Logwin AG (ETR:TGHN)
Germany · Delayed Price · Currency is EUR 268.00
0.00 (0.00%)
Aug 29, 2025, 7:50 AM CET
Logwin AG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 62.9 | 64.52 | 79.29 | 72.25 | 62.8 | 34.41 | Upgrade |
Depreciation & Amortization | 30.93 | 32.11 | 33.74 | 37 | 35.51 | 36.23 | Upgrade |
Other Amortization | 2.79 | 2.79 | 2.65 | 2.97 | 3.69 | 2.42 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | -0.03 | 1.6 | -0.14 | 0.15 | -1.06 | Upgrade |
Asset Writedown & Restructuring Costs | -0.38 | -0.38 | 0.31 | 19.8 | 10.08 | 0.44 | Upgrade |
Other Operating Activities | 8.61 | 13.5 | -13.4 | -8.61 | 16.59 | -5.1 | Upgrade |
Change in Accounts Receivable | 5.48 | -53.09 | 92.34 | 59.57 | -162.56 | 0.62 | Upgrade |
Change in Inventory | 0.27 | 0.19 | 0.65 | -0.67 | 0.04 | 1.12 | Upgrade |
Change in Accounts Payable | -6.01 | 49.37 | -89.29 | -12.62 | 159.61 | -1.34 | Upgrade |
Operating Cash Flow | 104.87 | 108.99 | 107.89 | 169.56 | 125.89 | 67.74 | Upgrade |
Operating Cash Flow Growth | 44.54% | 1.01% | -36.37% | 34.68% | 85.84% | 3.52% | Upgrade |
Capital Expenditures | -4.2 | -4.35 | -6.41 | -6.61 | -12.59 | -19.54 | Upgrade |
Cash Acquisitions | -16.6 | -8.85 | -3.85 | - | - | - | Upgrade |
Divestitures | -3.5 | -3.5 | -7.11 | - | 8.1 | 1.45 | Upgrade |
Other Investing Activities | 2.89 | 1.7 | 0.56 | 0.77 | 0.72 | 0.37 | Upgrade |
Investing Cash Flow | -21.41 | -15 | -16.82 | -5.84 | -3.77 | -17.73 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.03 | 0.07 | - | Upgrade |
Total Debt Issued | -0.04 | - | - | 1.03 | 0.07 | - | Upgrade |
Short-Term Debt Repaid | - | -0.03 | -0.97 | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -33.37 | -26.44 | -30.77 | -33.53 | -31.44 | Upgrade |
Total Debt Repaid | -32.46 | -33.4 | -27.4 | -30.77 | -33.53 | -31.45 | Upgrade |
Net Debt Issued (Repaid) | -32.5 | -33.4 | -27.4 | -29.74 | -33.46 | -31.45 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.04 | -0.41 | -0.39 | Upgrade |
Common Dividends Paid | -36.85 | -40.31 | -69.1 | -17.28 | -10.08 | -10.09 | Upgrade |
Other Financing Activities | -2.1 | -2.03 | -1.47 | -0.66 | -0.36 | -0.39 | Upgrade |
Financing Cash Flow | -71.45 | -75.74 | -97.98 | -47.72 | -44.32 | -42.32 | Upgrade |
Foreign Exchange Rate Adjustments | -1.97 | -0.53 | -1.41 | -0.23 | 1.8 | -3.19 | Upgrade |
Net Cash Flow | 10.05 | 17.72 | -8.31 | 115.77 | 79.61 | 4.51 | Upgrade |
Free Cash Flow | 100.68 | 104.64 | 101.48 | 162.95 | 113.3 | 48.2 | Upgrade |
Free Cash Flow Growth | 48.37% | 3.11% | -37.72% | 43.82% | 135.06% | -0.09% | Upgrade |
Free Cash Flow Margin | 6.75% | 7.25% | 8.07% | 7.21% | 6.12% | 4.29% | Upgrade |
Free Cash Flow Per Share | 34.97 | 36.34 | 35.25 | 56.59 | 39.33 | 16.72 | Upgrade |
Cash Interest Paid | 3.54 | 3.84 | 3.77 | 5.1 | 3.07 | 3.7 | Upgrade |
Cash Income Tax Paid | 16.35 | 17.39 | 28.32 | 39.99 | 13.23 | 10.63 | Upgrade |
Levered Free Cash Flow | 83 | 78.46 | 78.42 | 141.44 | 97.48 | 45.77 | Upgrade |
Unlevered Free Cash Flow | 85.24 | 80.88 | 80.88 | 144.26 | 99.3 | 48.14 | Upgrade |
Change in Working Capital | -0.25 | -3.53 | 3.7 | 46.29 | -2.92 | 0.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.