Leon's Furniture Limited (FRA:74W)
Germany · Delayed Price · Currency is EUR 17.00
0.00 (0.00%)
At close: Jan 30, 2026
Leon's Furniture Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 173.81 | 153.67 | 138.86 | 179.43 | 207.16 | 163.25 |
Depreciation & Amortization | 107.95 | 105.44 | 106.74 | 108.5 | 110.36 | 109.6 |
Other Amortization | 1.08 | 1.2 | 1.05 | 1.47 | 1.65 | 1.69 |
Loss (Gain) From Sale of Assets | -1.25 | -1.1 | -0.09 | -0.03 | 0.2 | -0.83 |
Loss (Gain) From Sale of Investments | -0.15 | -0.12 | 0.13 | 0.28 | 0.29 | 0.08 |
Other Operating Activities | -4.82 | -6.16 | 10.32 | -2.16 | 42.16 | 20.67 |
Change in Accounts Receivable | 53.35 | 35.16 | -17.28 | -20.39 | -29.51 | 9.95 |
Change in Inventory | -35.93 | 21.11 | -5.98 | -14.97 | -63.57 | 2.37 |
Change in Accounts Payable | 17.16 | 18.74 | 34.23 | -51.19 | 0.14 | 47.07 |
Change in Unearned Revenue | -19.56 | 16.89 | -15.5 | -186.25 | 56.64 | 153.64 |
Change in Other Net Operating Assets | 4.58 | 1.51 | 1.9 | 0.25 | -10.55 | 4.64 |
Operating Cash Flow | 294.87 | 344.97 | 253.31 | 14.3 | 313.75 | 511.42 |
Operating Cash Flow Growth | 0.41% | 36.18% | 1671.79% | -95.44% | -38.65% | 117.99% |
Capital Expenditures | -37.91 | -59.13 | -42.1 | -26.8 | -14.9 | -43.49 |
Sale of Property, Plant & Equipment | 1.59 | 1.36 | 0.12 | 0.32 | 1.14 | 1.3 |
Sale (Purchase) of Intangibles | -0.34 | -0.67 | -2.52 | -1.04 | -1.5 | -1 |
Investment in Securities | -23.13 | -22.26 | 9.8 | -14.55 | 22.03 | -5.45 |
Other Investing Activities | 14.49 | 12.83 | 29.26 | 5.36 | 9.44 | 5.57 |
Investing Cash Flow | -46.3 | -67.88 | -5.45 | -36.7 | 16.21 | -43.07 |
Long-Term Debt Issued | - | 10 | - | 150 | - | - |
Long-Term Debt Repaid | - | -107.49 | -210.89 | -81.29 | -73.19 | -76.08 |
Net Debt Issued (Repaid) | -90.1 | -97.49 | -210.89 | 68.71 | -73.19 | -76.08 |
Issuance of Common Stock | 2.09 | 2.06 | 2.24 | 0.61 | 11.97 | 2.5 |
Repurchase of Common Stock | -0.57 | - | - | -244.27 | -64.57 | -48.2 |
Common Dividends Paid | -54.57 | -50.4 | -43.48 | -44.67 | -73.55 | -44.64 |
Other Financing Activities | -22.51 | -22.77 | -28.12 | -24.99 | -20.7 | -22.34 |
Financing Cash Flow | -165.66 | -168.6 | -280.25 | -244.61 | -316.46 | -188.75 |
Net Cash Flow | 82.91 | 108.49 | -32.38 | -267.01 | 13.5 | 279.6 |
Free Cash Flow | 256.96 | 285.84 | 211.21 | -12.5 | 298.86 | 467.93 |
Free Cash Flow Growth | 11.04% | 35.33% | - | - | -36.13% | 132.01% |
Free Cash Flow Margin | 10.00% | 11.44% | 8.60% | -0.50% | 11.89% | 21.08% |
Free Cash Flow Per Share | 3.74 | 4.16 | 3.08 | -0.18 | 3.78 | 5.70 |
Cash Interest Paid | 22.51 | 22.77 | 28.12 | 24.99 | 20.7 | 22.34 |
Cash Income Tax Paid | 53.09 | 48.41 | 44.28 | 94.27 | 55.33 | 46.01 |
Levered Free Cash Flow | 191.08 | 219.71 | 168.04 | -338.77 | 457 | 433.61 |
Unlevered Free Cash Flow | 204.35 | 234.18 | 185.65 | -322.51 | 469.97 | 447.62 |
Change in Working Capital | 19.6 | 93.4 | -2.63 | -272.55 | -46.86 | 217.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.