LEONI AG (LNNNY)
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USD 0.03
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.79 Million | 150.3 Million | 54.9 Million | -21.55 Million | 142.24 Million | 215.41 Million |
| Net Income | -604.68 Million | -47.85 Million | -330.13 Million | -434.83 Million | 78.04 Million | 137.71 Million |
| Depreciation & Amortization | 195.26 Million | 204.26 Million | 221.73 Million | 204.55 Million | 163.66 Million | 140.45 Million |
| Deferred income taxes | -56.73 Million | 14.33 Million | -24 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.51 Million | -109.9 Million | 85.08 Million | 142.52 Million | -87.99 Million | -43.3 Million |
| Other non-cash items | 501.72 Million | 103.8 Million | 78.22 Million | 66.2 Million | 370.27 Million | 258.81 Million |
| Investing Cash Flow | 63.21 Million | -161.84 Million | -123.6 Million | -286.27 Million | -307.92 Million | -219.4 Million |
| Investments in PPE | -233.45 Million | -174.79 Million | -197.72 Million | -304.3 Million | -325.78 Million | -258.49 Million |
| Acquisitions | 280.63 Million | 9.3 Million | 68.95 Million | 2.7 Million | 17.86 Million | 39.09 Million |
| Investment purchases | 233.45 Million | 174.79 Million | -1.04 Million | -2.62 Million | - | - |
| Sales/Maturities of investments | 4000.00 | 101 Thousand | 71 Thousand | 39 Thousand | - | - |
| Other Investing Activities | -217.42 Million | -171.25 Million | 6.15 Million | 17.91 Million | 17.26 Million | 6.1 Million |
| Financing Cash Flow | -86.76 Million | -16.06 Million | 124.03 Million | 298.19 Million | 132.84 Million | -19.32 Million |
| Debt repayment | -204.66 Million | -63.02 Million | -499 Million | -212.85 Million | -180.04 Million | -3.02 Million |
| Dividends payments | - | - | - | - | -47.2 Million | -15.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 117.9 Million | 46.95 Million | 623.04 Million | 511.04 Million | 749.54 Million | -961.86 Thousand |
| Accounts receivables | -7.72 Million | 37.3 Million | 70.38 Million | 61.13 Million | -41.41 Million | -67.27 Million |
| Accounts payables | - | - | - | -61.13 Million | - | 150.83 Million |
| Inventory | -52.1 Million | -109.65 Million | -4.78 Million | 68 Million | -12.99 Million | -80.91 Million |
| Other working capital | 22.59 Million | -254 Thousand | 89.86 Million | 74.51 Million | -33.58 Million | 104.88 Million |
| Cash at beginning of period | 171.91 Million | 190.89 Million | 144.21 Million | 151.75 Million | 185.08 Million | 208.91 Million |
| Cash at end of period | 210.72 Million | 171.91 Million | 195.94 Million | 144.21 Million | 151.75 Million | 185.08 Million |
| Capital Expenditure | -233.45 Million | -174.79 Million | -197.72 Million | -304.3 Million | -325.78 Million | -258.49 Million |
| Effect of forex changes on cash | -435 Thousand | 8.62 Million | -3.61 Million | 2.09 Million | -1.51 Million | -7.39 Million |
| Net cash flow / Change in cash | 38.81 Million | -18.98 Million | 51.72 Million | -7.54 Million | -33.32 Million | -23.82 Million |
| Free Cash Flow | -170.66 Million | -24.49 Million | -142.82 Million | -325.86 Million | -183.54 Million | -43.07 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -604.68 Million | -484.51 Million | -101.73 Million |
| Depreciation & Amortization | - | - | - | 195.26 Million | 75.06 Million | 43.28 Million |
| Deferred income taxes | - | - | - | -56.73 Million | -56.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -29.51 Million | 110.16 Million | 5.87 Million |
| Other non-cash items | - | - | - | 501.72 Million | 554.98 Million | 67.33 Million |
| Investing Cash Flow | - | - | - | 63.21 Million | -73.72 Million | -54.98 Million |
| Investments in PPE | - | - | - | -233.45 Million | -118.28 Million | -46.65 Million |
| Acquisitions | - | - | - | 280.63 Million | 3.99 Million | 4.1 Million |
| Investment purchases | - | - | - | 233.45 Million | -3.99 Million | 62.58 |
| Sales/Maturities of investments | - | - | - | 4000.00 | 2000.00 | -62.58 |
| Other Investing Activities | - | - | - | -217.42 Million | 44.55 Million | -12.44 Million |
| Financing Cash Flow | - | - | - | -86.76 Million | -109.23 Million | -13.42 Million |
| Debt repayment | - | - | - | -204.66 Million | -109.8 Million | -12.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 117.9 Million | 563 Thousand | -939 Thousand |
| Accounts receivables | - | - | - | -7.72 Million | 97.8 Million | -48.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -52.1 Million | 16.48 Million | 6.7 Million |
| Other working capital | - | - | - | 22.59 Million | 93.68 Million | -829 Thousand |
| Cash at beginning of period | - | - | 210.13 Million | 171.91 Million | 145.23 Million | 200.15 Million |
| Cash at end of period | - | - | 210.13 Million | 210.72 Million | 210.72 Million | 145.23 Million |
| Capital Expenditure | - | - | - | -233.45 Million | -118.28 Million | -46.65 Million |
| Effect of forex changes on cash | - | - | - | -435 Thousand | -7.25 Million | -1.27 Million |
| Net cash flow / Change in cash | - | - | - | 38.81 Million | 65.48 Million | -54.92 Million |
| Free Cash Flow | - | - | - | -170.66 Million | 137.42 Million | -31.89 Million |
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