AlzChem Group AG (ACT.DE) - Quarterly Cash Flow Statement

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ACT.DE
Financials

127.2 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2015 Q4
Operating Activities:
Net Income Numbers are in millions	15.12	0	19.888	12.194	19.756	8.613	9.982	7.667	6.83	5.934	13.258	11.343	5.845	4.69	12.924	7.887	4.843	3.762	9.721	4.379	1.118	5.008	8.893	5.51	2.316	4.322	8.103	10.733	1.553	4.337	9.397	3.382	0.541	0.509
Depreciation & Amortization Numbers are in millions	6.928	0	6.454	6.535	13.245	6.574	6.335	6.32	6.616	6.324	6.299	6.305	12.804	6.206	5.899	5.771	6.105	5.669	5.742	5.582	5.929	4.964	4.302	4.297	3.941	3.748	3.85	3.72	3.683	3.483	3.38	2.938	3.26	2.734
Deferred Income Tax Numbers are in millions	0	0	0	0	-1.678	0	0	0	8.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.003	0	0	0	1.678	0	0	0	0.677	0	0	0	0.159	0	0	0	0.167	0	0	0	0.077	0	0	0	0.005	0	0	0	0.025	0	0	0.02	0	0
Change In Working Capital Numbers are in millions	-10.895	0	1.963	-2.925	-15.122	0	13.423	-15.455	-9.052	0	-27.244	-21.912	-6.58	0	2.589	-10.406	11.73	0	-9.222	-4.012	23.593	0	-10.932	-20.303	-4.025	0	0	-13.359	2.185	5.963	-3.451	-5.891	-1.973	6.625
Accounts Receivables Numbers are in millions	0	0	-8.053	-12.902	-17.916	0	3.053	-17.916	4.039	0	-23.662	-14.245	7.12	0	-19.801	-15.696	14.488	0	-15.318	-4.501	23.067	0	-21.431	-12.304	1.738	0	0	0	11.673	0	-4.059	1.201	0	8.928
Change In Inventory Numbers are in millions	0	0	-0.44	10.101	13.611	0	-6.504	2.461	2.284	0	-19.271	-20.943	-16.434	0	-1.27	1.247	3.336	0	1.867	0.12	11.959	0	-1.632	-7.896	-5.306	0	0	-3.492	-8.251	6.05	-2.614	-7.872	-2.143	-2.523
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-3.053	-0.116	0	0	23.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.895	0	10.456	-0.124	-10.817	0	19.927	0.116	-15.375	0	-7.973	-0.969	2.734	0	3.859	0.145	-6.094	0	-11.089	0.369	-11.433	0	-9.3	-0.103	-0.457	0	0	-9.867	-1.237	-0.087	-0.837	0.78	0.17	0.22
Other Non Cash Items Numbers are in millions	14.907	11.255	2.074	14.721	14.978	-10.297	-0.17	11.713	-3.587	-9.188	-3.901	-1.317	12.245	-11.671	-3.802	-5.567	3.976	12.644	-3.007	-1.484	11.014	12.943	2.442	-11.857	10.057	-5.164	3.608	-1.22	0.826	2.759	-2.209	4.376	13.498	1.261
Operating Cash Flow Numbers are in millions	30.063	11.255	30.379	33.45	32.857	4.89	29.57	10.245	9.859	3.07	-11.588	-5.581	18.09	-0.775	17.61	8.091	14.924	22.075	3.234	8.477	18.061	22.915	4.705	-2.05	16.314	2.906	15.561	-0.126	6.062	10.579	7.117	4.825	15.326	11.129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.101	0	-5.543	-6.896	-11.98	0	-3.768	-4.809	-13.986	0	-7.72	-7.362	-12.121	0	-6.42	-9.993	-19.209	0	-4.813	-4.81	-18.791	0	-10.301	-12.29	-40.128	0	0	-5.715	-12.691	-4.691	-3.753	-6.268	-5.376	-7.485
Acquisitions Net Numbers are in millions	0	0	0	0	0.009	0	0	0	0.007	0	0.061	0	0.045	0	0.011	0	0.001	0	0.002	0	0.006	0	0.049	0	0	0	0	0	0.025	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	13.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	38.471	-13.928	0.002	-6.894	14.231	-5.645	0.029	-0.029	-6.313	-7.177	-0.013	0.013	-6.814	-5.261	0.003	-9.985	-12.805	-6.403	0.001	-4.81	-9.102	-9.683	0.02	-12.262	-15.284	-8.879	-10.007	0	-12.66	-4.689	0.002	-0.079	0.08	0.006
Investing Cash Flow Numbers are in millions	-4.63	-13.928	-5.541	-6.894	-11.971	-5.645	-3.739	-4.838	-6.313	-7.177	-7.672	-7.349	-6.814	-5.261	-6.417	-9.985	-12.805	-6.403	-4.812	-4.81	-9.102	-9.683	-10.281	-12.262	-15.284	-8.879	-10.007	-5.715	-12.66	-4.689	-3.751	-6.347	-5.296	-7.479
Financing Activities:
Debt Repayment Numbers are in millions	-3.242	0	-2.633	0	0	0	-13.305	0	0	0	31.53	13.669	0	0	-2.824	0	0	0	0	0	0	0	0	0	0	0	0	5.965	0	0	-1.4	-1.401	-1.4	-0.966
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.512	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.507	-0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-12.212	0	0	0	-10.685	0	0	0	-10.136	0	-7.821	0	-7.821	0	-7.632	0	-7.632	0	-9.159	0	-9.159	0	-11.194	0	0	0	0	0	-14.96	0	0	-1.467
Other Financing Activities Numbers are in millions	-0.001	-2.642	0	-2.415	-26.353	8	-0.44	-6.383	-3.616	3.31	-0.477	-0.633	-9.969	2.08	-0.465	-3.611	2.406	-13.09	9.241	-2.657	-9.8	-17.381	11.269	18.897	0.394	7.598	-8.707	0	6.677	-5.197	10.852	0	-2.5	0
Financing Cash Flow Numbers are in millions	-4.755	-2.642	-14.845	-2.415	-18.354	8	-24.43	-6.383	-3.616	3.31	20.917	13.036	-9.969	2.08	-11.617	-4.114	2.406	-13.09	1.609	-2.657	-9.8	-17.381	2.11	18.897	0.394	7.598	-8.707	5.965	6.677	-5.197	-5.508	-1.401	-3.9	-2.433
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.164	0	0.076	-0.026	0.052	0	-0.228	-0.142	0.062	-10.196	0.104	0.043	0.251	0	-0.027	0.127	-0.091	0	0.011	-0.016	0.073	0	-0.243	0.291	0.035	0	0	0	-0.019	-0.021	-0.009	0.038	-0.013	0.034
Net Change In Cash Numbers are in millions	61.544	0	34.184	24.141	2.584	-2.054	1.173	-10.219	-10.266	-10.993	1.761	0.15	-9.476	-3.956	-0.451	-23.125	-5.574	2.582	0.042	1.01	-0.768	-4.149	-3.709	0.109	1.459	1.625	-3.153	0.124	-12.663	0.672	-2.151	-2.883	6.117	1.251
Cash At End Of Period Numbers are in millions	61.544	0	46.067	36.024	11.883	7.245	9.299	-0.976	-0.07	-0.797	10.196	8.435	1.307	-3.956	10.783	-6.008	4.525	2.582	10.099	10.057	-0.841	-4.149	14.025	4.585	1.424	1.625	-3.153	12.926	0.079	0.693	9.938	12.089	14.972	10.273

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