -29.05 | -12.93 | -9.02 | -5.07 |
Net Debt Issued (Repaid) | 119.78 | 4.12 | 14.79 | 2.46 | 11.69 |
Issuance of Common Stock | 18.19 | 85.2 | 0.34 | 0.09 | 0.35 |
Other Financing Activities | -15.22 | -3.54 | 33.02 | 56.23 | 35.02 |
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 | -0.1 | 0.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | 9.31 | 7.67 | 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% | 69.79% | - |
Free Cash Flow Margin | 9.31% | 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 | 44.06 | 21.63 | 10.18 | 6.05 | 7.55 |
Unlevered Free Cash Flow | 53.97 | 25 | 12.82 | 7.69 | 8.95 |
Additional Metrics
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 |
Cash Interest Paid | 11.48 | 3.08 | 1.69 | 0.76 | 0.41 |
Cash Income Tax Paid | 6.58 | 2.9 | 1 | 0.77 | 0.5 |
Change in Working Capital | 22.38 | 2.9 | 1.12 | 1.14 | -1.11 |