CHAPTERS Group AG (FRA:CHG)
Germany
· Delayed Price · Currency is EUR 43.20
+0.10 (0.23%)
At close: Jun 6, 2025, 10:00 PM CET
CHAPTERS Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -11.47 | -4.08 | -5.89 | -2.27 | - | Upgrade
|
| Depreciation & Amortization | 20.34 | 12.45 | 7.99 | 5.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.39 | -1.54 | -5.73 | -2.32 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.13 | -1.01 | 6.93 | 0.26 | - | Upgrade
|
| Other Operating Activities | 4.95 | 0.43 | 1.24 | 3.15 | - | Upgrade
|
| Change in Inventory | -3.51 | -2.45 | -1.08 | -1.39 | - | Upgrade
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| Change in Accounts Payable | 2.04 | 2.38 | 1.95 | 0.19 | - | Upgrade
|
| Change in Other Net Operating Assets | 4.36 | 1.18 | 0.26 | 0.09 | - | Upgrade
|
| Operating Cash Flow | 11.47 | 7.37 | 5.69 | 2.87 | - | Upgrade
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| Operating Cash Flow Growth | 55.65% | 29.41% | 98.05% | - | - | Upgrade
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| Capital Expenditures | -3.7 | -2.47 | -1.73 | -0.54 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.26 | 0.02 | 0 | - | Upgrade
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| Cash Acquisitions | -100.18 | -52 | -23.2 | -27.16 | - | Upgrade
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| Divestitures | 8.89 | 5.06 | 6.12 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.79 | -1.09 | -0.28 | - | - | Upgrade
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| Investment in Securities | -3.26 | 11.56 | -35.14 | -18.82 | - | Upgrade
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| Other Investing Activities | 1.43 | 2.34 | 1.01 | -0.89 | - | Upgrade
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| Investing Cash Flow | -97.4 | -36.34 | -53.21 | -47.4 | - | Upgrade
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| Short-Term Debt Issued | - | 0.51 | 0.32 | - | - | Upgrade
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| Long-Term Debt Issued | 33.17 | 27.21 | 11.17 | 16.77 | - | Upgrade
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| Total Debt Issued | 33.17 | 27.72 | 11.48 | 16.77 | - | Upgrade
|
| Short-Term Debt Repaid | -0.13 | - | - | -0.92 | - | Upgrade
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| Long-Term Debt Repaid | -28.92 | -12.93 | -9.02 | -4.16 | - | Upgrade
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| Total Debt Repaid | -29.05 | -12.93 | -9.02 | -5.07 | - | Upgrade
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| Net Debt Issued (Repaid) | 4.12 | 14.79 | 2.46 | 11.69 | - | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.34 | 0.09 | 0.35 | - | Upgrade
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| Other Financing Activities | 81.52 | 33.02 | 56.23 | 35.02 | - | Upgrade
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| Financing Cash Flow | 85.92 | 48.15 | 58.78 | 47.06 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 7.67 | 5.38 | 3.93 | 4.32 | - | Upgrade
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| Net Cash Flow | 7.66 | 24.56 | 15.18 | 6.85 | - | Upgrade
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| Free Cash Flow | 7.76 | 4.9 | 3.96 | 2.33 | - | Upgrade
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| Free Cash Flow Growth | 58.35% | 23.80% | 69.79% | - | - | Upgrade
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| Free Cash Flow Margin | 6.52% | 6.93% | 9.41% | 8.14% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.27 | 0.25 | 0.21 | - | Upgrade
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| Cash Interest Paid | - | 1.69 | 0.76 | 0.41 | - | Upgrade
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| Cash Income Tax Paid | - | 1 | 0.77 | 0.5 | - | Upgrade
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| Levered Free Cash Flow | 12.67 | 10.77 | 6.05 | 7.55 | - | Upgrade
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| Unlevered Free Cash Flow | 16.04 | 13.41 | 7.69 | 8.95 | - | Upgrade
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| Change in Net Working Capital | -3.17 | -2.1 | -0.26 | -3.08 | -0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.