LEWAG Holding Aktiengesellschaft (FRA: KGR)
Germany
· Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: Dec 20, 2024
FRA: KGR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.13 | 6.62 | -8.46 | 2.76 | -2.29 | 5.65 | Upgrade
|
| Depreciation & Amortization | 3.63 | 3.4 | 3.82 | 3.13 | 3.12 | 2.57 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.58 | 0.03 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | -0.01 | -0.04 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.43 | - | 4.27 | - | Upgrade
|
| Other Operating Activities | -3.84 | -3.84 | -0.67 | -1.48 | -1.44 | -0.1 | Upgrade
|
| Change in Inventory | 9.62 | -3.35 | -23.94 | -18.17 | 11.15 | -14.75 | Upgrade
|
| Change in Accounts Payable | -8.83 | -8.83 | 32.82 | 26.22 | -9.98 | 12.73 | Upgrade
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| Change in Other Net Operating Assets | 1.74 | - | - | - | -0.86 | 0.13 | Upgrade
|
| Operating Cash Flow | 5.03 | -5.42 | 8.69 | 12.48 | 3.97 | 6.19 | Upgrade
|
| Operating Cash Flow Growth | 66.85% | - | -30.38% | 214.48% | -35.92% | -38.99% | Upgrade
|
| Capital Expenditures | -3.9 | -2.27 | -3.64 | -1.77 | -5.79 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.12 | 0.18 | 0.3 | 0.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | 4 | -12.97 | Upgrade
|
| Divestitures | -0.57 | -0.31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.03 | -1.03 | -2.3 | -2.04 | -1.27 | -1.35 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | - | 0.37 | 0.39 | -0.03 | Upgrade
|
| Other Investing Activities | 0.13 | 0.13 | -0.23 | -0.3 | 0.06 | -0.01 | Upgrade
|
| Investing Cash Flow | -4.97 | -3.08 | -5.79 | -3.3 | -2.07 | -17.47 | Upgrade
|
| Long-Term Debt Issued | - | 3.52 | 1.42 | - | - | 10.09 | Upgrade
|
| Long-Term Debt Repaid | - | -2.91 | -2.79 | -4.04 | -3.16 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | 1.82 | 0.62 | -1.37 | -4.04 | -3.16 | 9.58 | Upgrade
|
| Common Dividends Paid | -1.9 | -0.48 | -0.95 | -0.95 | -1.66 | -1.66 | Upgrade
|
| Financing Cash Flow | 0.43 | 0.14 | -2.32 | -4.99 | -4.83 | 7.92 | Upgrade
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| Net Cash Flow | 0.49 | -8.37 | 0.58 | 4.19 | -2.92 | -3.36 | Upgrade
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| Free Cash Flow | 1.13 | -7.69 | 5.05 | 10.71 | -1.82 | 2.53 | Upgrade
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| Free Cash Flow Growth | - | - | -52.87% | - | - | -67.74% | Upgrade
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| Free Cash Flow Margin | 0.81% | -5.76% | 4.66% | 11.66% | -1.93% | 2.72% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -1.62 | 1.06 | 2.26 | -0.38 | 0.53 | Upgrade
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| Cash Interest Paid | 0.99 | 0.99 | 0.52 | 0.51 | 0.6 | 0.39 | Upgrade
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| Cash Income Tax Paid | 1.3 | 1.3 | 0.13 | 0.84 | 0.38 | 2.44 | Upgrade
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| Levered Free Cash Flow | -0.09 | -12.09 | 8.25 | 7.09 | 2.44 | -9.12 | Upgrade
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| Unlevered Free Cash Flow | 0.62 | -11.41 | 8.58 | 7.41 | 2.82 | -8.88 | Upgrade
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| Change in Net Working Capital | 1.17 | 15.31 | -8.95 | -7.55 | -5.54 | 11.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.