AlzChem Group AG
ALZCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,343 | $48,189 | $41,282 | $36,512 |
| Dep. & Amort. | $26,318 | $25,900 | $25,543 | $24,474 |
| Deferred Tax | $0 | -$1,678 | -$677 | -$159 |
| Stock-Based Comp. | $0 | $1,678 | $677 | $159 |
| Change in WC | -$8,382 | -$7,326 | -$59,860 | -$15,817 |
| Other Non-Cash | $11,868 | $9,069 | -$11,205 | -$2,153 |
| Operating Cash Flow | $105,147 | $72,671 | -$4,240 | $43,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20,557 | -$29,068 | -$28,535 |
| Net Acquisitions | $0 | $9 | $68 | $56 |
| Inv. Purchases | $0 | $0 | $29,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $489 | $0 |
| Other Inv. Act. | -$30,994 | $9 | -$29,000 | -$28,479 |
| Investing Cash Flow | -$30,994 | -$20,548 | -$28,511 | -$28,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,833 | -$36,408 | $45,863 | -$12,704 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,512 | $0 | $0 | -$1,013 |
| Dividends Paid | -$12,212 | -$10,685 | -$10,136 | -$7,821 |
| Other Fin. Act. | -$2,099 | -$2,073 | -$2,080 | -$2,082 |
| Financing Cash Flow | -$24,656 | -$49,166 | $33,647 | -$23,620 |
| Forex Effect | $164 | -$317 | $62 | $251 |
| Net Chg. in Cash | $49,661 | $2,640 | $958 | -$8,832 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,883 | $9,243 | $8,285 | $17,117 |
| End Cash | $61,544 | $11,883 | $9,243 | $8,285 |
| Free Cash Flow | $105,147 | $52,114 | -$33,308 | $14,481 |