LOGWIN AG (TGHN.DE) Stock Cash Flow
Europe - FRA:TGHN - LU1618151879 - Common Stock
254 EUR
-4 (-1.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.77M | 90.59M | 96.63M | 104.63M | 88.81M | |||
| Depreciation Amortization | 33.72M | 34.90M | 36.39M | 39.97M | 39.19M | |||
| Change In Working Capital | -10.31M | -12.71M | -18.69M | 2.66M | -19.04M | |||
| Interest Paid | 3.54M | 3.84M | 3.77M | 5.09M | 3.07M | |||
| Taxes Paid | 16.34M | 17.39M | 28.32M | 39.98M | 13.23M | |||
| Other non cash items | -7.29M | -3.79M | -6.43M | 22.30M | 16.93M | |||
| OPERATING CASH FLOW | 104.87M | 108.99M | 107.89M | 169.56M | 125.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20M | -4.35M | -6.41M | -6.61M | -12.59M | |||
| Other Investing Activity | -17.21M | -10.65M | -10.40M | 770.00K | 8.82M | |||
| INVESTING CASH FLOW | -21.41M | -15.00M | -16.82M | -5.84M | -3.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.49M | -33.40M | -27.40M | -29.74M | -33.46M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -38.00K | -413.00K | |||
| Dividend Paid | -36.85M | -40.31M | -69.10M | -17.27M | -10.08M | |||
| Other Financing Activity | -2.10M | -2.03M | -1.47M | -663.00K | -363.00K | |||
| FINANCING CASH FLOW | -71.45M | -75.74M | -97.98M | -47.72M | -44.32M | |||
| Exchange Rate Effect | -1.97M | -529.00K | -1.41M | -234.00K | 1.80M | |||
| CHANGE IN CASH | 10.05M | 17.72M | -8.31M | 115.77M | 79.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.87M | 108.99M | 107.89M | 169.56M | 125.89M | |||
| Capital Expenditure | -4.20M | -4.35M | -6.41M | -6.61M | -12.59M | |||
| FREE CASH FLOW | 100.68M | 104.64M | 101.48M | 162.95M | 113.30M | |||
All data in EUR