Leifheit Aktiengesellschaft (ETR:LEI)
Germany · Delayed Price · Currency is EUR 15.20
+0.25 (1.67%)
Nov 24, 2025, 5:36 PM CET
ETR:LEI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.41 | 8.04 | 3.2 | 1.21 | 14.18 | 12.53 | Upgrade |
Depreciation & Amortization | 8.02 | 7.7 | 7.91 | 7.51 | 7.69 | 8.22 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.16 | -0.02 | -0.02 | -0.08 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.08 | - | 0.13 | 0.31 | Upgrade |
Stock-Based Compensation | 0.04 | 0.05 | 0.05 | - | - | - | Upgrade |
Other Operating Activities | 0.42 | 0.29 | 0.44 | 1.41 | -0.31 | 0.58 | Upgrade |
Change in Inventory | 13.91 | 4.93 | 17.71 | 13.67 | -5.97 | -25.65 | Upgrade |
Change in Accounts Payable | -7.26 | 8.61 | -7.45 | -6.95 | 0.74 | 8.76 | Upgrade |
Change in Other Net Operating Assets | -1.6 | -0.95 | -2.14 | -2.81 | 0.07 | -0.73 | Upgrade |
Operating Cash Flow | 17.91 | 28.5 | 20.78 | 14.02 | 16.44 | 4.03 | Upgrade |
Operating Cash Flow Growth | -20.70% | 37.19% | 48.17% | -14.73% | 307.61% | -74.62% | Upgrade |
Capital Expenditures | -14.06 | -13.7 | -8.53 | -5.09 | -6.93 | -8.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.25 | 0.17 | 0.13 | 0.38 | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -0.82 | -0.82 | -0.34 | -0.29 | -0.34 | -0.71 | Upgrade |
Investing Cash Flow | -14.64 | -14.27 | -8.7 | -5.25 | -6.88 | -9.49 | Upgrade |
Long-Term Debt Repaid | - | -0.68 | -0.51 | -0.58 | -0.6 | -0.73 | Upgrade |
Net Debt Issued (Repaid) | -0.81 | -0.68 | -0.51 | -0.58 | -0.6 | -0.73 | Upgrade |
Issuance of Common Stock | - | - | 0.05 | - | 0.23 | - | Upgrade |
Repurchase of Common Stock | -4.57 | -3.42 | - | - | - | - | Upgrade |
Common Dividends Paid | -10.96 | -9.99 | -6.66 | -9.99 | -9.99 | -5.23 | Upgrade |
Financing Cash Flow | -16.34 | -14.09 | -7.12 | -10.57 | -10.36 | -5.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.02 | - | 0.02 | 0.06 | -0.06 | Upgrade |
Net Cash Flow | -13.09 | 0.16 | 4.96 | -1.77 | -0.74 | -11.48 | Upgrade |
Free Cash Flow | 3.85 | 14.8 | 12.25 | 8.93 | 9.52 | -4.88 | Upgrade |
Free Cash Flow Growth | -71.43% | 20.86% | 37.10% | -6.16% | - | - | Upgrade |
Free Cash Flow Margin | 1.62% | 5.71% | 4.74% | 3.55% | 3.30% | -1.80% | Upgrade |
Free Cash Flow Per Share | 0.42 | 1.56 | 1.29 | 0.94 | 1.00 | -0.51 | Upgrade |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.09 | 0.14 | 0.06 | Upgrade |
Cash Income Tax Paid | 1.64 | 1.64 | -0.2 | 1.82 | 7.54 | 0.76 | Upgrade |
Levered Free Cash Flow | 1.69 | 10.63 | 14.57 | 9.71 | 3.37 | -6.13 | Upgrade |
Unlevered Free Cash Flow | 1.77 | 10.74 | 14.7 | 9.79 | 3.47 | -5.97 | Upgrade |
Change in Working Capital | 5.05 | 12.59 | 8.12 | 3.91 | -5.17 | -17.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.