Lechwerke AG (FRA: LEC)

Lechwerke AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Net Income	97.02	137.03	21.35	111.21	116.65	139.9
Depreciation & Amortization	11.57	10.8	9.58	8.02	7.01	51.51
Other Operating Activities	36.28	62.12	55	-4.29	22.85	0.82
Operating Cash Flow	144.87	209.94	85.93	114.94	146.51	192.22
Operating Cash Flow Growth	-20.58%	144.31%	-25.23%	-21.55%	-23.78%	133.49%
Capital Expenditures	-	-	-	-28	-	-112.78
Sale (Purchase) of Intangibles	-	-	-	-	-	-2.57
Investment in Securities	-	-	-	32	-	-1.6
Other Investing Activities	-82.3	-47.69	-35.47	-15.29	-36.37	10.22
Investing Cash Flow	-82.3	-47.69	-35.47	-11.29	-36.37	-106.73
Common Dividends Paid	-99.24	-99.24	-99.24	-99.24	-	-
Other Financing Activities	37.21	-62.36	45.87	-2.72	-109.14	-87.25
Financing Cash Flow	-62.03	-161.6	-53.38	-101.96	-109.14	-87.25
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-0
Net Cash Flow	0.54	0.64	-2.92	1.69	1	-1.76
Free Cash Flow	144.87	209.94	85.93	86.94	146.51	79.45
Free Cash Flow Growth	0.32%	144.31%	-1.15%	-40.66%	84.40%	-
Free Cash Flow Margin	11.32%	14.30%	3.70%	5.65%	11.60%	5.42%
Free Cash Flow Per Share	-	5.92	2.42	2.45	4.13	2.24
Levered Free Cash Flow	67.31	17.22	32.32	-51.15	1,003	-1,177
Unlevered Free Cash Flow	96.95	39.95	63.98	-47.24	1,008	-1,167
Change in Net Working Capital	-79.59	-3.14	-37.44	41.89	-981.78	1,169

Source: S&P Capital IQ. Utility template. Financial Sources.