CHG — CHAPTERS AG Cashflow Statement
0.000.00%
Last trade - 00:00- €891.38m
- €892.73m
- €110.67m
Annual cashflow statement for CHAPTERS AG, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | GAS | GAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | -6.39 | -12.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 2.35 | 7.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | 5.06 | 5.32 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 12.8 | 19.1 |
| Capital Expenditures | — | — | — | -3.56 | -4.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -32.8 | -92.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -36.3 | -97.4 |
| Financing Cash Flow Items | — | — | — | 25.4 | 29.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 48.2 | 85.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 24.6 | 7.66 |