CHAPTERS Group AG (CHG.DE)
EUR 24.4
(-0.81%)
EUR 24.4
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.01 Million | 5.69 Million | 2.87 Million | -1.75 Million | -5 Million | 7.51 Million |
| Net Income | -4.08 Million | -6.6 Million | -2.17 Million | -2.27 Million | -5 Million | 7.51 Million |
| Depreciation & Amortization | 12.44 Million | 7.98 Million | 5.16 Million | 4445.43 | 2935.60 | - |
| Deferred income taxes | -718.61 Thousand | - | - | - | - | - |
| Stock-based compensation | 867.5 Thousand | - | - | - | - | - |
| Change in working capital | -61.02 Thousand | 1.14 Million | -1.1 Million | - | - | - |
| Other non-cash items | 25.32 Million | 3.16 Million | 985.9 Thousand | 516.52 Thousand | 5 Million | -7.51 Million |
| Investing Cash Flow | -38.67 Million | -53.21 Million | -47.4 Million | -5.21 Million | - | - |
| Investments in PPE | -3.55 Million | -2.02 Million | -1.72 Million | - | - | - |
| Acquisitions | -46.68 Million | -17.08 Million | -27.15 Million | - | - | - |
| Investment purchases | -18.11 Million | -48.13 Million | -24.53 Million | -8.72 Million | - | - |
| Sales/Maturities of investments | 29.67 Million | 12.99 Million | 5.71 Million | 3.5 Million | - | - |
| Other Investing Activities | -10.00 | 1.03 Million | 295.27 Thousand | - | - | - |
| Financing Cash Flow | 49.84 Million | 58.77 Million | 47.05 Million | 7.22 Million | - | - |
| Debt repayment | -14.27 Million | -9.02 Million | -4.15 Million | -10.99 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -658.23 Thousand | -91.11 Thousand | -96.62 Thousand | - | - | - |
| Common Stock Issuance | 35.37 Million | 87.5 Thousand | 351.12 Thousand | 4.09 Million | - | - |
| Other Financing Activities | 855.01 Thousand | 78.21 Million | 67.31 Million | 14.13 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.44 Million | -1.07 Million | -1.38 Million | - | - | - |
| Other working capital | -61.02 Thousand | 2.21 Million | 278.26 Thousand | - | - | - |
| Cash at beginning of period | 26.27 Million | 11.09 Million | 4.24 Million | 363.93 Thousand | 10.57 Million | - |
| Cash at end of period | 50.84 Million | 26.27 Million | 11.09 Million | 614.03 Thousand | 363.93 Thousand | 7.51 Million |
| Capital Expenditure | -3.55 Million | -2.02 Million | -1.72 Million | - | - | - |
| Effect of forex changes on cash | - | 3.92 Million | 4.31 Million | - | - | - |
| Net cash flow / Change in cash | 24.56 Million | 15.18 Million | 6.85 Million | 250.1 Thousand | -10.21 Million | 7.51 Million |
| Free Cash Flow | 4.45 Million | 3.67 Million | 1.15 Million | -1.75 Million | -5 Million | 7.51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.47 Million | 55.73 Thousand | -4.08 Million | 55.73 Thousand | -2.99 Million | -2.09 Million |
| Depreciation & Amortization | 8.81 Million | 3.41 Million | 12.44 Million | 3.41 Million | 5.62 Million | 2.81 Million |
| Deferred income taxes | -609.59 Thousand | -355.98 Thousand | -718.61 Thousand | - | -362.63 Thousand | - |
| Stock-based compensation | - | 433.75 Thousand | 867.5 Thousand | 433.75 Thousand | - | - |
| Change in working capital | 3.17 Million | 850.01 Thousand | -61.02 Thousand | 850.01 Thousand | 1.71 Million | -1.48 Million |
| Other non-cash items | 1 Million | -3.61 Million | 25.32 Million | -3.61 Million | 12.03 Million | 3.31 Million |
| Investing Cash Flow | -35.46 Million | -8.07 Million | -38.67 Million | -8.07 Million | -20.85 Million | -10.09 Million |
| Investments in PPE | -1.67 Million | -874.34 Thousand | -3.55 Million | -874.34 Thousand | -820.57 Thousand | -358.27 Thousand |
| Acquisitions | -22.38 Million | -13.36 Million | -46.68 Million | -13.36 Million | -25.2 Million | -12.63 Million |
| Investment purchases | -19.16 Million | -3.9 Million | -18.11 Million | - | -14.2 Million | - |
| Sales/Maturities of investments | 7.8 Million | 10.29 Million | 29.67 Million | - | 19.38 Million | - |
| Other Investing Activities | 10.00 | 6.16 Million | -10.00 | 6.16 Million | 2.9 Million | 2.9 Million |
| Financing Cash Flow | 14.21 Million | 13.69 Million | 49.84 Million | 13.69 Million | 21.75 Million | 10.38 Million |
| Debt repayment | -14.73 Million | -1.21 Million | -14.27 Million | - | -15.49 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.92 Thousand | -2.99 Million | -658.23 Thousand | -2.99 Million | -11.11 Thousand | - |
| Common Stock Issuance | - | 29.05 Million | 35.37 Million | - | 6.31 Million | - |
| Other Financing Activities | -487.63 Thousand | 16.68 Million | 855.01 Thousand | 16.68 Million | -48.71 Thousand | 10.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 98.22 Thousand | -2.44 Million | 98.22 Thousand | -1.32 Million | -1.32 Million |
| Other working capital | 3.17 Million | 751.79 Thousand | -61.02 Thousand | 751.79 Thousand | 1.71 Million | -159.61 Thousand |
| Cash at beginning of period | 50.84 Million | 33.89 Million | 26.27 Million | - | 26.27 Million | - |
| Cash at end of period | 38.45 Million | 50.84 Million | 50.84 Million | 6.75 Million | 33.89 Million | 2.83 Million |
| Capital Expenditure | -1.67 Million | -874.34 Thousand | -3.55 Million | -874.34 Thousand | -820.57 Thousand | -358.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.94 Million | - |
| Net cash flow / Change in cash | -12.38 Million | 16.95 Million | 24.56 Million | 6.75 Million | 7.61 Million | 2.83 Million |
| Free Cash Flow | 6.22 Million | 264.24 Thousand | 4.45 Million | 264.24 Thousand | 3.94 Million | 2.18 Million |
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