ChemoMetec A/S (LON:0DZ0)
London · Delayed Price · Currency is GBP · Price in DKK 634.63
+52.38 (9.00%)
At close: Sep 15, 2025
ChemoMetec Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 186.41 | 136.28 | 178.67 | 159.47 | 88.35 | Upgrade |
Depreciation & Amortization | 11.17 | 9.82 | 13.93 | 13.8 | 12.98 | Upgrade |
Other Amortization | 10.37 | 7.39 | 6.46 | 6.33 | 5.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | 0.08 | -0.09 | 0.83 | Upgrade |
Other Operating Activities | 12.88 | -11.38 | -4.49 | 14.24 | 10.27 | Upgrade |
Change in Accounts Receivable | - | - | 11.04 | -15.22 | -15.2 | Upgrade |
Change in Inventory | - | - | -45.85 | -36.68 | -5 | Upgrade |
Change in Accounts Payable | - | - | 0.53 | 8.31 | 0.28 | Upgrade |
Change in Other Net Operating Assets | -13.36 | -13.11 | -6.22 | 26.7 | 9.59 | Upgrade |
Operating Cash Flow | 207.45 | 129 | 154.15 | 176.86 | 107.9 | Upgrade |
Operating Cash Flow Growth | 60.81% | -16.31% | -12.84% | 63.91% | 49.83% | Upgrade |
Capital Expenditures | -29.87 | -20.95 | -21.18 | -39.1 | -11.25 | Upgrade |
Cash Acquisitions | -20.79 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -34.87 | -22.58 | -19.64 | -16.82 | -13.37 | Upgrade |
Other Investing Activities | - | 0.04 | -0.02 | -0.13 | -0.06 | Upgrade |
Investing Cash Flow | -85.52 | -43.49 | -40.83 | -56.05 | -24.68 | Upgrade |
Long-Term Debt Issued | 0.52 | 0.32 | - | 0.43 | 0.92 | Upgrade |
Long-Term Debt Repaid | -5.89 | -1.62 | -2.86 | -1.73 | -0.85 | Upgrade |
Net Debt Issued (Repaid) | -5.36 | -1.3 | -2.86 | -1.3 | 0.07 | Upgrade |
Common Dividends Paid | -69.6 | -104.42 | - | -69.61 | -26.1 | Upgrade |
Other Financing Activities | - | - | -0.07 | 1.89 | - | Upgrade |
Financing Cash Flow | -74.96 | -105.72 | -2.93 | -69.01 | -26.04 | Upgrade |
Foreign Exchange Rate Adjustments | -1.26 | -0.22 | -2.84 | 7.11 | -4.01 | Upgrade |
Net Cash Flow | 45.7 | -20.43 | 107.55 | 58.92 | 53.17 | Upgrade |
Free Cash Flow | 177.58 | 108.06 | 132.97 | 137.76 | 96.65 | Upgrade |
Free Cash Flow Growth | 64.34% | -18.73% | -3.48% | 42.53% | 67.43% | Upgrade |
Free Cash Flow Margin | 35.83% | 26.49% | 29.92% | 32.16% | 34.38% | Upgrade |
Free Cash Flow Per Share | 10.20 | 6.21 | 7.64 | 7.92 | 5.55 | Upgrade |
Cash Interest Paid | 0.6 | 0.18 | 1.09 | 1.52 | 0.84 | Upgrade |
Cash Income Tax Paid | 42.53 | 51.96 | 57.75 | 27.63 | 16.57 | Upgrade |
Levered Free Cash Flow | 144.82 | 41.28 | 71.04 | 105.3 | 67.11 | Upgrade |
Unlevered Free Cash Flow | 145.21 | 41.4 | 71.72 | 106.25 | 67.69 | Upgrade |
Change in Working Capital | -13.36 | -13.11 | -40.5 | -16.89 | -10.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.