Linz Textil Holding AG (VIE: LTH)
Austria
· Delayed Price · Currency is EUR 242.00
+12.00 (5.22%)
Dec 19, 2024, 1:35 PM CET
Linz Textil Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.7 | 4.58 | 3.24 | 2.96 | 2.44 | 12.11 | Upgrade
|
| Depreciation & Amortization | 5.05 | 5.46 | 5.57 | 6.43 | 8.59 | 9.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.25 | -6.26 | -0.97 | -0.7 | -1.17 | -15.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.39 | 2.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.15 | -0.19 | 0.1 | -0.07 | 0.09 | 0.04 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | -0 | -0.02 | 0.02 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -0.11 | -0.94 | -1.16 | 0.85 | 1.45 | Upgrade
|
| Change in Inventory | 5.69 | 9.32 | 1.65 | -8.14 | 2.81 | -0.19 | Upgrade
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| Change in Accounts Payable | 0.41 | -1.05 | -2.85 | 4.2 | 0.3 | -1.46 | Upgrade
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| Change in Income Taxes | -1.17 | -0.92 | 0.93 | 0.3 | -1.34 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | 0.34 | -0.66 | 0.65 | 0.52 | -1.65 | Upgrade
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| Operating Cash Flow | 7.88 | 11.46 | 6.25 | 6 | 14.94 | 4.93 | Upgrade
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| Operating Cash Flow Growth | -61.11% | 83.46% | 4.05% | -59.80% | 202.84% | -57.89% | Upgrade
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| Capital Expenditures | -2.83 | -3.6 | -4.98 | -5.22 | -12.96 | -9.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.19 | 6.73 | 1.67 | 0.31 | 1.35 | 17.05 | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | 0.26 | 0.42 | - | Upgrade
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| Other Investing Activities | 1.32 | 1.32 | - | - | - | - | Upgrade
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| Investing Cash Flow | 2.63 | 4.4 | -3.31 | -4.66 | -11.2 | 7.74 | Upgrade
|
| Short-Term Debt Issued | - | 1.5 | 17.3 | 1 | 2.5 | - | Upgrade
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| Total Debt Issued | 1.5 | 1.5 | 17.3 | 1 | 2.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.5 | -10.3 | -1 | -2.5 | -1.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.25 | -0.24 | -0.27 | -7.38 | Upgrade
|
| Total Debt Repaid | -3.79 | -8.79 | -10.55 | -1.24 | -2.77 | -8.49 | Upgrade
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| Net Debt Issued (Repaid) | -2.29 | -7.29 | 6.75 | -0.24 | -0.27 | -8.49 | Upgrade
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| Common Dividends Paid | -0.3 | -1.2 | -1.2 | -1.2 | -0.6 | -1.2 | Upgrade
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| Financing Cash Flow | -8.59 | -9.39 | -1.65 | -2.64 | -5.67 | -9.69 | Upgrade
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| Net Cash Flow | 1.92 | 6.48 | 1.29 | -1.3 | -1.93 | 2.98 | Upgrade
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| Free Cash Flow | 5.05 | 7.86 | 1.27 | 0.78 | 1.97 | -4.38 | Upgrade
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| Free Cash Flow Growth | -66.67% | 521.01% | 61.69% | -60.29% | - | - | Upgrade
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| Free Cash Flow Margin | 7.03% | 9.83% | 1.24% | 0.81% | 2.26% | -4.73% | Upgrade
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| Free Cash Flow Per Share | 16.86 | 26.21 | 4.22 | 2.61 | 6.57 | -14.61 | Upgrade
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| Cash Interest Paid | 0.03 | 0.06 | 0.1 | 0.02 | 0.04 | 0.12 | Upgrade
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| Cash Income Tax Paid | 2 | 1.96 | 0.01 | 0.26 | 1.42 | 4.39 | Upgrade
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| Levered Free Cash Flow | 3.74 | 8.94 | 2.71 | -1.97 | -1.14 | 0.64 | Upgrade
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| Unlevered Free Cash Flow | 3.76 | 8.98 | 2.79 | -1.95 | -1.12 | 0.72 | Upgrade
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| Change in Net Working Capital | -1.83 | -7.53 | -0.28 | 4.78 | -3.02 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.