LEO — Leoni AG Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- €1.30m
- €1.32bn
- €5.09bn
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 73.2 | -435 | -330 | -47.9 | -605 |
Depreciation | |||||
Non-Cash Items | 43.2 | 73.2 | 58.6 | 100 | 509 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -117 | 136 | 105 | -106 | -36.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 158 | -21.6 | 54.9 | 150 | 62.8 |
Capital Expenditures | -316 | -302 | -197 | -175 | -233 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17.3 | 15.4 | 73 | 13 | 297 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -298 | -286 | -124 | -162 | 63.2 |
Financing Cash Flow Items | -20.3 | -25.1 | -48.6 | -65.9 | -69.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 108 | 298 | 124 | -16.1 | -86.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.3 | -7.54 | 51.7 | -19 | 38.8 |