LOGWIN AG (TGHN.DE) Stock Cash Flow
FRA:TGHN - Deutsche Boerse Ag - LU1618151879 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.70M | 96.63M | 104.63M | 88.81M | 43.87M | |||
| Depreciation Amortization | 35.81M | 36.39M | 39.97M | 39.19M | 38.65M | |||
| Change In Working Capital | -46.62M | -18.69M | 2.66M | -19.04M | -13.67M | |||
| Interest Paid | 3.86M | 3.77M | 5.09M | 3.07M | 3.70M | |||
| Taxes Paid | 21.94M | 28.32M | 39.98M | 13.23M | 10.63M | |||
| Other non cash items | -6.33M | -6.43M | 22.30M | 16.93M | -1.10M | |||
| OPERATING CASH FLOW | 72.56M | 107.89M | 169.56M | 125.89M | 67.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.70M | -6.41M | -6.61M | -12.59M | -19.54M | |||
| Other Investing Activity | -5.89M | -10.40M | 770.00K | 8.82M | 1.82M | |||
| INVESTING CASH FLOW | -10.60M | -16.82M | -5.84M | -3.77M | -17.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.22M | -27.40M | -29.74M | -33.46M | -31.45M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -38.00K | -413.00K | -387.00K | |||
| Dividend Paid | -40.31M | -69.10M | -17.27M | -10.08M | -10.09M | |||
| Other Financing Activity | -573.00K | -1.47M | -663.00K | -363.00K | -386.00K | |||
| FINANCING CASH FLOW | -67.10M | -97.98M | -47.72M | -44.32M | -42.32M | |||
| Exchange Rate Effect | -1.36M | -1.41M | -234.00K | 1.80M | -3.19M | |||
| CHANGE IN CASH | -6.49M | -8.31M | 115.77M | 79.61M | 4.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.56M | 107.89M | 169.56M | 125.89M | 67.74M | |||
| Capital Expenditure | -4.70M | -6.41M | -6.61M | -12.59M | -19.54M | |||
| FREE CASH FLOW | 67.86M | 101.48M | 162.95M | 113.30M | 48.20M | |||
All data in EUR