Logwin AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Net Income	62.9	64.52	79.29	72.25	62.8	34.41
Depreciation & Amortization	30.93	32.11	33.74	37	35.51	36.23
Other Amortization	2.79	2.79	2.65	2.97	3.69	2.42
Loss (Gain) From Sale of Assets	0.27	-0.03	1.6	-0.14	0.15	-1.06
Asset Writedown & Restructuring Costs	-0.38	-0.38	0.31	19.8	10.08	0.44
Other Operating Activities	8.61	13.5	-13.4	-8.61	16.59	-5.1
Change in Accounts Receivable	5.48	-53.09	92.34	59.57	-162.56	0.62
Change in Inventory	0.27	0.19	0.65	-0.67	0.04	1.12
Change in Accounts Payable	-6.01	49.37	-89.29	-12.62	159.61	-1.34
Operating Cash Flow	104.87	108.99	107.89	169.56	125.89	67.74
Operating Cash Flow Growth	44.54%	1.01%	-36.37%	34.68%	85.84%	3.52%
Capital Expenditures	-4.2	-4.35	-6.41	-6.61	-12.59	-19.54
Cash Acquisitions	-16.6	-8.85	-3.85	-	-	-
Divestitures	-3.5	-3.5	-7.11	-	8.1	1.45
Other Investing Activities	2.89	1.7	0.56	0.77	0.72	0.37
Investing Cash Flow	-21.41	-15	-16.82	-5.84	-3.77	-17.73
Short-Term Debt Issued	-	-	-	1.03	0.07	-
Total Debt Issued	-0.04	-	-	1.03	0.07	-
Short-Term Debt Repaid	-	-0.03	-0.97	-	-	-0.01
Long-Term Debt Repaid	-	-33.37	-26.44	-30.77	-33.53	-31.44
Total Debt Repaid	-32.46	-33.4	-27.4	-30.77	-33.53	-31.45
Net Debt Issued (Repaid)	-32.5	-33.4	-27.4	-29.74	-33.46	-31.45
Repurchase of Common Stock	-	-	-	-0.04	-0.41	-0.39
Common Dividends Paid	-36.85	-40.31	-69.1	-17.28	-10.08	-10.09
Other Financing Activities	-2.1	-2.03	-1.47	-0.66	-0.36	-0.39
Financing Cash Flow	-71.45	-75.74	-97.98	-47.72	-44.32	-42.32
Foreign Exchange Rate Adjustments	-1.97	-0.53	-1.41	-0.23	1.8	-3.19
Net Cash Flow	10.05	17.72	-8.31	115.77	79.61	4.51
Free Cash Flow	100.68	104.64	101.48	162.95	113.3	48.2
Free Cash Flow Growth	48.37%	3.11%	-37.72%	43.82%	135.06%	-0.09%
Free Cash Flow Margin	6.75%	7.25%	8.07%	7.21%	6.12%	4.29%
Free Cash Flow Per Share	34.97	36.34	35.25	56.59	39.33	16.72
Cash Interest Paid	3.54	3.84	3.77	5.1	3.07	3.7
Cash Income Tax Paid	16.35	17.39	28.32	39.99	13.23	10.63
Levered Free Cash Flow	83	78.46	78.42	141.44	97.48	45.77
Unlevered Free Cash Flow	85.24	80.88	80.88	144.26	99.3	48.14
Change in Working Capital	-0.25	-3.53	3.7	46.29	-2.92	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.