CHG — CHAPTERS AG Cashflow Statement
0.000.00%
Last trade - 00:00- €439.21m
- €440.82m
- €70.77m
Annual cashflow statement for CHAPTERS AG, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | GAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | -6.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | — | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | 5.06 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | — | 12.8 |
| Capital Expenditures | — | — | — | — | -3.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -32.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -36.3 |
| Financing Cash Flow Items | — | — | — | — | 25.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 48.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | 24.6 |