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Lechwerke AG (FRA:LEC)
Germany flag Germany · Delayed Price · Currency is EUR
63.50
-0.50 (-0.78%)
Last updated: Aug 6, 2026, 8:02 AM CET

Lechwerke AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
99.03120.93137.0321.35111.21
Depreciation & Amortization
12.0513.2210.89.588.02
Other Operating Activities
36.38-23.1962.1255-4.29
Operating Cash Flow
147.46110.96209.9485.93114.94
Operating Cash Flow Growth
32.90%-47.15%144.31%-25.23%-21.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----28
Investment in Securities
----32
Other Investing Activities
-144.6655.2-47.69-35.47-15.29
Investing Cash Flow
-144.6655.2-47.69-35.47-11.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-99.24-99.24-99.24-99.24-99.24
Other Financing Activities
95.63-66.57-62.3645.87-2.72
Financing Cash Flow
-3.62-165.81-161.6-53.38-101.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-0.820.350.64-2.921.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
147.46110.96209.9485.9386.94
Free Cash Flow Growth
32.90%-47.15%144.31%-1.15%-40.66%
Free Cash Flow Margin
15.78%9.44%14.30%3.70%5.65%
Free Cash Flow Per Share
4.163.135.922.422.45
Levered Free Cash Flow
116.13-32.56-7.1632.32-51.15
Unlevered Free Cash Flow
137.59-8.5915.5863.98-47.24