Lechwerke AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	120.93	137.03	21.35	111.21	116.65	Upgrade
Depreciation & Amortization	12.02	10.8	9.58	8.02	7.01	Upgrade
Asset Writedown	1.2	-	-	-	-	Upgrade
Other Operating Activities	-23.19	62.12	55	-4.29	22.85	Upgrade
Operating Cash Flow	110.96	209.94	85.93	114.94	146.51	Upgrade
Operating Cash Flow Growth	-47.15%	144.31%	-25.23%	-21.55%	-23.78%	Upgrade
Capital Expenditures	-	-	-	-28	-	Upgrade
Investment in Securities	-	-	-	32	-	Upgrade
Other Investing Activities	55.2	-47.69	-35.47	-15.29	-36.37	Upgrade
Investing Cash Flow	55.2	-47.69	-35.47	-11.29	-36.37	Upgrade
Common Dividends Paid	-99.24	-99.24	-99.24	-99.24	-	Upgrade
Other Financing Activities	-66.57	-62.36	45.87	-2.72	-109.14	Upgrade
Financing Cash Flow	-165.81	-161.6	-53.38	-101.96	-109.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	0.35	0.64	-2.92	1.69	1	Upgrade
Free Cash Flow	110.96	209.94	85.93	86.94	146.51	Upgrade
Free Cash Flow Growth	-47.15%	144.31%	-1.15%	-40.66%	84.41%	Upgrade
Free Cash Flow Margin	9.44%	14.30%	3.70%	5.65%	11.60%	Upgrade
Free Cash Flow Per Share	3.13	5.92	2.42	2.45	4.13	Upgrade
Levered Free Cash Flow	-62.9	-7.16	32.32	-51.15	1,003	Upgrade
Unlevered Free Cash Flow	-38.92	15.58	63.98	-47.24	1,008	Upgrade
Change in Net Working Capital	63.06	21.23	-37.44	41.89	-981.78	Upgrade

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.