ALZCHEM GROUP AG (ACT.DE) Stock Cash Flow

FRA:ACT • DE000A2YNT30

Current stock price

166.8 EUR
+0.6 (+0.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACT.DE Net Income ChartACT.DE Net Income over time chart
87.94M75.34M48.19M41.28M36.51M
Depreciation Amortization
ACT.DE Depreciation Amortization ChartACT.DE Depreciation Amortization over time chart
26.65M26.32M25.90M25.54M24.47M
Change In Working Capital
ACT.DE Change In Working Capital ChartACT.DE Change In Working Capital over time chart
-44.42M-18.83M-20.54M-66.86M-21.74M
Interest Paid
ACT.DE Interest Paid ChartACT.DE Interest Paid over time chart
1.74M2.33M3.22M1.53M1.00M
Taxes Paid
ACT.DE Taxes Paid ChartACT.DE Taxes Paid over time chart
16.92M11.95M9.05M7.18M6.35M
Other non cash items
ACT.DE Other non cash items ChartACT.DE Other non cash items over time chart
66.85M22.31M19.13M-4.21M3.77M
OPERATING CASH FLOW
ACT.DE OPERATING CASH FLOW ChartACT.DE OPERATING CASH FLOW over time chart
137.01M105.15M72.67M-4.24M43.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACT.DE Capital Expenditure ChartACT.DE Capital Expenditure over time chart
-97.79M-43.10M-20.56M-29.07M-28.54M
Other Investing Activity
ACT.DE Other Investing Activity ChartACT.DE Other Investing Activity over time chart
887.00K12.11M9.00K557.00K60.00K
INVESTING CASH FLOW
ACT.DE INVESTING CASH FLOW ChartACT.DE INVESTING CASH FLOW over time chart
-96.90M-30.99M-20.55M-28.51M-28.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACT.DE Debt Issued/Reduced ChartACT.DE Debt Issued/Reduced over time chart
-9.50M-10.76M-38.31M43.95M-14.62M
Stock Issued/Repurchased
ACT.DE Stock Issued/Repurchased ChartACT.DE Stock Issued/Repurchased over time chart
-1.50M-1.51MN/A0.00-1.01M
Dividend Paid
ACT.DE Dividend Paid ChartACT.DE Dividend Paid over time chart
-18.19M-12.21M-10.69M-10.14M-7.82M
Other Financing Activity
ACT.DE Other Financing Activity ChartACT.DE Other Financing Activity over time chart
-171.00K-171.00K-171.00K-171.00K-170.00K
FINANCING CASH FLOW
ACT.DE FINANCING CASH FLOW ChartACT.DE FINANCING CASH FLOW over time chart
-29.36M-24.66M-49.17M33.65M-23.62M
 
Exchange Rate Effect
ACT.DE Exchange Rate Effect ChartACT.DE Exchange Rate Effect over time chart
-575.00K164.00K-317.00K62.00K250.00K
CHANGE IN CASH
ACT.DE CHANGE IN CASH ChartACT.DE CHANGE IN CASH over time chart
10.18M49.66M2.64M958.00K-8.83M
 
FREE CASH FLOW
Operating Cash Flow
ACT.DE Operating Cash Flow ChartACT.DE Operating Cash Flow over time chart
137.01M105.15M72.67M-4.24M43.02M
Capital Expenditure
ACT.DE Capital Expenditure ChartACT.DE Capital Expenditure over time chart
-97.79M-43.10M-20.56M-29.07M-28.54M
FREE CASH FLOW
ACT.DE FREE CASH FLOW ChartACT.DE FREE CASH FLOW over time chart
39.22M62.05M52.11M-33.31M14.48M

All data in EUR

Charts

ACT.DE Operating and Free Cash Flow chartACT.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M