AlzChem Group AG (ACT.DE)
EUR 57.6
(-0.69%)
EUR 57.6
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.67 Million | -4.24 Million | 43.01 Million | 48.71 Million | 43.63 Million | 34.65 Million |
| Net Income | 34.62 Million | 41.28 Million | 36.51 Million | 27.19 Million | 25.49 Million | 31.91 Million |
| Depreciation & Amortization | 25.9 Million | 25.54 Million | 24.47 Million | 23.09 Million | 19.49 Million | 15.18 Million |
| Deferred income taxes | -1.67 Million | -677 Thousand | -159 Thousand | -167 Thousand | -77 Thousand | - |
| Stock-based compensation | 1.67 Million | 677 Thousand | 159 Thousand | 167 Thousand | 77 Thousand | 5000.00 |
| Change in working capital | -8.59 Million | -59.86 Million | -15.81 Million | -1.44 Million | -4.35 Million | -10.9 Million |
| Other non-cash items | 20.74 Million | -11.2 Million | -2.15 Million | -136 Thousand | 3 Million | -1.54 Million |
| Investing Cash Flow | -20.54 Million | -28.51 Million | -28.47 Million | -28.82 Million | -41.32 Million | -39.88 Million |
| Investments in PPE | -20.55 Million | -29.06 Million | -28.53 Million | -28.83 Million | -41.38 Million | -40.12 Million |
| Acquisitions | 9000.00 | 68 Thousand | 56 Thousand | 3000.00 | 55 Thousand | 243 Thousand |
| Investment purchases | - | 29 Million | - | - | - | - |
| Sales/Maturities of investments | - | 489 Thousand | - | - | - | - |
| Other Investing Activities | -20.54 Million | -29 Million | -28.47 Million | -28.82 Million | 55 Thousand | 243 Thousand |
| Financing Cash Flow | -49.16 Million | 33.64 Million | -23.62 Million | -11.73 Million | -6.17 Million | 5.25 Million |
| Debt repayment | -36.4 Million | -10.49 Million | -12.7 Million | -11.93 Million | -25.35 Million | -6.5 Million |
| Dividends payments | -10.68 Million | -10.13 Million | -7.82 Million | -7.63 Million | -9.15 Million | -11.19 Million |
| Common Stock Repurchased | - | - | -1.01 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.07 Million | 54.27 Million | -2.08 Million | 7.83 Million | 28.33 Million | 22.95 Million |
| Accounts receivables | -14.86 Million | -19.62 Million | -12.68 Million | -830 Thousand | 1.63 Million | 1.73 Million |
| Accounts payables | - | 19.62 Million | 12.68 Million | 830 Thousand | -1.63 Million | - |
| Inventory | 9.56 Million | -37.93 Million | -16.45 Million | 5.32 Million | 2.43 Million | -5.3 Million |
| Other working capital | -3.3 Million | -21.93 Million | 640 Thousand | -6.77 Million | -6.79 Million | -5.6 Million |
| Cash at beginning of period | 9.24 Million | 8.28 Million | 17.11 Million | 9.06 Million | 12.85 Million | 12.8 Million |
| Cash at end of period | 11.88 Million | 9.24 Million | 8.28 Million | 17.11 Million | 9.06 Million | 12.85 Million |
| Capital Expenditure | -20.55 Million | -29.06 Million | -28.53 Million | -28.83 Million | -41.38 Million | -40.12 Million |
| Effect of forex changes on cash | -317 Thousand | 62 Thousand | 251 Thousand | -91 Thousand | 73 Thousand | 35 Thousand |
| Net cash flow / Change in cash | 2.64 Million | 958 Thousand | -8.83 Million | 8.05 Million | -3.79 Million | 55 Thousand |
| Free Cash Flow | 52.11 Million | -33.3 Million | 14.48 Million | 19.87 Million | 2.24 Million | -5.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.57 Million | 12.19 Million | 19.75 Million | 34.62 Million | 8.61 Million | 9.98 Million |
| Depreciation & Amortization | 12.98 Million | 6.53 Million | 13.24 Million | 25.9 Million | 6.57 Million | 6.33 Million |
| Deferred income taxes | - | - | -1.67 Million | -1.67 Million | - | - |
| Stock-based compensation | - | - | 1.67 Million | 1.67 Million | - | - |
| Change in working capital | 8.98 Million | -2.92 Million | -15.12 Million | -8.59 Million | - | 13.42 Million |
| Other non-cash items | 49.74 Million | 14.72 Million | 14.97 Million | 20.74 Million | -10.29 Million | -170 Thousand |
| Investing Cash Flow | -12.43 Million | -6.89 Million | -11.97 Million | -20.54 Million | -5.64 Million | -3.73 Million |
| Investments in PPE | -12.43 Million | -6.89 Million | -11.98 Million | -20.55 Million | - | -3.76 Million |
| Acquisitions | 4000.00 | - | 9000.00 | 9000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | -6.89 Million | 14.23 Million | -20.54 Million | -5.64 Million | 29 Thousand |
| Financing Cash Flow | -17.26 Million | -2.41 Million | -18.35 Million | -49.16 Million | 8 Million | -24.43 Million |
| Debt repayment | -3.97 Million | - | -17.34 Million | -36.4 Million | - | -2.51 Million |
| Dividends payments | -12.21 Million | - | - | -10.68 Million | - | -10.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171 Thousand | -2.41 Million | -1 Million | -2.07 Million | 8 Million | -11.23 Million |
| Accounts receivables | -8.05 Million | -12.9 Million | -17.91 Million | -14.86 Million | - | 3.05 Million |
| Accounts payables | - | - | - | - | - | -3.05 Million |
| Inventory | -440 Thousand | 10.1 Million | 13.61 Million | 9.56 Million | - | -6.5 Million |
| Other working capital | 17.47 Million | -124 Thousand | -10.81 Million | -3.3 Million | - | 19.92 Million |
| Cash at beginning of period | 11.88 Million | 11.88 Million | 9.29 Million | 9.24 Million | 9.29 Million | 8.12 Million |
| Cash at end of period | 46.06 Million | 36.02 Million | 11.88 Million | 11.88 Million | 7.24 Million | 9.29 Million |
| Capital Expenditure | -12.43 Million | -6.89 Million | -11.98 Million | -20.55 Million | - | -3.76 Million |
| Effect of forex changes on cash | 76 Thousand | -26 Thousand | 52 Thousand | -317 Thousand | - | -228 Thousand |
| Net cash flow / Change in cash | 34.18 Million | 24.14 Million | 2.58 Million | 2.64 Million | -2.05 Million | 1.17 Million |
| Free Cash Flow | 51.39 Million | 26.55 Million | 20.87 Million | 52.11 Million | 4.89 Million | 25.8 Million |
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