AlzChem Group AG (ALZCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AlzChem Group AG

    PNK: ALZCF · Real-Time Price · USD
    101.30
    0.00 (0.00%)
    At close: Apr 30, 2025, 1:48 PM

    AlzChem Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 75.34M 48.19M 41.28M 36.51M
    Depreciation & Amortization
    		 26.32M 25.9M 25.54M 24.47M
    Stock-Based Compensation
    		 n/a n/a 677K 159K
    Other Working Capital
    		 -232K -5.19M -21.93M 640K
    Other Non-Cash Items
    		 11.87M 10.75M -11.21M -2.15M
    Deferred Income Tax
    		 n/a -1.68M -677K -159K
    Change in Working Capital
    		 -8.38M -10.49M -59.86M -15.82M
    Operating Cash Flow
    		 105.15M 72.67M -4.24M 43.02M
    Capital Expenditures
    		 n/a -20.56M -29.07M -28.54M
    Cash Acquisitions
    		 n/a 9K 68K 56K
    Purchase of Investments
    		 n/a n/a 29M n/a
    Sales Maturities Of Investments
    		 n/a n/a 489K n/a
    Other Investing Acitivies
    		 -30.99M -20.56M -29M -28.48M
    Investing Cash Flow
    		 -30.99M -20.55M -28.51M -28.48M
    Debt Repayment
    		 -8.83M -36.41M 45.86M -12.7M
    Common Stock Repurchased
    		 -1.51M n/a n/a -1.01M
    Dividend Paid
    		 -12.21M -10.69M -10.14M -7.82M
    Other Financial Acitivies
    		 -2.1M -2.07M -2.08M -2.08M
    Financial Cash Flow
    		 -24.66M -49.17M 33.65M -23.62M
    Net Cash Flow
    		 49.66M 2.64M 958K -8.83M
    Free Cash Flow
    		 105.15M 52.11M -33.31M 14.48M

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