Logwin AG (TGHN.DE)
EUR 238.0
(-1.65%)
EUR 238.0
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.89 Million | 169.55 Million | 125.89 Million | 67.74 Million | 65.43 Million | 47.43 Million |
| Net Income | 79.28 Million | 104.62 Million | 88.8 Million | 43.87 Million | 43.38 Million | 48.36 Million |
| Depreciation & Amortization | 36.38 Million | 39.97 Million | 39.19 Million | 38.65 Million | 38.72 Million | 7.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.7 Million | 46.28 Million | -2.91 Million | 396 Thousand | -6.14 Million | 1.39 Million |
| Other non-cash items | -11.48 Million | -21.32 Million | 811 Thousand | -15.17 Million | -10.52 Million | -10 Million |
| Investing Cash Flow | -16.81 Million | -5.83 Million | -3.77 Million | -17.72 Million | -16.83 Million | -8.95 Million |
| Investments in PPE | -6.41 Million | -6.6 Million | -12.59 Million | -19.54 Million | -17.19 Million | -10.07 Million |
| Acquisitions | -10.4 Million | 784 Thousand | 8.1 Million | 1.45 Million | 402 Thousand | 636 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 555 Thousand | -14 Thousand | 721 Thousand | 368 Thousand | -44 Thousand | 488 Thousand |
| Financing Cash Flow | -97.97 Million | -47.71 Million | -44.32 Million | -42.31 Million | -41.38 Million | -9.98 Million |
| Debt repayment | -966 Thousand | -1.02 Million | -67 Thousand | -10 Thousand | -29 Thousand | -57 Thousand |
| Dividends payments | -69.1 Million | -17.27 Million | -10.08 Million | -10.09 Million | -10.09 Million | -7.21 Million |
| Common Stock Repurchased | - | -38 Thousand | -413 Thousand | -387 Thousand | - | - |
| Common Stock Issuance | - | -1.02 Million | -67 Thousand | 10 Thousand | - | - |
| Other Financing Activities | -27.91 Million | -28.35 Million | -33.69 Million | -31.83 Million | -31.25 Million | -2.71 Million |
| Accounts receivables | 92.34 Million | 59.57 Million | -162.56 Million | 616 Thousand | 8.76 Million | -14.69 Million |
| Accounts payables | -89.29 Million | -12.61 Million | 159.6 Million | -1.34 Million | -15.12 Million | 16.36 Million |
| Inventory | 654 Thousand | -670 Thousand | 44 Thousand | 1.12 Million | 210 Thousand | -281 Thousand |
| Other working capital | -89.29 Million | - | - | - | - | 1.67 Million |
| Cash at beginning of period | 363.77 Million | 248.01 Million | 168.4 Million | 163.9 Million | 155.53 Million | 127.6 Million |
| Cash at end of period | 355.46 Million | 363.77 Million | 248.01 Million | 168.4 Million | 163.9 Million | 155.53 Million |
| Capital Expenditure | -6.41 Million | -6.6 Million | -12.59 Million | -19.54 Million | -17.19 Million | -10.07 Million |
| Effect of forex changes on cash | -1.41 Million | -234 Thousand | 1.8 Million | -3.19 Million | 1.15 Million | -580 Thousand |
| Net cash flow / Change in cash | -8.31 Million | 115.76 Million | 79.6 Million | 4.5 Million | 8.37 Million | 27.92 Million |
| Free Cash Flow | 101.48 Million | 162.94 Million | 113.3 Million | 48.2 Million | 48.24 Million | 37.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.93 Million | 15.93 Million | 79.28 Million | 38.79 Million | 19.39 Million | 40.48 Million |
| Depreciation & Amortization | 8.76 Million | 8.76 Million | 36.38 Million | 18.28 Million | 7.81 Million | 18.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.31 Million | -26.31 Million | 3.7 Million | -5.6 Million | 10.19 Million | 9.3 Million |
| Other non-cash items | 14.9 Million | 14.9 Million | -11.48 Million | 36.68 Million | -14.4 Million | 20.9 Million |
| Investing Cash Flow | -1.19 Million | -1.19 Million | -16.81 Million | -8.2 Million | -4.1 Million | -8.6 Million |
| Investments in PPE | -1.11 Million | -1.11 Million | -6.41 Million | -2.48 Million | -1.24 Million | -3.93 Million |
| Acquisitions | -145 Thousand | -145 Thousand | -10.4 Million | -5.72 Million | -1.92 Million | -4.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.5 Thousand | 62.5 Thousand | 555 Thousand | -936.5 Thousand | -936.5 Thousand | -2.33 Million |
| Financing Cash Flow | -27.39 Million | -27.39 Million | -97.97 Million | -12.31 Million | -6.15 Million | -85.66 Million |
| Debt repayment | -55 Thousand | - | -966 Thousand | -4000.00 | - | -970 Thousand |
| Dividends payments | -40.3 Million | -20.15 Million | -69.1 Million | - | - | -69.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.23 Million | -7.23 Million | -27.91 Million | 13 Thousand | -6.15 Million | -1.48 Million |
| Accounts receivables | -26.41 Million | -26.41 Million | 92.34 Million | 20.18 Million | 10.09 Million | 72.15 Million |
| Accounts payables | 25.2 Million | - | -89.29 Million | -25.99 Million | - | -63.3 Million |
| Inventory | 101.5 Thousand | 101.5 Thousand | 654 Thousand | 202 Thousand | 101 Thousand | 452 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 355.46 Million | - | 363.77 Million | 330.64 Million | 330.64 Million | 363.77 Million |
| Cash at end of period | 324.15 Million | -15.65 Million | 355.46 Million | 355.46 Million | 12.41 Million | 330.64 Million |
| Capital Expenditure | -1.11 Million | -1.11 Million | -6.41 Million | -2.48 Million | -1.24 Million | -3.93 Million |
| Effect of forex changes on cash | -350.5 Thousand | -350.5 Thousand | -1.41 Million | -328.5 Thousand | -328.5 Thousand | -377.5 Thousand |
| Net cash flow / Change in cash | -31.31 Million | -15.65 Million | -8.31 Million | 24.82 Million | -318.23 Million | -33.13 Million |
| Free Cash Flow | 12.16 Million | 12.16 Million | 101.48 Million | 43.51 Million | 21.75 Million | 57.96 Million |
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