Lifeway Foods, Inc. (FRA:LWF)
Germany · Delayed Price · Currency is EUR 21.00
+0.20 (0.96%)
Last updated: Nov 26, 2025, 6:00 PM CET
Lifeway Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 11.16 | 9.03 | 11.37 | 0.92 | 3.31 | 3.23 | Upgrade |
Depreciation & Amortization | 3.85 | 3.39 | 3.16 | 2.97 | 2.87 | 3.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | 0.01 | -0.03 | 0.24 | 0.09 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -3.39 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 2.01 | 2.45 | 1.5 | 1.11 | 1.14 | 0.39 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0 | - | 0 | -0.01 | Upgrade |
Other Operating Activities | 0.08 | 0.08 | -0.02 | -0.19 | 0.24 | 0.74 | Upgrade |
Change in Accounts Receivable | -3.93 | -1.55 | -2.46 | -1.48 | -1.93 | -1.3 | Upgrade |
Change in Inventory | -2.62 | 0.43 | 0.53 | -1.35 | -1.36 | -0.54 | Upgrade |
Change in Accounts Payable | 2.54 | 0.16 | 1.86 | 1.95 | 1.02 | 0.31 | Upgrade |
Change in Income Taxes | 0.25 | -1.11 | 0.52 | -0.43 | -0.24 | 1.15 | Upgrade |
Change in Other Net Operating Assets | -1.75 | 0.09 | 0.53 | 0.24 | 0.41 | -0.86 | Upgrade |
Operating Cash Flow | 8.1 | 12.96 | 16.94 | 3.99 | 5.56 | 6.39 | Upgrade |
Operating Cash Flow Growth | -60.16% | -23.49% | 324.91% | -28.34% | -12.86% | 67.54% | Upgrade |
Capital Expenditures | -10.93 | -6.7 | -4.35 | -3.45 | -1.92 | -1.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0.04 | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -0.58 | -5.22 | - | Upgrade |
Investment in Securities | 5.21 | - | -0.1 | - | - | - | Upgrade |
Investing Cash Flow | -5.61 | -6.68 | -4.41 | -4.03 | -7.14 | -1.89 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade |
Long-Term Debt Repaid | - | -2.75 | -3.78 | -0.75 | -0.5 | - | Upgrade |
Net Debt Issued (Repaid) | - | -2.75 | -3.78 | -0.75 | 4.5 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -4 | -1.58 | -0.41 | Upgrade |
Other Financing Activities | -0.07 | - | - | - | -0.03 | - | Upgrade |
Financing Cash Flow | -0.07 | -2.75 | -3.78 | -4.75 | 2.89 | -0.41 | Upgrade |
Net Cash Flow | 2.43 | 3.53 | 8.75 | -4.79 | 1.31 | 4.09 | Upgrade |
Free Cash Flow | -2.83 | 6.27 | 12.59 | 0.54 | 3.64 | 4.49 | Upgrade |
Free Cash Flow Growth | - | -50.24% | 2240.15% | -85.23% | -18.89% | 70.53% | Upgrade |
Free Cash Flow Margin | -1.38% | 3.35% | 7.86% | 0.38% | 3.06% | 4.40% | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.42 | 0.83 | 0.03 | 0.23 | 0.28 | Upgrade |
Cash Interest Paid | 0.05 | 0.1 | 0.42 | 0.25 | 0.1 | 0.1 | Upgrade |
Cash Income Tax Paid | 5.28 | 5.99 | 4.79 | 1.12 | 2.29 | -0.43 | Upgrade |
Levered Free Cash Flow | 3.19 | 6.01 | 11.8 | 0 | 4.68 | 3 | Upgrade |
Unlevered Free Cash Flow | 3.23 | 6.08 | 12.04 | 0.17 | 4.75 | 3.07 | Upgrade |
Change in Working Capital | -5.51 | -1.98 | 0.97 | -1.07 | -2.09 | -1.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.