LEIFHEIT AG (LEI.DE) Stock Cash Flow
FRA:LEI - Deutsche Boerse Ag - DE0006464506 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.41M | 3.20M | 1.21M | 14.18M | 12.53M | |||
| Depreciation Amortization | 8.69M | 8.98M | 7.51M | 7.82M | 8.53M | |||
| Change In Working Capital | 7.54M | 10.26M | 6.72M | -5.24M | -16.89M | |||
| Interest Paid | N/A | 59.00K | 86.00K | 135.00K | 63.00K | |||
| Taxes Paid | N/A | -203.00K | 1.82M | 7.54M | 759.00K | |||
| Other non cash items | -1.05M | -1.67M | -1.42M | -317.00K | -125.00K | |||
| OPERATING CASH FLOW | 22.58M | 20.77M | 14.02M | 16.44M | 4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.46M | -8.87M | -5.38M | -7.26M | -9.62M | |||
| Other Investing Activity | 281.00K | 165.00K | 130.00K | 378.00K | 131.00K | |||
| INVESTING CASH FLOW | -9.18M | -8.70M | -5.25M | -6.88M | -9.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -603.00K | -505.00K | -575.00K | -602.00K | -734.00K | |||
| Stock Issued/Repurchased | N/A | 50.00K | 0.00 | 233.00K | N/A | |||
| Dividend Paid | N/A | -6.66M | -9.99M | -9.99M | -5.23M | |||
| FINANCING CASH FLOW | -12.86M | -7.12M | -10.57M | -10.36M | -5.96M | |||
| Exchange Rate Effect | 24.00K | 0.00 | 24.00K | 63.00K | -55.00K | |||
| CHANGE IN CASH | 563.00K | 4.96M | -1.77M | -735.00K | -11.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.58M | 20.77M | 14.02M | 16.44M | 4.03M | |||
| Capital Expenditure | -9.46M | -8.87M | -5.38M | -7.26M | -9.62M | |||
| FREE CASH FLOW | 13.12M | 11.91M | 8.64M | 9.18M | -5.59M | |||
All data in EUR