AlzChem Group AG
FSX:ACT.DE
40.8 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 34.621 | 41.282 | 36.512 | 27.198 | 25.492 | 31.919 | 29.336 | -0.029 | -0.031 | -0.008 | 16.93 | 18.492 |
| Depreciation & Amortization
| 25.9 | 25.543 | 24.474 | 23.097 | 19.492 | 15.187 | 13.99 | 13.033 | 11.496 | 8.03 | 6.297 | 4.677 |
| Deferred Income Tax
| -1.678 | -0.677 | -0.159 | -0.167 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.678 | 0.677 | 0.159 | 0.167 | 0.077 | 0.005 | 0.025 | 0.02 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.598 | -59.86 | -15.817 | -1.449 | -4.359 | -10.908 | -10.065 | -0.007 | -0.018 | 0.008 | -10.177 | -7.903 |
| Accounts Receivables
| -14.863 | -19.623 | -12.681 | -0.83 | 1.636 | 1.738 | 1.066 | -5.91 | -1.241 | -2.206 | -2.152 | -3.085 |
| Inventory
| 9.568 | -37.93 | -16.457 | 5.323 | 2.431 | -5.306 | -8.19 | -0.008 | -0.007 | 0.001 | -5.883 | -4.818 |
| Accounts Payables
| 0 | 19.623 | 12.681 | 0.83 | -1.636 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.303 | -21.93 | 0.64 | -6.772 | -6.79 | -5.602 | -1.875 | 0 | -0.011 | 0.008 | -2.142 | 0 |
| Other Non Cash Items
| 20.748 | -11.205 | -2.153 | -0.136 | 3.006 | -1.543 | -2.597 | 49.501 | 2.291 | 0 | 2.525 | -2.457 |
| Operating Cash Flow
| 72.671 | -4.24 | 43.016 | 48.71 | 43.631 | 34.655 | 30.664 | -0.036 | -0.049 | 0 | 15.575 | 20.712 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.557 | -29.068 | -28.535 | -28.832 | -41.382 | -40.128 | -24.878 | -18.544 | -19.814 | -37.101 | -17.91 | -18.082 |
| Acquisitions Net
| 0.009 | 0.068 | 0.056 | 0.003 | 0.055 | 0.243 | 0.025 | 0.016 | 0 | -3.108 | 0 | 0 |
| Purchases Of Investments
| 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.548 | -29 | -28.479 | -28.829 | 0.055 | 0.243 | 0.069 | 0.016 | 0.029 | 0.01 | 0.038 | 0.073 |
| Investing Cash Flow
| -20.548 | -28.511 | -28.479 | -28.829 | -41.327 | -39.885 | -24.784 | -18.528 | -19.785 | -40.199 | -17.872 | -18.009 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -36.408 | -10.49 | -12.704 | -11.935 | -25.351 | -6.508 | -4.844 | -4.732 | -1.919 | -21.844 | -1.625 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.599 | 0 | 0.02 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.013 | 0 | 0 | 0 | 12.361 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.685 | -10.136 | -7.821 | -7.632 | -9.159 | -11.194 | -17.775 | -8 | -6.467 | 0 | -25 | -10.65 |
| Other Financing Activities
| -2.073 | 54.273 | -2.082 | 7.833 | 28.337 | 22.952 | 2.599 | 0.031 | 0.023 | -0.024 | 14.471 | -0.48 |
| Financing Cash Flow
| -49.166 | 33.647 | -23.62 | -11.734 | -6.173 | 5.25 | -5.06 | 0.031 | 0.043 | 21.82 | -12.154 | -11.13 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.317 | 0.062 | 0.251 | -0.091 | 0.073 | 0.035 | -0.107 | -0.009 | 0.11 | 0.091 | -0.123 | -0.025 |
| Net Change In Cash
| 2.64 | 0.958 | -8.832 | 8.056 | -3.796 | 0.055 | 0.713 | -0.005 | -0.006 | 0 | -14.574 | -8.452 |
| Cash At End Of Period
| 11.883 | 9.243 | 8.285 | 17.117 | 9.061 | 12.857 | 12.802 | 0.002 | 0.007 | 0.013 | 5.165 | 19.738 |