ALZCHEM GROUP AG (ACT.DE) Stock Cash Flow
FRA:ACT - Deutsche Boerse Ag - DE000A2YNT30 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.34M | 48.19M | 41.28M | 36.51M | 27.20M | |||
| Depreciation Amortization | 26.32M | 25.90M | 25.54M | 24.47M | 23.10M | |||
| Change In Working Capital | -18.83M | -20.54M | -66.86M | -21.74M | -11.77M | |||
| Interest Paid | 2.33M | 3.22M | 1.53M | 1.00M | 1.20M | |||
| Taxes Paid | 11.95M | 9.05M | 7.18M | 6.35M | 10.48M | |||
| Other non cash items | 22.31M | 19.13M | -4.21M | 3.77M | 10.18M | |||
| OPERATING CASH FLOW | 105.15M | 72.67M | -4.24M | 43.02M | 48.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.10M | -20.56M | -29.07M | -28.54M | -28.83M | |||
| Other Investing Activity | 12.11M | 9.00K | 557.00K | 60.00K | 0.00 | |||
| INVESTING CASH FLOW | -30.99M | -20.55M | -28.51M | -28.48M | -28.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.76M | -38.31M | 43.95M | -14.62M | -3.93M | |||
| Stock Issued/Repurchased | -1.51M | N/A | 0.00 | -1.01M | N/A | |||
| Dividend Paid | -12.21M | -10.69M | -10.14M | -7.82M | -7.63M | |||
| Other Financing Activity | -171.00K | -171.00K | -171.00K | -170.00K | -170.00K | |||
| FINANCING CASH FLOW | -24.66M | -49.17M | 33.65M | -23.62M | -11.73M | |||
| Exchange Rate Effect | 164.00K | -317.00K | 62.00K | 250.00K | -90.00K | |||
| CHANGE IN CASH | 49.66M | 2.64M | 958.00K | -8.83M | 8.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.15M | 72.67M | -4.24M | 43.02M | 48.71M | |||
| Capital Expenditure | -43.10M | -20.56M | -29.07M | -28.54M | -28.83M | |||
| FREE CASH FLOW | 62.05M | 52.11M | -33.31M | 14.48M | 19.88M | |||
All data in EUR