Chervon Holdings Limited (FRA:AZ9)
Germany · Delayed Price · Currency is EUR 2.644
+0.106 (4.18%)
At close: Jan 30, 2026
Chervon Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 146.17 | 112.47 | -37.14 | 139.37 | 144.54 | 44.36 |
Depreciation & Amortization | 65.96 | 55.96 | 36.18 | 35.95 | 29.87 | 21.66 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | 0.05 | 0.18 | -21.73 | 0.04 |
Loss (Gain) From Sale of Investments | -4.64 | -4.64 | 11.86 | 36.92 | -29.87 | -0.03 |
Loss (Gain) on Equity Investments | 17.34 | 17.34 | 18.34 | 5.49 | -4.41 | -6.72 |
Stock-Based Compensation | - | - | - | - | - | 21.08 |
Provision & Write-off of Bad Debts | 2.18 | 2.18 | 1.17 | 1.4 | 0.28 | 0.45 |
Other Operating Activities | 133.17 | 39.35 | 20.68 | 28.98 | 56.51 | 25.47 |
Change in Accounts Receivable | -132.37 | -132.37 | -141.69 | 63.75 | -44.29 | -118.95 |
Change in Inventory | -78.64 | -78.64 | 23.87 | -17.53 | -305.13 | 8.32 |
Change in Accounts Payable | 91.51 | 91.51 | -69.5 | -218.8 | 265.72 | 83.72 |
Change in Other Net Operating Assets | 64.8 | 64.8 | -37.53 | -52.65 | 66.71 | 54.35 |
Operating Cash Flow | 305.2 | 167.68 | -173.7 | 23.06 | 158.2 | 133.73 |
Operating Cash Flow Growth | 853.21% | - | - | -85.42% | 18.30% | 237.90% |
Capital Expenditures | -107.92 | -73.73 | -88.34 | -72.19 | -81.15 | -31.56 |
Sale of Property, Plant & Equipment | 1.41 | 2.9 | 3.69 | 0.66 | 0.09 | 0.54 |
Cash Acquisitions | - | -6.91 | - | - | - | - |
Divestitures | 78.55 | - | - | - | 32.74 | - |
Investment in Securities | -6.8 | 0.32 | 20.07 | -48.88 | -12.16 | 10.55 |
Other Investing Activities | 5.89 | 7.01 | 7.84 | 3.96 | 1.59 | 4.81 |
Investing Cash Flow | -28.87 | -70.42 | -57.96 | -116.44 | -58.89 | -15.66 |
Long-Term Debt Issued | - | 433.68 | 346.35 | 493.95 | 643.13 | 604.4 |
Long-Term Debt Repaid | - | -461.84 | -355.18 | -602.67 | -557.81 | -640.96 |
Net Debt Issued (Repaid) | -28.16 | -28.16 | -8.84 | -108.71 | 85.32 | -36.56 |
Issuance of Common Stock | - | - | 100.17 | 60.3 | 409.85 | - |
Repurchase of Common Stock | -4.83 | -2.56 | - | - | - | - |
Common Dividends Paid | -136.81 | -18.09 | -36.69 | -35.05 | -15 | - |
Other Financing Activities | -5.2 | -12 | 6.46 | -20.6 | -80.62 | -13.87 |
Financing Cash Flow | -175 | -60.81 | 61.1 | -104.07 | 399.55 | -50.43 |
Foreign Exchange Rate Adjustments | -0.73 | -4.04 | 0.18 | -0.83 | -0.81 | 5.24 |
Net Cash Flow | 100.6 | 32.42 | -170.38 | -198.28 | 498.05 | 72.87 |
Free Cash Flow | 197.28 | 93.95 | -262.04 | -49.12 | 77.05 | 102.17 |
Free Cash Flow Growth | - | - | - | - | -24.59% | 630.53% |
Free Cash Flow Margin | 10.55% | 5.30% | -19.06% | -2.47% | 4.38% | 8.51% |
Free Cash Flow Per Share | 0.39 | 0.18 | -0.51 | -0.10 | 0.19 | 0.26 |
Cash Interest Paid | 11.09 | 11.09 | 9.41 | 13.52 | 20.58 | 16.16 |
Cash Income Tax Paid | 14.16 | 9.99 | 12.34 | 23.28 | 8.4 | 11.12 |
Levered Free Cash Flow | 117.05 | 42.15 | -196.94 | -106.11 | 22.25 | 57.01 |
Unlevered Free Cash Flow | 123.65 | 49.01 | -191.06 | -89.72 | 33.3 | 68.26 |
Change in Working Capital | -54.7 | -54.7 | -224.85 | -225.22 | -16.99 | 27.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.