AlzChem Group AG
ALZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $48 | $41 | $37 |
| Dep. & Amort. | $26 | $26 | $26 | $24 |
| Deferred Tax | $0 | -$2 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $2 | $1 | $0 |
| Change in WC | -$8 | -$7 | -$60 | -$16 |
| Other Non-Cash | $12 | $9 | -$11 | -$2 |
| Operating Cash Flow | $105 | $73 | -$4 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21 | -$29 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $29 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | $0 | -$29 | -$28 |
| Investing Cash Flow | -$31 | -$21 | -$29 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$36 | $46 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | -$1 |
| Dividends Paid | -$12 | -$11 | -$10 | -$8 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$25 | -$49 | $34 | -$24 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $50 | $3 | $1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $9 | $8 | $17 |
| End Cash | $62 | $12 | $9 | $8 |
| Free Cash Flow | $105 | $52 | -$33 | $14 |