Logwin AG (ETR:TGHN)
Germany · Delayed Price · Currency is EUR 278.00
0.00 (0.00%)
Aug 6, 2026, 10:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 80.2 | 85.21 | 90.59 | 96.63 | 104.63 | 88.81 |
Depreciation & Amortization | 30.66 | 31.97 | 34.9 | 36.39 | 39.97 | 39.19 |
Other Adjustments | -20.24 | -24.4 | -12.98 | -28.83 | -21.33 | 0.81 |
Change in Receivables | -49.05 | 22.14 | -53.09 | 92.34 | 59.57 | -162.56 |
Changes in Inventories | -0.01 | 0.07 | 0.19 | 0.65 | -0.67 | 0.04 |
Changes in Accounts Payable | 27.47 | -24.57 | 49.37 | -89.29 | -12.62 | 159.61 |
Operating Cash Flow | 69.05 | 90.41 | 108.99 | 107.89 | 169.56 | 125.89 |
Operating Cash Flow Growth | -23.63% | -17.05% | 1.01% | -36.37% | 34.68% | 85.84% |
Capital Expenditures | -12.8 | -5.51 | -4.35 | -6.41 | -6.61 | -12.59 |
Sale of Property, Plant & Equipment | 0.8 | 1.62 | 1.7 | 0.56 | 0.78 | 0.75 |
Cash Acquisitions | -2.53 | -8.79 | -8.85 | -3.85 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 8.1 |
Other Investing Activities | -0.01 | -0.01 | -3.5 | -7.11 | -0.01 | -0.03 |
Investing Cash Flow | -14.54 | -12.7 | -15 | -16.82 | -5.84 | -3.77 |
Short-Term Debt Issued | -0.08 | - | - | - | - | - |
Short-Term Debt Repaid | - | -0.26 | -0.03 | -0.97 | 1.03 | 0.07 |
Net Short-Term Debt Issued (Repaid) | -0.08 | -0.26 | -0.03 | -0.97 | 1.03 | 0.07 |
Repurchase of Common Stock | - | - | - | - | -0.04 | -0.41 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.04 | -0.41 |
Common Dividends Paid | -36.85 | -36.85 | -40.31 | -69.1 | -17.28 | -10.08 |
Other Financing Activities | -24 | -26.45 | -35.4 | -27.91 | -31.43 | -33.89 |
Financing Cash Flow | -61.68 | -63.56 | -75.74 | -97.98 | -47.72 | -44.32 |
Foreign Exchange Rate Adjustments | 0.74 | -2.5 | -0.53 | -1.41 | -0.23 | 1.8 |
Net Cash Flow | -6.43 | 11.66 | 17.72 | -8.31 | 115.77 | 79.61 |
Free Cash Flow | 56.25 | 84.9 | 104.64 | 101.48 | 162.95 | 113.3 |
Free Cash Flow Growth | -33.75% | -18.86% | 3.11% | -37.72% | 43.82% | 135.06% |
FCF Margin | 4.00% | 6.23% | 7.25% | 8.07% | 7.21% | 6.12% |
Free Cash Flow Per Share | 19.54 | 29.49 | 36.34 | 35.25 | 56.59 | 39.33 |
Levered Free Cash Flow | 102.13 | 62.6 | 144.61 | 19.66 | 93.35 | 249.12 |
Unlevered Free Cash Flow | 100.34 | 59.47 | 137.21 | 15.43 | 96.73 | 248.75 |