Leifheit Aktiengesellschaft (ETR: LEI)
Germany
· Delayed Price · Currency is EUR 16.30
+0.40 (2.52%)
Jan 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.41 | 3.2 | 1.21 | 14.18 | 12.53 | 5.83 | Upgrade
|
| Depreciation & Amortization | 7.61 | 7.91 | 7.51 | 7.69 | 8.22 | 7.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.02 | -0.02 | -0.08 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 1.08 | - | 0.13 | 0.31 | 0.67 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.58 | 0.44 | 1.41 | -0.31 | 0.58 | -0.3 | Upgrade
|
| Change in Inventory | 1.83 | 17.71 | 13.67 | -5.97 | -25.65 | 6.51 | Upgrade
|
| Change in Accounts Payable | 5.71 | -7.45 | -6.95 | 0.74 | 8.76 | -4.29 | Upgrade
|
| Change in Other Net Operating Assets | -1.6 | -2.14 | -2.81 | 0.07 | -0.73 | -0.09 | Upgrade
|
| Operating Cash Flow | 22.58 | 20.78 | 14.02 | 16.44 | 4.03 | 15.89 | Upgrade
|
| Operating Cash Flow Growth | -9.69% | 48.17% | -14.73% | 307.61% | -74.62% | 56.02% | Upgrade
|
| Capital Expenditures | -9.12 | -8.53 | -5.09 | -6.93 | -8.92 | -5.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.17 | 0.13 | 0.38 | 0.13 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -0.34 | -0.29 | -0.34 | -0.71 | -0.79 | Upgrade
|
| Investing Cash Flow | -9.18 | -8.7 | -5.25 | -6.88 | -9.49 | -5.84 | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | -0.58 | -0.6 | -0.73 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.51 | -0.58 | -0.6 | -0.73 | -0.72 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | - | 0.23 | - | - | Upgrade
|
| Common Dividends Paid | -9.99 | -6.66 | -9.99 | -9.99 | -5.23 | -9.98 | Upgrade
|
| Financing Cash Flow | -12.86 | -7.12 | -10.57 | -10.36 | -5.96 | -10.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | - | 0.02 | 0.06 | -0.06 | 0.02 | Upgrade
|
| Net Cash Flow | 0.56 | 4.96 | -1.77 | -0.74 | -11.48 | -0.63 | Upgrade
|
| Free Cash Flow | 13.46 | 12.25 | 8.93 | 9.52 | -4.88 | 10.72 | Upgrade
|
| Free Cash Flow Growth | -32.27% | 37.10% | -6.16% | - | - | 178.49% | Upgrade
|
| Free Cash Flow Margin | 5.20% | 4.74% | 3.55% | 3.30% | -1.80% | 4.58% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 1.29 | 0.94 | 1.00 | -0.51 | 1.13 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.09 | 0.14 | 0.06 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | -0.2 | 1.82 | 7.54 | 0.76 | 3.43 | Upgrade
|
| Levered Free Cash Flow | 11.72 | 12.8 | 9.71 | 3.37 | -6.13 | 10.86 | Upgrade
|
| Unlevered Free Cash Flow | 11.8 | 12.93 | 9.79 | 3.47 | -5.97 | 10.99 | Upgrade
|
| Change in Net Working Capital | -7.14 | -10.31 | -8.64 | 8.11 | 16.28 | -1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.