ChemoMetec A/S (CHEMM.CO)
DKK 483.0
(0.12%)
DKK 483.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129 Million | 154.14 Million | 176.86 Million | 107.9 Million | 72.01 Million | 58.31 Million |
| Net Income | 168.96 Million | 230.56 Million | 202.85 Million | 116.02 Million | 77.47 Million | 54.07 Million |
| Depreciation & Amortization | 17.21 Million | 20.46 Million | 20.03 Million | 19.6 Million | 15.14 Million | 10.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.11 Million | -40.49 Million | -16.88 Million | -10.33 Million | -7.81 Million | -5.32 Million |
| Other non-cash items | -3.98 Million | -56.38 Million | -29.14 Million | -17.39 Million | -12.77 Million | -1.25 Million |
| Investing Cash Flow | -43.49 Million | -40.83 Million | -56.04 Million | -24.68 Million | -26.6 Million | -27.06 Million |
| Investments in PPE | -43.53 Million | -40.81 Million | -55.91 Million | -24.62 Million | -26.73 Million | -27.06 Million |
| Acquisitions | - | - | - | - | 129 Thousand | 72 Thousand |
| Investment purchases | - | -15 Thousand | -131 Thousand | -61 Thousand | - | -65 Thousand |
| Sales/Maturities of investments | 37 Thousand | - | - | - | - | -72 Thousand |
| Other Investing Activities | -22.58 Million | -19.65 Million | 1000.00 | -13.43 Million | -12.31 Million | 72 Thousand |
| Financing Cash Flow | -105.71 Million | -2.92 Million | -69.01 Million | -26.03 Million | -46.26 Million | 57.77 Million |
| Debt repayment | -320 Thousand | -14 Thousand | -433 Thousand | -168 Thousand | -18.37 Million | -844 Thousand |
| Dividends payments | -104.41 Million | - | -69.61 Million | -26.1 Million | -348.13 Million | - |
| Common Stock Repurchased | - | - | - | - | 1.86 Million | - |
| Common Stock Issuance | - | - | - | - | 318.37 Million | 58.48 Million |
| Other Financing Activities | -1.62 Million | -2.91 Million | 1.03 Million | 235 Thousand | 8.61 Million | 141 Thousand |
| Accounts receivables | -10.7 Million | 11.03 Million | -15.22 Million | -15.2 Million | -734 Thousand | -17.04 Million |
| Accounts payables | -6.46 Million | 527 Thousand | 8.31 Million | 283 Thousand | -1.28 Million | 2.68 Million |
| Inventory | -6.86 Million | -45.84 Million | -36.67 Million | -5 Million | -5.59 Million | -2.68 Million |
| Other working capital | 10.91 Million | -6.21 Million | 26.69 Million | 9.59 Million | -209 Thousand | 11.71 Million |
| Cash at beginning of period | 316.57 Million | 209.02 Million | 150.1 Million | 96.94 Million | 98.19 Million | 9.17 Million |
| Cash at end of period | 296.14 Million | 316.57 Million | 209.02 Million | 150.1 Million | 96.94 Million | 98.2 Million |
| Capital Expenditure | -43.53 Million | -40.81 Million | -55.91 Million | -24.62 Million | -26.73 Million | -27.06 Million |
| Effect of forex changes on cash | -218 Thousand | -2.84 Million | 7.11 Million | -4.01 Million | -405 Thousand | 4000.00 |
| Net cash flow / Change in cash | -20.42 Million | 107.54 Million | 58.91 Million | 53.16 Million | -1.25 Million | 89.03 Million |
| Free Cash Flow | 85.47 Million | 113.33 Million | 120.94 Million | 83.27 Million | 45.28 Million | 31.24 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.86 Million | 168.96 Million | 32.86 Million | 35.27 Million | 35.27 Million | 230.56 Million |
| Depreciation & Amortization | 4.38 Million | 17.21 Million | 4.38 Million | 2.56 Million | 2.56 Million | 20.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.3 Million | -13.11 Million | 3.3 Million | -6.62 Million | -6.62 Million | -40.49 Million |
| Other non-cash items | 3.53 Million | - | 3.53 Million | -10.81 Million | -10.81 Million | -56.38 Million |
| Investing Cash Flow | -12.51 Million | -43.49 Million | -12.51 Million | -9.23 Million | -9.23 Million | -40.83 Million |
| Investments in PPE | -6.84 Million | -43.53 Million | -6.84 Million | -3.63 Million | -3.63 Million | -40.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -15 Thousand |
| Sales/Maturities of investments | 32 Thousand | 37 Thousand | - | 5000.00 | - | - |
| Other Investing Activities | -5.67 Million | - | -5.67 Million | -5.6 Million | -5.6 Million | -19.65 Million |
| Financing Cash Flow | 147 Thousand | -105.71 Million | 147 Thousand | -53 Million | -53 Million | -2.92 Million |
| Debt repayment | -148 Thousand | -320 Thousand | - | -172 Thousand | - | -14 Thousand |
| Dividends payments | - | -104.41 Million | - | -52.2 Million | -52.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 147 Thousand | - | 147 Thousand | -797 Thousand | -797 Thousand | -2.91 Million |
| Accounts receivables | -3.71 Million | - | -3.71 Million | - | - | 11.03 Million |
| Accounts payables | - | - | - | - | - | 527 Thousand |
| Inventory | -3.43 Million | -6.86 Million | -3.43 Million | - | - | -45.84 Million |
| Other working capital | 10.44 Million | - | 10.44 Million | -6.62 Million | -6.62 Million | -6.21 Million |
| Cash at beginning of period | 232.15 Million | 316.57 Million | - | 316.57 Million | - | 209.02 Million |
| Cash at end of period | 296.14 Million | 296.14 Million | 31.99 Million | 232.15 Million | -42.21 Million | 316.57 Million |
| Capital Expenditure | -6.84 Million | -43.53 Million | -6.84 Million | -3.63 Million | -3.63 Million | -40.81 Million |
| Effect of forex changes on cash | 270 Thousand | -218 Thousand | 270 Thousand | -379 Thousand | -379 Thousand | -2.84 Million |
| Net cash flow / Change in cash | 63.99 Million | -20.42 Million | 31.99 Million | -84.42 Million | -42.21 Million | 107.54 Million |
| Free Cash Flow | 37.25 Million | 85.47 Million | 37.25 Million | 16.77 Million | 16.77 Million | 113.33 Million |
DSSA
ANDE
WELCORP
SGBLY
TRNLY
1996