CHAPTERS Group AG (FRA:CHG)
Germany · Delayed Price · Currency is EUR 38.10
-1.10 (-2.81%)
At close: Jan 30, 2026
CHAPTERS 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 | 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 | -23.07 | -11.47 | -4.08 | -5.89 | -2.27 | - |
Depreciation & Amortization | 28.25 | 20.34 | 12.45 | 7.99 | 5.17 | - |
Loss (Gain) From Sale of Assets | -18.26 | -6.39 | -1.54 | -5.73 | -2.32 | - |
Loss (Gain) From Sale of Investments | 1.42 | 1.13 | -1.01 | 6.93 | 0.26 | - |
Other Operating Activities | 6.76 | 4.95 | 0.43 | 1.24 | 3.15 | - |
Change in Inventory | -5.77 | -3.51 | -2.45 | -1.08 | -1.39 | - |
Change in Accounts Payable | 13.77 | 2.04 | 2.38 | 1.95 | 0.19 | - |
Change in Other Net Operating Assets | 15.27 | 4.36 | 1.18 | 0.26 | 0.09 | - |
Operating Cash Flow | 18.36 | 11.47 | 7.37 | 5.69 | 2.87 | - |
Operating Cash Flow Growth | 65.34% | 55.65% | 29.41% | 98.05% | - | - |
Capital Expenditures | -2.67 | -3.7 | -2.47 | -1.73 | -0.54 | - |
Sale of Property, Plant & Equipment | 0.28 | 0.22 | 0.26 | 0.02 | 0 | - |
Cash Acquisitions | -171.94 | -100.18 | -52 | -23.2 | -27.16 | - |
Divestitures | 17.8 | 8.89 | 5.06 | 6.12 | - | - |
Sale (Purchase) of Intangibles | -1.74 | -0.79 | -1.09 | -0.28 | - | - |
Investment in Securities | 11.26 | -3.26 | 11.56 | -35.14 | -18.82 | - |
Other Investing Activities | 1.68 | 1.43 | 2.34 | 1.01 | -0.89 | - |
Investing Cash Flow | -145.34 | -97.4 | -36.34 | -53.21 | -47.4 | - |
Short-Term Debt Issued | - | - | 0.51 | 0.32 | - | - |
Long-Term Debt Issued | - | 33.17 | 27.21 | 11.17 | 16.77 | - |
Total Debt Issued | 71.83 | 33.17 | 27.72 | 11.48 | 16.77 | - |
Short-Term Debt Repaid | - | -0.13 | - | - | -0.92 | - |
Long-Term Debt Repaid | - | -28.92 | -12.93 | -9.02 | -4.16 | - |
Total Debt Repaid | -35.62 | -29.05 | -12.93 | -9.02 | -5.07 | - |
Net Debt Issued (Repaid) | 36.21 | 4.12 | 14.79 | 2.46 | 11.69 | - |
Issuance of Common Stock | 0.18 | 0.28 | 0.34 | 0.09 | 0.35 | - |
Other Financing Activities | 92.28 | 81.52 | 33.02 | 56.23 | 35.02 | - |
Financing Cash Flow | 128.67 | 85.92 | 48.15 | 58.78 | 47.06 | - |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 12.06 | 7.67 | 5.38 | 3.93 | 4.32 | - |
Net Cash Flow | 13.76 | 7.66 | 24.56 | 15.18 | 6.85 | - |
Free Cash Flow | 15.69 | 7.76 | 4.9 | 3.96 | 2.33 | - |
Free Cash Flow Growth | 104.28% | 58.35% | 23.80% | 69.79% | - | - |
Free Cash Flow Margin | 11.92% | 7.01% | 6.93% | 9.41% | 8.14% | - |
Free Cash Flow Per Share | 0.67 | 0.34 | 0.27 | 0.25 | 0.21 | - |
Cash Interest Paid | 6.66 | 3.08 | 1.69 | 0.76 | 0.41 | - |
Cash Income Tax Paid | 4.47 | 2.9 | 1 | 0.77 | 0.5 | - |
Levered Free Cash Flow | 25.92 | 21.63 | 10.18 | 6.05 | 7.55 | - |
Unlevered Free Cash Flow | 31.5 | 25 | 12.82 | 7.69 | 8.95 | - |
Change in Working Capital | 23.27 | 2.9 | 1.12 | 1.14 | -1.11 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.