CHAPTERS Group AG
F:CHG
CHAPTERS Group AG
F:CHG
Price:
31.1
EUR
-15.03%
Market Cap:
€607.9m
Cash Flow Statement
Cash Flow Statement
CHAPTERS Group AG
CHAPTERS Group AG
Currency: EUR
| Dec-2010 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(4)
|
(6)
|
(8)
|
(12)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
6
|
12
|
15
|
20
|
28
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
9
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
7
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
(0)
|
(4)
|
3
|
1
|
(1)
|
5
|
4
|
4
|
3
|
16
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(4)
-713%
|
3
N/A
|
0
-85%
|
(1)
N/A
|
9
N/A
|
13
+41%
|
16
+24%
|
19
+21%
|
30
+59%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(1)
|
(18)
|
5
|
(33)
|
(47)
|
(93)
|
(141)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-579%
|
(4)
-243%
|
(1)
+84%
|
(18)
-3 110%
|
4
N/A
|
(36)
N/A
|
(51)
-40%
|
(97)
-91%
|
(145)
-49%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
36
|
30
|
85
|
102
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
14
|
4
|
36
|
|
| Other |
0
|
0
|
1
|
(1)
|
2
|
17
|
(8)
|
31
|
(43)
|
(2)
|
(3)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
17
+915%
|
(8)
N/A
|
31
N/A
|
(20)
N/A
|
48
N/A
|
40
-17%
|
86
+116%
|
129
+50%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-165%
|
16
N/A
|
(8)
N/A
|
12
N/A
|
(8)
N/A
|
25
N/A
|
5
-81%
|
8
+68%
|
14
+80%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(4)
-713%
|
3
N/A
|
0
-85%
|
(1)
N/A
|
8
N/A
|
9
+12%
|
11
+23%
|
15
+29%
|
26
+78%
|
|
Switch to:
Switch to:
See Also
Discover More
