CHAPTERS GROUP AG (CHG.DE) Stock Cash Flow

FRA:CHG • DE0006618309

30.25 EUR
+0.15 (+0.5%)
Last: Feb 13, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHG.DE Net Income ChartCHG.DE Net Income over time chart
-24.34M-12.25M-6.39M
Depreciation Amortization
CHG.DE Depreciation Amortization ChartCHG.DE Depreciation Amortization over time chart
28.25M20.34M12.45M
Income Taxes - Deferred
CHG.DE Income Taxes - Deferred ChartCHG.DE Income Taxes - Deferred over time chart
-2.23M-1.52M-718.60K
Change In Working Capital
CHG.DE Change In Working Capital ChartCHG.DE Change In Working Capital over time chart
15.59M3.30M4.32M
Interest Paid
CHG.DE Interest Paid ChartCHG.DE Interest Paid over time chart
6.66M3.08M1.69M
Taxes Paid
CHG.DE Taxes Paid ChartCHG.DE Taxes Paid over time chart
4.47M2.90M1.00M
Other non cash items
CHG.DE Other non cash items ChartCHG.DE Other non cash items over time chart
13.00M9.26M3.09M
OPERATING CASH FLOW
CHG.DE OPERATING CASH FLOW ChartCHG.DE OPERATING CASH FLOW over time chart
30.42M19.13M12.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHG.DE Capital Expenditure ChartCHG.DE Capital Expenditure over time chart
-4.43M-4.50M-3.56M
Other Investing Activity
CHG.DE Other Investing Activity ChartCHG.DE Other Investing Activity over time chart
-140.91M-92.90M-32.78M
INVESTING CASH FLOW
CHG.DE INVESTING CASH FLOW ChartCHG.DE INVESTING CASH FLOW over time chart
-145.34M-97.40M-36.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHG.DE Debt Issued/Reduced ChartCHG.DE Debt Issued/Reduced over time chart
35.67M4.25M14.27M
Stock Issued/Repurchased
CHG.DE Stock Issued/Repurchased ChartCHG.DE Stock Issued/Repurchased over time chart
101.60M85.20M35.71M
Other Financing Activity
CHG.DE Other Financing Activity ChartCHG.DE Other Financing Activity over time chart
-8.60M-3.54M-1.83M
FINANCING CASH FLOW
CHG.DE FINANCING CASH FLOW ChartCHG.DE FINANCING CASH FLOW over time chart
128.67M85.92M48.15M
 
Exchange Rate Effect
CHG.DE Exchange Rate Effect ChartCHG.DE Exchange Rate Effect over time chart
10.90K12.80KN/A
CHANGE IN CASH
CHG.DE CHANGE IN CASH ChartCHG.DE CHANGE IN CASH over time chart
13.76M7.66M24.56M
 
FREE CASH FLOW
Operating Cash Flow
CHG.DE Operating Cash Flow ChartCHG.DE Operating Cash Flow over time chart
30.42M19.13M12.75M
Capital Expenditure
CHG.DE Capital Expenditure ChartCHG.DE Capital Expenditure over time chart
-4.43M-4.50M-3.56M
FREE CASH FLOW
CHG.DE FREE CASH FLOW ChartCHG.DE FREE CASH FLOW over time chart
25.99M14.63M9.20M

All data in EUR

Charts

CHG.DE Operating and Free Cash Flow chartCHG.DE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 5M 10M 15M 20M 25M