US Stock MarketDetailed Quotes

MDCKF CHAPTERS GROUP AG

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  • 25.000
  • -1.500-5.66%
15min DelayClose Dec 20 16:00 ET
574.65MMarket Cap-88.65P/E (TTM)

CHAPTERS GROUP AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2011
(FY)Dec 31, 2010
(FY)Dec 31, 2009
(FY)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.23%-6.39M
-204.30%-6.6M
---2.17M
40.50%340K
--242K
----
---421.5K
Deferred tax
89.84%1.54M
30.16%810.02K
--622.33K
----
----
----
----
Other non cash items
-85.24%1.37M
115.94%9.27M
--4.29M
----
----
----
----
Change In working capital
-1.79%1.12M
203.18%1.14M
---1.11M
175.00%81K
-272.41%-108K
-1,108.33%-29K
---2.4K
-Change in inventory
-127.38%-2.45M
22.45%-1.08M
---1.39M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
29.41%7.37M
98.05%5.69M
--2.87M
170.49%495K
294.68%183K
76.05%-94K
---392.5K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.96%-2.21M
0.62%-1.71M
---1.72M
----
----
----
----
Net intangibles purchase and sale
-283.22%-1.09M
---284.49K
--0
----
----
----
----
Net business purchase and sale
-174.70%-46.94M
37.07%-17.09M
---27.16M
----
----
----
----
Net investment purchase and sale
132.91%11.56M
-86.73%-35.14M
---18.82M
----
----
----
----
Net other investing changes
---10
----
----
-616.00%-129K
137.31%25K
54.42%-67K
---147K
Cash from discontinued investing activities
Investing cash flow
31.71%-36.34M
-12.26%-53.21M
---47.4M
-616.00%-129K
137.31%25K
54.42%-67K
---147K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
565.21%14.27M
-82.98%2.15M
--12.61M
----
----
----
----
Net common stock issuance
288.71%340.12K
-75.08%87.5K
--351.12K
----
----
----
----
Net other financing activities
-38.52%35.23M
66.05%57.3M
--34.51M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-18.07%48.15M
24.90%58.78M
--47.06M
--0
--0
--0
--0
Net cash flow
Beginning cash position
136.88%26.28M
161.50%11.09M
--4.24M
61.90%544K
-32.39%336K
-68.08%497K
--1.56M
Current changes in cash
70.38%19.18M
344.47%11.26M
--2.53M
75.96%366K
229.19%208K
70.16%-161K
---539.5K
End cash Position
93.48%50.84M
136.88%26.28M
--11.09M
67.28%910K
61.90%544K
-66.97%336K
--1.02M
Free cash flow
3.77%3.81M
218.97%3.67M
--1.15M
170.49%495K
294.68%183K
76.05%-94K
---392.5K
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2011(FY)Dec 31, 2010(FY)Dec 31, 2009(FY)Sep 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.23%-6.39M-204.30%-6.6M---2.17M40.50%340K--242K-------421.5K
Deferred tax 89.84%1.54M30.16%810.02K--622.33K----------------
Other non cash items -85.24%1.37M115.94%9.27M--4.29M----------------
Change In working capital -1.79%1.12M203.18%1.14M---1.11M175.00%81K-272.41%-108K-1,108.33%-29K---2.4K
-Change in inventory -127.38%-2.45M22.45%-1.08M---1.39M----------------
Cash from discontinued investing activities
Operating cash flow 29.41%7.37M98.05%5.69M--2.87M170.49%495K294.68%183K76.05%-94K---392.5K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.96%-2.21M0.62%-1.71M---1.72M----------------
Net intangibles purchase and sale -283.22%-1.09M---284.49K--0----------------
Net business purchase and sale -174.70%-46.94M37.07%-17.09M---27.16M----------------
Net investment purchase and sale 132.91%11.56M-86.73%-35.14M---18.82M----------------
Net other investing changes ---10---------616.00%-129K137.31%25K54.42%-67K---147K
Cash from discontinued investing activities
Investing cash flow 31.71%-36.34M-12.26%-53.21M---47.4M-616.00%-129K137.31%25K54.42%-67K---147K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 565.21%14.27M-82.98%2.15M--12.61M----------------
Net common stock issuance 288.71%340.12K-75.08%87.5K--351.12K----------------
Net other financing activities -38.52%35.23M66.05%57.3M--34.51M----------------
Cash from discontinued financing activities
Financing cash flow -18.07%48.15M24.90%58.78M--47.06M--0--0--0--0
Net cash flow
Beginning cash position 136.88%26.28M161.50%11.09M--4.24M61.90%544K-32.39%336K-68.08%497K--1.56M
Current changes in cash 70.38%19.18M344.47%11.26M--2.53M75.96%366K229.19%208K70.16%-161K---539.5K
End cash Position 93.48%50.84M136.88%26.28M--11.09M67.28%910K61.90%544K-66.97%336K--1.02M
Free cash flow 3.77%3.81M218.97%3.67M--1.15M170.49%495K294.68%183K76.05%-94K---392.5K
Currency Unit EUREUREUREUREUREUREUR
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