Chemometec A/S
CSE:CHEMM
Chemometec A/S
CSE:CHEMM
Price:
399.2
DKK
-3.34%
Market Cap:
kr6.9B
Cash Flow Statement
Cash Flow Statement
Chemometec A/S
Chemometec A/S
Currency: DKK
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
62
|
77
|
99
|
116
|
165
|
203
|
231
|
231
|
180
|
169
|
210
|
237
|
|
| Depreciation & Amortization |
14
|
15
|
17
|
20
|
20
|
20
|
21
|
20
|
18
|
17
|
18
|
22
|
|
| Cash Taxes Paid |
8
|
12
|
14
|
17
|
29
|
28
|
58
|
58
|
49
|
52
|
32
|
43
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Change in Working Capital |
(15)
|
(21)
|
(13)
|
(28)
|
(65)
|
(46)
|
(94)
|
(97)
|
(52)
|
(57)
|
(52)
|
(51)
|
|
| Cash from Operating Activities |
61
N/A
|
72
+19%
|
103
+43%
|
108
+5%
|
119
+11%
|
177
+48%
|
158
-11%
|
154
-2%
|
147
-5%
|
129
-12%
|
176
+37%
|
207
+18%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(29)
|
(27)
|
(28)
|
(25)
|
(52)
|
(56)
|
(38)
|
(41)
|
(35)
|
(44)
|
(48)
|
(65)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(21)
|
(21)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(27)
+7%
|
(28)
-5%
|
(25)
+12%
|
(52)
-111%
|
(56)
-8%
|
(38)
+31%
|
(41)
-6%
|
(35)
+14%
|
(43)
-23%
|
(69)
-58%
|
(86)
-24%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
387
|
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(19)
|
(4)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(7)
|
(5)
|
|
| Cash Paid for Dividends |
(122)
|
(357)
|
(261)
|
(26)
|
(70)
|
(70)
|
0
|
0
|
(104)
|
(104)
|
(70)
|
(70)
|
|
| Other |
0
|
11
|
0
|
1
|
5
|
2
|
(2)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
249
N/A
|
(46)
N/A
|
(254)
-448%
|
(26)
+90%
|
(66)
-152%
|
(69)
-5%
|
(4)
+94%
|
(3)
+32%
|
(107)
-3 574%
|
(106)
+2%
|
(76)
+28%
|
(75)
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(4)
|
(4)
|
5
|
7
|
(3)
|
(3)
|
1
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
281
N/A
|
(1)
N/A
|
(183)
-14 515%
|
53
N/A
|
7
-87%
|
59
+782%
|
112
+90%
|
108
-4%
|
5
-95%
|
(20)
N/A
|
33
N/A
|
46
+40%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
32
N/A
|
45
+42%
|
75
+65%
|
83
+12%
|
67
-19%
|
121
+80%
|
120
-1%
|
113
-5%
|
111
-2%
|
85
-23%
|
128
+50%
|
143
+11%
|
|
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