CHEMM Cash Flow Statement - Chemometec A/S - Alpha Spread

Chemometec A/S
CSE:CHEMM

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CSE:CHEMM
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Price: 427.6 DKK -0.37% Market Closed
Market Cap: 7.4B DKK
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Cash Flow Statement

Cash Flow Statement
Chemometec A/S

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Cash Flow Statement
Currency: DKK
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
62
77
99
116
165
203
231
231
180
Depreciation & Amortization
14
15
17
20
20
20
21
20
18
Cash Taxes Paid
8
12
14
17
29
28
58
58
49
Cash Interest Paid
1
1
1
1
1
2
1
1
1
Change in Working Capital
(15)
(21)
(13)
(28)
(65)
(46)
(94)
(97)
(52)
Cash from Operating Activities
61
N/A
72
+19%
103
+43%
108
+5%
119
+11%
177
+48%
158
-11%
154
-2%
147
-5%
Investing Cash Flow
Capital Expenditures
(29)
(27)
(28)
(25)
(52)
(56)
(38)
(41)
(35)
Other Items
0
0
0
(0)
(0)
(0)
(0)
(0)
0
Cash from Investing Activities
(29)
N/A
(27)
+7%
(28)
-5%
(25)
+12%
(52)
-111%
(56)
-8%
(38)
+31%
(41)
-6%
(35)
+14%
Financing Cash Flow
Net Issuance of Common Stock
387
318
0
0
0
0
0
0
0
Net Issuance of Debt
(16)
(19)
(4)
(1)
(1)
(1)
(2)
(3)
(3)
Cash Paid for Dividends
(122)
(357)
(261)
(26)
(70)
(70)
0
0
(104)
Other
0
11
0
1
5
2
(2)
(0)
(1)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(4)
(4)
5
7
(3)
(3)
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%
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%

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