TGHN — Logwin AG SA Cashflow Statement
0.000.00%
Last trade - 00:00- €742.84m
- €464.40m
- €1.26bn
- 96
- 85
- 53
- 94
Annual cashflow statement for Logwin AG SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 43.4 | 43.9 | 88.8 | 105 | 96.6 |
| Depreciation | |||||
| Non-Cash Items | 5.5 | -1.1 | 16.9 | 22.3 | -6.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -13.7 | -19 | 2.66 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.4 | 67.7 | 126 | 170 | 108 |
| Capital Expenditures | -17.2 | -19.5 | -12.6 | -6.61 | -6.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.358 | 1.82 | 8.82 | 0.77 | -10.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -17.7 | -3.77 | -5.84 | -16.8 |
| Financing Cash Flow Items | -0.587 | -0.386 | -0.363 | -0.663 | -1.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.4 | -42.3 | -44.3 | -47.7 | -98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.37 | 4.51 | 79.6 | 116 | -8.31 |