AlzChem Group AG(ALZCF US)
$190.00+0.000.00%
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| Millions EUR (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.2 | 75.3 | 63.4 | 22.0 | ||||||||||||
| Depreciation & Amortization | 25.9 | 26.3 | 26.6 | 6.4 | ||||||||||||
| Stock Based Compensation | 1.7 | - | - | - | ||||||||||||
| Change in Working Capital | -7.3 | -8.4 | -27.5 | -27.0 | ||||||||||||
| Other Non-Cash Items | 9.1 | 11.9 | 74.3 | 111.1 | ||||||||||||
| Net Cash from Operating Activities | 72.7 | 105.1 | 137.0 | 112.6 | ||||||||||||
| -Investments in Property, Plant & Equipment | -20.6 | - | -97.8 | -27.4 | ||||||||||||
| -Acquisitions Net | 0.0 | - | 0.0 | - | ||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||
| Sales/Maturities of Investments | - | - | 0.8 | - | ||||||||||||
| Other Investing Activities | 0.0 | -31.0 | - | -31.7 | ||||||||||||
| Net Cash from Investing Activities | -20.5 | -31.0 | -96.9 | -59.1 | ||||||||||||
| Net Debt Issuance | -36.4 | -8.8 | -7.6 | -2.2 | ||||||||||||
| Net Stock Issuance | - | -1.5 | -1.5 | -1.5 | ||||||||||||
| -Net Dividends Paid | -10.7 | -12.2 | -18.2 | -18.2 | ||||||||||||
| Other Financing Activities | -2.1 | -2.1 | -2.1 | -12.8 | ||||||||||||
| Net Cash from Financing Activities | -49.2 | -24.7 | -29.3 | -34.7 | ||||||||||||
| Effect of Forex Changes | -0.3 | 0.2 | 6.7 | -0.4 | ||||||||||||
| Net Change in Cash | 2.6 | 49.7 | 17.5 | -27.1 | ||||||||||||
| Cash at End of Period | 11.9 | 61.5 | 71.7 | 125.8 | ||||||||||||
| Operating Cash Flow | 72.7 | 105.1 | 137.0 | 112.6 | ||||||||||||
| -Capital Expenditure | -20.6 | -43.1 | -97.8 | -27.4 | ||||||||||||
| Free Cash Flow | 52.1 | 105.1 | 39.2 | 85.2 | ||||||||||||