LEWAG Holding Aktiengesellschaft (FRA:KGR)
Germany · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
Last updated: Sep 4, 2026, 8:00 AM CET
FRA:KGR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.33 | 0.9 | 3.07 | 6.62 | -8.46 | 2.76 |
Depreciation & Amortization | 4.13 | 3.83 | 3.74 | 3.4 | 3.82 | 3.13 |
Other Amortization | - | - | 0.06 | 0.44 | 0.58 | 0.03 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.04 | 0.01 | -0.03 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.43 | - |
Other Operating Activities | -1.49 | -1.49 | 0.47 | -3.71 | -0.67 | -1.48 |
Change in Inventory | -3.61 | 12.44 | 9.12 | -3.35 | -23.94 | -18.17 |
Change in Accounts Payable | -13.31 | -13.31 | -16.17 | -8.83 | 32.82 | 26.22 |
Change in Other Net Operating Assets | 5.79 | - | - | - | - | - |
Operating Cash Flow | -9.75 | 2.44 | 0.25 | -5.42 | 8.69 | 12.48 |
Operating Cash Flow Growth | - | 868.25% | - | - | -30.38% | 214.48% |
Investing Activities
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 |
Capital Expenditures | -3.32 | -2.78 | -6.19 | -2.27 | -3.64 | -1.77 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.18 | 0.16 | 0.12 | 0.18 |
Divestitures | - | - | - | -0.31 | - | - |
Sale (Purchase) of Intangibles | -1.59 | -1.59 | -3.31 | -1.03 | -2.3 | -2.04 |
Investment in Securities | -0.24 | -0.24 | - | -0.01 | - | 0.37 |
Other Investing Activities | 0.48 | 0.48 | -0.25 | 0.13 | -0.23 | -0.3 |
Investing Cash Flow | -4.15 | -3.61 | -9.32 | -3.08 | -5.79 | -3.3 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5.51 | 12.73 | 3.52 | 1.42 | - |
Long-Term Debt Repaid | - | -2.04 | -2.2 | -2.91 | -2.79 | -4.04 |
Lease Payments | -0.12 | -0.12 | - | -1.03 | - | -0.31 |
Net Debt Issued (Repaid) | 3.97 | 3.47 | 10.54 | 0.62 | -1.37 | -4.04 |
Common Dividends Paid | - | -1.43 | -1.9 | -0.48 | -0.95 | -0.95 |
Financing Cash Flow | 5.25 | 2.05 | 8.64 | 0.14 | -2.32 | -4.99 |
Net Cash Flow
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 Cash Flow | -8.65 | 0.88 | -0.44 | -8.37 | 0.58 | 4.19 |
Free Cash Flow
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 |
Free Cash Flow | -13.06 | -0.34 | -5.94 | -7.69 | 5.05 | 10.71 |
Free Cash Flow Growth | - | - | - | - | -52.87% | - |
Free Cash Flow Margin | -11.63% | -0.28% | -4.71% | -5.76% | 4.66% | 11.66% |
Free Cash Flow Per Share | -2.72 | -0.07 | -1.25 | -1.62 | 1.06 | 2.25 |
Levered Free Cash Flow | -16.87 | -1.16 | -10.54 | -12.09 | 8.25 | 7.09 |
Unlevered Free Cash Flow | -15.95 | -0.37 | -9.74 | -11.41 | 8.58 | 7.41 |
Free Cash Flow After Leases | -13.18 | -0.46 | -5.94 | -8.72 | 5.05 | 10.4 |
Additional Metrics
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 |
Cash Interest Paid | 1.27 | 1.27 | 1.29 | 0.99 | 0.52 | 0.51 |
Cash Income Tax Paid | 0.74 | 0.74 | 1.98 | 1.3 | 0.13 | 0.84 |
Change in Working Capital | -11 | -0.73 | -7.04 | -12.18 | 8.01 | 8.05 |