AlzChem Group AG (FRA: ACT)
Germany
· Delayed Price · Currency is EUR 57.80
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 50.1 | 34.62 | 30.05 | 27.59 | 19.69 | 17.98 | Upgrade
|
| Depreciation & Amortization | 25.38 | 25.22 | 24.87 | 23.86 | 22.68 | 19.18 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.68 | 0.62 | 0.42 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.07 | -0.05 | -0 | -0.05 | Upgrade
|
| Other Operating Activities | 37.39 | 22.65 | 0.09 | 6.82 | 7.37 | 11.57 | Upgrade
|
| Change in Accounts Receivable | -14.86 | -14.86 | -19.62 | -12.68 | -0.83 | 1.64 | Upgrade
|
| Change in Inventory | 9.57 | 9.57 | -37.93 | -16.46 | 5.32 | 2.43 | Upgrade
|
| Change in Accounts Payable | -3.16 | -3.16 | -0.31 | 14.43 | -5.01 | -8.74 | Upgrade
|
| Change in Other Net Operating Assets | -2.03 | -2.03 | -1.99 | -1.11 | -0.93 | -0.69 | Upgrade
|
| Operating Cash Flow | 103.05 | 72.67 | -4.24 | 43.02 | 48.71 | 43.63 | Upgrade
|
| Operating Cash Flow Growth | 88.86% | - | - | -11.69% | 11.64% | 25.90% | Upgrade
|
| Capital Expenditures | -20.56 | -20.56 | -29.07 | -28.54 | -28.83 | -41.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.07 | 0.06 | 0 | 0.06 | Upgrade
|
| Investment in Securities | - | - | 0.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -32.69 | -20.55 | -28.51 | -28.48 | -28.83 | -41.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 56.35 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | 10 | 30.1 | Upgrade
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| Total Debt Issued | 30 | 30 | 56.35 | - | 10 | 30.1 | Upgrade
|
| Short-Term Debt Repaid | - | -56.35 | - | - | -0 | -18.17 | Upgrade
|
| Long-Term Debt Repaid | - | -11.96 | -12.4 | -14.62 | -13.93 | -8.78 | Upgrade
|
| Total Debt Repaid | -67.74 | -68.31 | -12.4 | -14.62 | -13.93 | -26.95 | Upgrade
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| Net Debt Issued (Repaid) | -37.74 | -38.31 | 43.95 | -14.62 | -3.93 | 3.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.01 | - | - | Upgrade
|
| Common Dividends Paid | -12.21 | -10.69 | -10.14 | -7.82 | -7.63 | -9.16 | Upgrade
|
| Other Financing Activities | 3.69 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
|
| Financing Cash Flow | -46.25 | -49.17 | 33.65 | -23.62 | -11.73 | -6.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.32 | 0.06 | 0.25 | -0.09 | 0.07 | Upgrade
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| Net Cash Flow | 23.79 | 2.64 | 0.96 | -8.83 | 8.06 | -3.8 | Upgrade
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| Free Cash Flow | 82.49 | 52.11 | -33.31 | 14.48 | 19.88 | 2.25 | Upgrade
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| Free Cash Flow Growth | 223.55% | - | - | -27.15% | 783.86% | - | Upgrade
|
| Free Cash Flow Margin | 14.64% | 9.55% | -6.06% | 3.37% | 5.15% | 0.58% | Upgrade
|
| Free Cash Flow Per Share | 8.11 | 5.12 | -3.29 | 1.43 | 1.95 | 0.22 | Upgrade
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| Cash Interest Paid | 3.22 | 3.22 | 1.53 | 1 | 1.2 | 1.23 | Upgrade
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| Cash Income Tax Paid | 9.05 | 9.05 | 7.18 | 6.35 | 10.48 | 6.19 | Upgrade
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| Levered Free Cash Flow | 48.76 | 46.82 | -46.58 | 7.84 | 17.25 | -7.08 | Upgrade
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| Unlevered Free Cash Flow | 51 | 49.54 | -45.55 | 8.46 | 18.89 | -5.01 | Upgrade
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| Change in Net Working Capital | 2.52 | -8.89 | 60.94 | 10.66 | -4.89 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.