Logwin AG (ETR: TGHN)
Germany
· Delayed Price · Currency is EUR 238.00
+2.00 (0.85%)
Dec 20, 2024, 5:35 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 70.66 | 79.29 | 72.25 | 62.8 | 34.41 | 34.86 | Upgrade
|
| Depreciation & Amortization | 33.16 | 33.74 | 37 | 35.51 | 36.23 | 37.36 | Upgrade
|
| Other Amortization | 2.65 | 2.65 | 2.97 | 3.69 | 2.42 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | 1.6 | -0.14 | 0.15 | -1.06 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.44 | 0.31 | 19.8 | 10.08 | 0.44 | - | Upgrade
|
| Other Operating Activities | -1.81 | -13.4 | -8.61 | 16.59 | -5.1 | -1.99 | Upgrade
|
| Change in Accounts Receivable | -32.65 | 92.34 | 59.57 | -162.56 | 0.62 | 8.76 | Upgrade
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| Change in Inventory | 0.41 | 0.65 | -0.67 | 0.04 | 1.12 | 0.21 | Upgrade
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| Change in Accounts Payable | -0.79 | -89.29 | -12.62 | 159.61 | -1.34 | -15.12 | Upgrade
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| Operating Cash Flow | 72.56 | 107.89 | 169.56 | 125.89 | 67.74 | 65.44 | Upgrade
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| Operating Cash Flow Growth | -57.53% | -36.37% | 34.68% | 85.84% | 3.52% | 37.94% | Upgrade
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| Capital Expenditures | -4.7 | -6.41 | -6.61 | -12.59 | -19.54 | -17.19 | Upgrade
|
| Cash Acquisitions | -4.14 | -3.85 | - | - | - | - | Upgrade
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| Divestitures | -2.3 | -7.11 | - | 8.1 | 1.45 | - | Upgrade
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| Other Investing Activities | 0.55 | 0.56 | 0.77 | 0.72 | 0.37 | 0.36 | Upgrade
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| Investing Cash Flow | -10.6 | -16.82 | -5.84 | -3.77 | -17.73 | -16.84 | Upgrade
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| Short-Term Debt Issued | - | - | 1.03 | 0.07 | - | 0.03 | Upgrade
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| Total Debt Issued | 0.06 | - | 1.03 | 0.07 | - | 0.03 | Upgrade
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| Short-Term Debt Repaid | - | -0.97 | - | - | -0.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.44 | -30.77 | -33.53 | -31.44 | -30.73 | Upgrade
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| Total Debt Repaid | -26.27 | -27.4 | -30.77 | -33.53 | -31.45 | -30.73 | Upgrade
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| Net Debt Issued (Repaid) | -26.22 | -27.4 | -29.74 | -33.46 | -31.45 | -30.7 | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | -0.41 | -0.39 | - | Upgrade
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| Common Dividends Paid | -40.31 | -69.1 | -17.28 | -10.08 | -10.09 | -10.1 | Upgrade
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| Other Financing Activities | -0.57 | -1.47 | -0.66 | -0.36 | -0.39 | -0.59 | Upgrade
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| Financing Cash Flow | -67.1 | -97.98 | -47.72 | -44.32 | -42.32 | -41.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.36 | -1.41 | -0.23 | 1.8 | -3.19 | 1.15 | Upgrade
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| Net Cash Flow | -6.49 | -8.31 | 115.77 | 79.61 | 4.51 | 8.37 | Upgrade
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| Free Cash Flow | 67.86 | 101.48 | 162.95 | 113.3 | 48.2 | 48.24 | Upgrade
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| Free Cash Flow Growth | -58.52% | -37.72% | 43.82% | 135.06% | -0.09% | 29.12% | Upgrade
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| Free Cash Flow Margin | 5.53% | 8.07% | 7.21% | 6.12% | 4.29% | 4.27% | Upgrade
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| Free Cash Flow Per Share | 23.57 | 35.25 | 56.59 | 39.33 | 16.72 | 16.73 | Upgrade
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| Cash Interest Paid | 3.86 | 3.77 | 5.1 | 3.07 | 3.7 | 4.34 | Upgrade
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| Cash Income Tax Paid | 21.94 | 28.32 | 39.99 | 13.23 | 10.63 | 12.12 | Upgrade
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| Levered Free Cash Flow | 45.7 | 78.33 | 141.44 | 97.48 | 45.77 | 41.87 | Upgrade
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| Unlevered Free Cash Flow | 48.46 | 80.8 | 144.26 | 99.3 | 48.14 | 44.75 | Upgrade
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| Change in Net Working Capital | 34.46 | 7.21 | -40.28 | -9 | 0.86 | 6.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.