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AlzChem Group AG (ACT.DE)

XETRA - XETRA Delayed Price. Currency in EUR
55.40+0.80 (+1.47%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
96,686
72,671
-4,240
43,016
48,710
Investing Cash Flow
-24,406
-20,548
-28,511
-28,479
-28,829
Financing Cash Flow
-35,614
-49,166
33,647
-23,620
-11,734
End Cash Position
45,965
11,883
9,243
8,285
17,117
Capital Expenditure
-
-
-
-
-28,832
Issuance of Debt
0
30,000
56,353
0
10,000
Repayment of Debt
-65,360
-66,408
-10,490
-12,704
-11,935
Repurchase of Capital Stock
-
-
0
-1,013
0
Free Cash Flow
92,824
72,671
-4,240
43,016
48,710