AlzChem Group AG (ACT1)

Frankfurt
Currency in EUR
64.20
-0.80(-1.23%)
Closed

ACT1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
30/06
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa43.6348.7143.02-4.2472.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+25.9%+11.64%-11.69%-109.86%+1,813.94%
aa.aaaa.aaaa.aaaa.aaaa.aa17.9819.6927.5930.0534.62
aa.aaaa.aaaa.aaaa.aaaa.aa19.1822.6823.8624.8725.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.420.620.680.69
aa.aaaa.aaaa.aaaa.aaaa.aa11.537.376.770.0322.64
aa.aaaa.aaaa.aaaa.aaaa.aa-5.36-1.45-15.82-59.86-10.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.33-28.83-28.48-28.51-20.55
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.17-11.73-23.6233.65-49.17
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.88.06-8.830.962.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.869.0617.128.299.24
aa.aaaa.aaaa.aaaa.aaaa.aa9.0617.128.299.2411.88
aa.aaaa.aaaa.aaaa.aaaa.aa-7.0817.257.84-46.5846.82
aa.aaaa.aaaa.aaaa.aaaa.aa+21.57%+343.48%-54.58%-694.45%+200.51%
aa.aaaa.aaaa.aaaa.aaaa.aa1.05%9.30%6.18%-20.67%20.02%
* In Millions of EUR (except for per share items)