CHAPTERS Group AG
XETRA:CHG
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| 52 Week Range |
17.1
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
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CHAPTERS Group AG
Cash Flow Statement
Cash Flow Statement
CHAPTERS Group AG
| Dec-2010 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
6
|
12
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
(0)
|
(4)
|
3
|
1
|
(1)
|
5
|
5
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
(1)
|
(4)
|
(1)
|
(18)
|
4
|
(33)
|
|
| 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
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
36
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(13)
|
|
| Other |
0
|
0
|
1
|
(1)
|
2
|
17
|
(8)
|
31
|
(17)
|
25
|
|
| 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
|
(21)
N/A
|
48
N/A
|
|
| Change in Cash | |||||||||||
| 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
|
|
| 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%
|
|
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