Logan Group Company Limited (FRA:5LP)
Germany · Delayed Price · Currency is EUR 0.1430
-0.0190 (-11.73%)
At close: Jan 30, 2026
Logan Group Company 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6,544 | -6,298 | -8,935 | -8,524 | 9,975 | 13,017 |
Depreciation & Amortization | 33.1 | 36.57 | 53.5 | 40.23 | 57.08 | 60.1 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -51.08 | -92.73 | -18.97 | -40.48 |
Asset Writedown & Restructuring Costs | -15.54 | -15.54 | -1,288 | -1,568 | -1,190 | -1,597 |
Loss (Gain) From Sale of Investments | - | - | 255.27 | 769.14 | -436.26 | - |
Loss (Gain) on Equity Investments | -5.46 | -5.46 | 0.11 | -261.73 | 352.71 | 48.35 |
Stock-Based Compensation | - | - | 3.96 | 15.79 | 36.55 | 76.64 |
Other Operating Activities | 5,973 | 5,820 | 8,533 | 8,646 | 933.2 | 4,123 |
Change in Accounts Receivable | 25.23 | 25.23 | 42,537 | 38,558 | -17,005 | -887.82 |
Change in Inventory | 25,061 | 25,061 | 27,498 | 23,257 | 4,024 | -4,606 |
Change in Accounts Payable | -5,127 | -5,127 | -25,967 | -52,668 | 28,686 | 5,248 |
Change in Unearned Revenue | -19,286 | -19,286 | -35,455 | -20,036 | -20,665 | -14,210 |
Operating Cash Flow | 2,710 | 210.37 | 7,185 | -11,863 | 4,749 | 1,231 |
Operating Cash Flow Growth | -66.32% | -97.07% | - | - | 285.83% | -79.04% |
Capital Expenditures | -5.16 | -5.51 | -64.04 | -140.52 | -216.56 | -70.18 |
Sale of Property, Plant & Equipment | -10.98 | 0.38 | 57.6 | 2.9 | 17.25 | 28.7 |
Cash Acquisitions | -0.08 | 1.54 | 699.31 | 10,860 | 15,340 | 8,863 |
Divestitures | -29.95 | -29.89 | -146.29 | 60.9 | -11,513 | -4,741 |
Sale (Purchase) of Real Estate | -210.79 | -284.89 | -418.01 | -689.52 | -1,922 | -5,043 |
Investment in Securities | 256.63 | 309.24 | -74.31 | 787.65 | -17,524 | 4,041 |
Other Investing Activities | 1,466 | 1,055 | 4,289 | 18,167 | -17,161 | -3,353 |
Investing Cash Flow | 1,465 | 1,046 | 4,343 | 29,049 | -32,979 | -273.74 |
Short-Term Debt Issued | - | 177.59 | 335.91 | - | 1,780 | 366.54 |
Long-Term Debt Issued | - | 140.37 | - | 3,819 | 44,499 | 40,918 |
Total Debt Issued | 339.69 | 317.96 | 335.91 | 3,819 | 46,279 | 41,285 |
Short-Term Debt Repaid | - | -386.53 | - | -1,301 | -640.86 | -9,944 |
Long-Term Debt Repaid | - | -3,767 | -7,517 | -19,474 | -32,351 | -29,917 |
Total Debt Repaid | -3,195 | -4,153 | -7,517 | -20,775 | -32,992 | -39,860 |
Net Debt Issued (Repaid) | -2,856 | -3,835 | -7,181 | -16,956 | 13,287 | 1,424 |
Issuance of Common Stock | - | - | - | 378.92 | 962.92 | 48.91 |
Repurchase of Common Stock | - | - | - | -69.98 | -762.98 | -868.1 |
Common Dividends Paid | - | - | - | -378.92 | -2,127 | -4,228 |
Other Financing Activities | -323.85 | -941.49 | -5,872 | -13,711 | 1,264 | 5,308 |
Financing Cash Flow | -3,179 | -4,777 | -13,053 | -30,737 | 12,624 | 1,686 |
Foreign Exchange Rate Adjustments | -279.3 | -72.34 | 627.67 | 294.84 | -466.26 | -1,407 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 716.58 | -3,593 | -896.78 | -13,256 | -16,072 | 1,236 |
Free Cash Flow | 2,705 | 204.85 | 7,121 | -12,004 | 4,533 | 1,161 |
Free Cash Flow Growth | -66.16% | -97.12% | - | - | 290.50% | -79.97% |
Free Cash Flow Margin | 21.45% | 0.88% | 15.10% | -28.84% | 5.79% | 1.63% |
Free Cash Flow Per Share | 0.49 | 0.04 | 1.29 | -2.17 | 0.84 | 0.21 |
Cash Interest Paid | 295.96 | 913.6 | 1,563 | 4,175 | 4,960 | 4,328 |
Cash Income Tax Paid | - | 297.32 | 611.91 | 2,305 | 3,875 | 2,414 |
Levered Free Cash Flow | 4,203 | 187.02 | -3,029 | -18,441 | -7,899 | -15,122 |
Unlevered Free Cash Flow | 4,311 | 877.54 | -2,016 | -17,297 | -7,087 | -13,840 |
Change in Working Capital | 3,269 | 673.32 | 8,613 | -10,888 | -4,961 | -14,456 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.