LEIFHEIT AG (LEI.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:LEI - DE0006464506 - Common Stock
14.9 EUR
+0.05 (+0.34%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.41M | 8.04M | 3.20M | 1.21M | 14.18M | |||
| Depreciation Amortization | 8.02M | 7.70M | 8.98M | 7.51M | 7.82M | |||
| Change In Working Capital | 6.65M | 13.54M | 10.26M | 6.72M | -5.24M | |||
| Interest Paid | N/A | 57.00K | 59.00K | 86.00K | 135.00K | |||
| Taxes Paid | N/A | -1.92M | -203.00K | 1.82M | 7.54M | |||
| Other non cash items | -1.17M | -775.00K | -1.67M | -1.42M | -317.00K | |||
| OPERATING CASH FLOW | 17.91M | 28.50M | 20.77M | 14.02M | 16.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.88M | -14.52M | -8.87M | -5.38M | -7.26M | |||
| Other Investing Activity | 243.00K | 250.00K | 165.00K | 130.00K | 378.00K | |||
| INVESTING CASH FLOW | -14.64M | -14.27M | -8.70M | -5.25M | -6.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -809.00K | -679.00K | -505.00K | -575.00K | -602.00K | |||
| Stock Issued/Repurchased | -4.57M | -3.42M | 50.00K | 0.00 | 233.00K | |||
| Dividend Paid | N/A | -9.99M | -6.66M | -9.99M | -9.99M | |||
| FINANCING CASH FLOW | -16.34M | -14.09M | -7.12M | -10.57M | -10.36M | |||
| Exchange Rate Effect | -27.00K | 21.00K | 0.00 | 24.00K | 63.00K | |||
| CHANGE IN CASH | -13.09M | 159.00K | 4.96M | -1.77M | -735.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.91M | 28.50M | 20.77M | 14.02M | 16.44M | |||
| Capital Expenditure | -14.88M | -14.52M | -8.87M | -5.38M | -7.26M | |||
| FREE CASH FLOW | 3.03M | 13.98M | 11.91M | 8.64M | 9.18M | |||
All data in EUR