Logwin AG (ETR:TGHN)
Germany
· Delayed Price · Currency is EUR 236.00
-2.00 (-0.84%)
Apr 1, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 64.52 | 79.29 | 72.25 | 62.8 | 34.41 | Upgrade
|
| Depreciation & Amortization | 32.11 | 33.74 | 37 | 35.51 | 36.23 | Upgrade
|
| Other Amortization | 2.79 | 2.65 | 2.97 | 3.69 | 2.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 1.6 | -0.14 | 0.15 | -1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.38 | 0.31 | 19.8 | 10.08 | 0.44 | Upgrade
|
| Other Operating Activities | 13.5 | -13.4 | -8.61 | 16.59 | -5.1 | Upgrade
|
| Change in Accounts Receivable | -53.09 | 92.34 | 59.57 | -162.56 | 0.62 | Upgrade
|
| Change in Inventory | 0.19 | 0.65 | -0.67 | 0.04 | 1.12 | Upgrade
|
| Change in Accounts Payable | 49.37 | -89.29 | -12.62 | 159.61 | -1.34 | Upgrade
|
| Operating Cash Flow | 108.99 | 107.89 | 169.56 | 125.89 | 67.74 | Upgrade
|
| Operating Cash Flow Growth | 1.01% | -36.37% | 34.68% | 85.84% | 3.52% | Upgrade
|
| Capital Expenditures | -4.35 | -6.41 | -6.61 | -12.59 | -19.54 | Upgrade
|
| Cash Acquisitions | -8.85 | -3.85 | - | - | - | Upgrade
|
| Divestitures | -3.5 | -7.11 | - | 8.1 | 1.45 | Upgrade
|
| Other Investing Activities | 1.7 | 0.56 | 0.77 | 0.72 | 0.37 | Upgrade
|
| Investing Cash Flow | -15 | -16.82 | -5.84 | -3.77 | -17.73 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.03 | 0.07 | - | Upgrade
|
| Total Debt Issued | - | - | 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 | -33.4 | -27.4 | -30.77 | -33.53 | -31.45 | Upgrade
|
| Net Debt Issued (Repaid) | -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 | -40.31 | -69.1 | -17.28 | -10.08 | -10.09 | Upgrade
|
| Other Financing Activities | -2.03 | -1.47 | -0.66 | -0.36 | -0.39 | Upgrade
|
| Financing Cash Flow | -75.74 | -97.98 | -47.72 | -44.32 | -42.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | -1.41 | -0.23 | 1.8 | -3.19 | Upgrade
|
| Net Cash Flow | 17.72 | -8.31 | 115.77 | 79.61 | 4.51 | Upgrade
|
| Free Cash Flow | 104.64 | 101.48 | 162.95 | 113.3 | 48.2 | Upgrade
|
| Free Cash Flow Growth | 3.11% | -37.72% | 43.82% | 135.06% | -0.09% | Upgrade
|
| Free Cash Flow Margin | 7.25% | 8.07% | 7.21% | 6.12% | 4.29% | Upgrade
|
| Free Cash Flow Per Share | 36.34 | 35.25 | 56.59 | 39.33 | 16.72 | Upgrade
|
| Cash Interest Paid | 3.84 | 3.77 | 5.1 | 3.07 | 3.7 | Upgrade
|
| Cash Income Tax Paid | 17.39 | 28.32 | 39.99 | 13.23 | 10.63 | Upgrade
|
| Levered Free Cash Flow | 78.46 | 78.42 | 141.44 | 97.48 | 45.77 | Upgrade
|
| Unlevered Free Cash Flow | 80.88 | 80.88 | 144.26 | 99.3 | 48.14 | Upgrade
|
| Change in Net Working Capital | 1.3 | 7.21 | -40.28 | -9 | 0.86 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.