AlzChem Group AG (ALZCF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.08M | 51.84M | 60.45M | 50.55M | 46.02M | 39.03M | 36.35M | 39.63M | 43.3M | 41.07M | 39.83M | 39.49M | 39.19M | 37.26M | 36.33M | 33.13M |
Depreciation & Amortization | 12.99M | 26.23M | 32.81M | 32.69M | 32.47M | 32.17M | 31.92M | 31.88M | 31.87M | 31.73M | 31.61M | 31.21M | 30.68M | 29.65M | 29.11M | 28.95M |
Stock-Based Compensation | n/a | 1.68M | 1.68M | 1.68M | 1.68M | 677K | 677K | 677K | 677K | 159K | 159K | 159K | 159K | 167K | 167K | 167K |
Other Working Capital | 10.46M | -361K | -361K | 9.11M | 9.23M | 4.67M | 4.67M | -23.23M | -24.32M | -6.21M | -6.21M | 5.62M | 6.74M | -2.09M | -2.09M | -17.04M |
Other Non-Cash Items | 58.11M | 43.03M | 21.48M | 19.23M | 16.11M | -5.67M | -4.56M | -8.29M | -21.2M | 21.07M | 18.59M | 18.69M | 23.9M | -970K | 23.34M | 24.14M |
Deferred Income Tax | n/a | -1.68M | -1.68M | -1.68M | -1.68M | -677K | -677K | -677K | -677K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.96M | -13.16M | -13.16M | -1.7M | -17.04M | -10.97M | -10.97M | -51.63M | -58.21M | -55.74M | -55.74M | -25.9M | -14.4M | 3.91M | 3.91M | -7.9M |
Operating Cash Flow | 105.15M | 107.94M | 101.58M | 100.77M | 77.56M | 54.56M | 52.74M | 11.59M | -4.24M | 3.99M | 146K | 29.34M | 43.02M | 39.85M | 62.7M | 48.32M |
Capital Expenditures | -12.44M | -24.42M | -24.42M | -15.75M | -20.56M | -22.56M | -22.56M | -26.52M | -29.07M | -27.2M | -27.2M | -25.9M | -28.53M | -35.62M | -35.62M | -34.02M |
Cash Acquisitions | n/a | 9K | 9K | 9K | 9K | 7K | 7K | 68K | 68K | 106K | 106K | 56K | 56K | 12K | 12K | 3K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 489K | 489K | 489K | 489K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.45M | -6.59M | 1.69M | 1.72M | 8.59M | 1.53M | n/a | -42K | n/a | 14.54M | 16.46M | 16.48M | 16.47M | 10.78M | 9.63M | 9.63M |
Investing Cash Flow | -30.99M | -38.33M | -30.05M | -28.25M | -26.19M | -20.54M | -22.07M | -26M | -28.51M | -29.01M | -27.1M | -25.84M | -28.48M | -34.47M | -35.61M | -34.01M |
Debt Repayment | -2.63M | -2.63M | -2.63M | -2.95M | -2.95M | -2.95M | -2.95M | 31.53M | 45.2M | 45.2M | 45.2M | 10.85M | -2.82M | -2.82M | -2.82M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -510K | -1.01M | -1.01M | -1.01M | -503K |
Dividend Paid | -12.21M | -12.21M | -12.21M | -10.69M | -10.69M | -10.69M | -10.69M | -10.14M | -10.14M | -17.96M | -17.96M | -15.64M | -15.64M | -15.45M | -15.45M | -15.26M |
Other Financial Acitivies | -9.81M | -23.41M | -12.77M | -23.56M | -27.53M | -12.79M | -17.48M | -7.17M | -1.42M | 52K | -1.18M | -1.17M | -4.14M | 410K | -14.76M | -5.05M |
Financial Cash Flow | -24.66M | -38.26M | -27.61M | -37.2M | -41.17M | -26.43M | -31.12M | 14.23M | 33.65M | 27.29M | 26.06M | -6.47M | -23.62M | -11.24M | -26.41M | -13.19M |
Net Cash Flow | 58.33M | 60.91M | 68.15M | 35.14M | 783K | -12.07M | -20.11M | -19.52M | -9.15M | -8.36M | -11.52M | -13.73M | -37.01M | -33.11M | -26.57M | -26.07M |
Free Cash Flow | 126.16M | 116.97M | 110.61M | 85.02M | 57.01M | 32M | 30.18M | -14.93M | -33.31M | -23.21M | -27.06M | 3.44M | 14.48M | 4.23M | 27.08M | 14.31M |