Leifheit Aktiengesellschaft (ETR:LEI)
Germany · Delayed Price · Currency is EUR 15.10
+0.10 (0.67%)
Jun 15, 2026, 2:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.92 | 6.24 | 8.04 | 3.2 | 1.21 | 14.18 |
Depreciation & Amortization | 8.26 | 8.13 | 7.7 | 7.91 | 7.51 | 7.69 |
Loss (Gain) From Sale of Assets | -0.08 | -0.13 | -0.16 | -0.02 | -0.02 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | 1.08 | - | 0.13 |
Stock-Based Compensation | 0.04 | 0.04 | 0.05 | 0.05 | - | - |
Other Operating Activities | -0.84 | 0.51 | 0.29 | 0.44 | 1.41 | -0.31 |
Change in Inventory | 8.51 | 10.85 | 4.93 | 17.71 | 13.67 | -5.97 |
Change in Accounts Payable | -6.3 | -7.93 | 8.61 | -7.45 | -6.95 | 0.74 |
Change in Other Net Operating Assets | -1.52 | -2.1 | -0.95 | -2.14 | -2.81 | 0.07 |
Operating Cash Flow | 10 | 15.62 | 28.5 | 20.78 | 14.02 | 16.44 |
Operating Cash Flow Growth | -53.69% | -45.20% | 37.19% | 48.17% | -14.73% | 307.61% |
Capital Expenditures | -8.12 | -9.39 | -13.7 | -8.53 | -5.09 | -6.93 |
Sale of Property, Plant & Equipment | 0.32 | 0.43 | 0.25 | 0.17 | 0.13 | 0.38 |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | -0.82 | -0.34 | -0.29 | -0.34 |
Investing Cash Flow | -8.05 | -9.2 | -14.27 | -8.7 | -5.25 | -6.88 |
Long-Term Debt Repaid | - | -0.83 | -0.68 | -0.51 | -0.58 | -0.6 |
Net Debt Issued (Repaid) | -0.87 | -0.83 | -0.68 | -0.51 | -0.58 | -0.6 |
Issuance of Common Stock | - | - | - | 0.05 | - | 0.23 |
Repurchase of Common Stock | -1.62 | -3.48 | -3.42 | - | - | - |
Common Dividends Paid | -10.96 | -10.96 | -9.99 | -6.66 | -9.99 | -9.99 |
Financing Cash Flow | -13.45 | -15.26 | -14.09 | -7.12 | -10.57 | -10.36 |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.02 | - | 0.02 | 0.06 |
Net Cash Flow | -11.53 | -8.88 | 0.16 | 4.96 | -1.77 | -0.74 |
Free Cash Flow | 1.88 | 6.23 | 14.8 | 12.25 | 8.93 | 9.52 |
Free Cash Flow Growth | -71.32% | -57.89% | 20.86% | 37.10% | -6.16% | - |
Free Cash Flow Margin | 0.82% | 2.68% | 5.71% | 4.74% | 3.55% | 3.30% |
Free Cash Flow Per Share | 0.21 | 0.68 | 1.56 | 1.29 | 0.94 | 1.00 |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.14 |
Cash Income Tax Paid | 2.72 | 2.72 | 1.64 | -0.2 | 1.82 | 7.54 |
Levered Free Cash Flow | 2.88 | 7.01 | 10.33 | 14.57 | 9.71 | 3.37 |
Unlevered Free Cash Flow | 2.98 | 7.1 | 10.44 | 14.7 | 9.79 | 3.47 |
Change in Working Capital | 0.69 | 0.82 | 12.59 | 8.12 | 3.91 | -5.17 |