AlzChem 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	Sep '25 Sep 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	61.84	54.08	34.62	30.05	27.59	19.69
Depreciation & Amortization	25.66	25.41	25.22	24.87	23.86	22.68
Other Amortization	0.91	0.91	0.69	0.68	0.62	0.42
Loss (Gain) From Sale of Assets	0.03	0.03	-0.01	-0.07	-0.05	-0
Other Operating Activities	65.5	33.11	22.65	0.09	6.82	7.37
Change in Accounts Receivable	-6.78	-6.78	-14.86	-19.62	-12.68	-0.83
Change in Inventory	-1.38	-1.38	9.57	-37.93	-16.46	5.32
Change in Accounts Payable	2.51	2.51	-3.16	-0.31	14.43	-5.01
Change in Other Net Operating Assets	-2.75	-2.75	-2.03	-1.99	-1.11	-0.93
Operating Cash Flow	145.56	105.15	72.67	-4.24	43.02	48.71
Operating Cash Flow Growth	41.25%	44.69%	-	-	-11.69%	11.64%
Capital Expenditures	-43.1	-43.1	-20.56	-29.07	-28.54	-28.83
Sale of Property, Plant & Equipment	0.06	0.06	0.01	0.07	0.06	0
Investment in Securities	-	-	-	0.49	-	-
Other Investing Activities	-29.02	12.05	-	-	-	-
Investing Cash Flow	-72.06	-30.99	-20.55	-28.51	-28.48	-28.83
Short-Term Debt Issued	-	-	-	56.35	-	-
Long-Term Debt Issued	-	-	30	-	-	10
Total Debt Issued	-	-	30	56.35	-	10
Short-Term Debt Repaid	-	-	-56.35	-	-	-0
Long-Term Debt Repaid	-	-10.76	-11.96	-12.4	-14.62	-13.93
Total Debt Repaid	-10.76	-10.76	-68.31	-12.4	-14.62	-13.93
Net Debt Issued (Repaid)	-10.76	-10.76	-38.31	43.95	-14.62	-3.93
Repurchase of Common Stock	-1.51	-1.51	-	-	-1.01	-
Common Dividends Paid	-12.21	-12.21	-10.69	-10.14	-7.82	-7.63
Other Financing Activities	-9.67	-0.17	-0.17	-0.17	-0.17	-0.17
Financing Cash Flow	-34.16	-24.66	-49.17	33.65	-23.62	-11.73
Foreign Exchange Rate Adjustments	0.16	0.16	-0.32	0.06	0.25	-0.09
Net Cash Flow	39.51	49.66	2.64	0.96	-8.83	8.06
Free Cash Flow	102.46	62.05	52.11	-33.31	14.48	19.88
Free Cash Flow Growth	24.20%	19.06%	-	-	-27.15%	783.86%
Free Cash Flow Margin	17.78%	11.01%	9.55%	-6.06%	3.37%	5.15%
Free Cash Flow Per Share	10.12	6.10	5.13	-3.29	1.43	1.95
Cash Interest Paid	2.33	2.33	3.22	1.53	1	1.2
Cash Income Tax Paid	11.95	11.95	9.05	7.18	6.35	10.48
Levered Free Cash Flow	27.38	60.65	46.82	-46.58	7.84	17.25
Unlevered Free Cash Flow	28.71	62.31	49.54	-45.55	8.46	18.89
Change in Working Capital	-8.38	-8.38	-10.49	-59.86	-15.82	-1.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.