Leoch International Technology Limited (FRA:0LT)
Germany · Delayed Price · Currency is EUR 0.1840
-0.0040 (-2.13%)
Last updated: Nov 28, 2025, 8:07 AM CET
FRA:0LT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 415.32 | 566.39 | 535.37 | 481.08 | 136.13 | 123.73 | Upgrade |
Depreciation & Amortization | 461.52 | 401.49 | 351.86 | 368.84 | 364.53 | 287.74 | Upgrade |
Other Amortization | 281.72 | 263.96 | 229.31 | 192.71 | 183.92 | 167.04 | Upgrade |
Loss (Gain) From Sale of Assets | 1.75 | 1.07 | 14.08 | 1.49 | 5.93 | 6.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.42 | Upgrade |
Loss (Gain) From Sale of Investments | 2.23 | 45.6 | 12.11 | -42.42 | 8.11 | -10.31 | Upgrade |
Stock-Based Compensation | -0.42 | 4.36 | 5.01 | 4.92 | 2.93 | 2.03 | Upgrade |
Provision & Write-off of Bad Debts | 55.89 | 58.78 | -4.13 | 27.52 | 23.76 | 12.25 | Upgrade |
Other Operating Activities | 321.87 | 345.68 | 166.86 | 194.64 | 157.58 | 165.15 | Upgrade |
Change in Accounts Receivable | -474.67 | -441.75 | -452.38 | -27.89 | -329.79 | -125.06 | Upgrade |
Change in Inventory | -335.52 | -643.11 | -397.81 | -126.07 | -249.68 | 41.49 | Upgrade |
Change in Accounts Payable | 559.53 | -425.82 | 528.81 | 36.03 | 179.86 | 129.69 | Upgrade |
Change in Other Net Operating Assets | -212.73 | -203.54 | 2.48 | -266.79 | 143 | 17.23 | Upgrade |
Operating Cash Flow | 1,104 | 1.67 | 963.7 | 788.16 | 718.74 | 763.05 | Upgrade |
Operating Cash Flow Growth | 158.50% | -99.83% | 22.27% | 9.66% | -5.81% | -34.32% | Upgrade |
Capital Expenditures | -964.28 | -954.96 | -623.66 | -368.93 | -280.6 | -416.45 | Upgrade |
Sale of Property, Plant & Equipment | 16.91 | 17 | 5.59 | 3.17 | 7.38 | 9.46 | Upgrade |
Cash Acquisitions | -116.66 | -116.66 | 62.78 | -3.32 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -83.17 | -0.27 | -14.33 | -3.06 | -4.76 | -2.64 | Upgrade |
Investment in Securities | -40.07 | -47.75 | -53.93 | -19.53 | -31.5 | 80.9 | Upgrade |
Other Investing Activities | -158.36 | 92.18 | -340.71 | -419.59 | -379.97 | -162.1 | Upgrade |
Investing Cash Flow | -1,346 | -1,010 | -964.28 | -811.26 | -689.44 | -490.84 | Upgrade |
Long-Term Debt Issued | - | 8,392 | 6,457 | 4,521 | 5,354 | 5,230 | Upgrade |
Long-Term Debt Repaid | - | -7,789 | -4,931 | -4,284 | -5,251 | -5,159 | Upgrade |
Net Debt Issued (Repaid) | 429.15 | 603.88 | 1,526 | 237.06 | 102.34 | 70.76 | Upgrade |
Issuance of Common Stock | 27.1 | 11.98 | 7.19 | 0.09 | 0.12 | 0.02 | Upgrade |
Common Dividends Paid | -138.15 | -138.15 | -171.66 | - | - | -24.8 | Upgrade |
Other Financing Activities | -286.18 | -293.14 | -223.55 | -156.22 | -143.69 | -157.84 | Upgrade |
Financing Cash Flow | 31.91 | 184.56 | 1,138 | 80.93 | -41.23 | -111.87 | Upgrade |
Foreign Exchange Rate Adjustments | 6.75 | 4.86 | -10.31 | 29.13 | -25.99 | -54.1 | Upgrade |
Net Cash Flow | -203.33 | -819.37 | 1,127 | 86.97 | -37.92 | 106.25 | Upgrade |
Free Cash Flow | 139.36 | -953.29 | 340.03 | 419.24 | 438.14 | 346.6 | Upgrade |
Free Cash Flow Growth | - | - | -18.89% | -4.31% | 26.41% | -56.98% | Upgrade |
Free Cash Flow Margin | 0.82% | -5.91% | 2.52% | 3.26% | 3.88% | 3.60% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.65 | 0.23 | 0.31 | 0.32 | 0.26 | Upgrade |
Cash Interest Paid | 286.18 | 293.14 | 223.55 | 156.22 | 143.69 | 157.84 | Upgrade |
Cash Income Tax Paid | 105.09 | 81.93 | 63.61 | 37.25 | 27.97 | 13.04 | Upgrade |
Levered Free Cash Flow | -335.78 | -1,362 | 36.72 | -59.76 | -41.61 | 216.49 | Upgrade |
Unlevered Free Cash Flow | -152.25 | -1,174 | 176.44 | 37.87 | 48.31 | 315.35 | Upgrade |
Change in Working Capital | -436.25 | -1,686 | -346.77 | -440.6 | -164.15 | 0.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.