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Leoch International Technology Limited (0LT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1530+0.0020 (+1.32%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
535,372
535,372
481,075
136,126
123,732
-
Depreciation & amortisation
581,170
581,170
561,542
548,444
454,776
-
Stock-based compensation
5,008
5,008
4,916
2,932
2,034
-
Change in working capital
-346,769
-346,769
-440,603
-164,151
231
-
Inventory
-397,805
-397,805
-126,072
-249,683
41,492
-
Other working capital
59,134
59,134
126,653
183,035
117,894
-
Other non-cash items
109,463
109,463
131,368
122,385
143,648
-
Net cash provided by operating activities
963,698
963,698
788,164
718,736
763,047
-
Cash flows from investing activities
Investments in property, plant and equipment
-904,564
-904,564
-661,511
-535,701
-645,153
-
Acquisitions, net
-
-
-3,320
0
0
-2,754
Purchases of investments
-60,000
-60,000
-20,000
-40,500
-33,262
-
Sales/maturities of investments
6,066
6,066
468
9,004
114,164
-
Other investing activities
-102,360
-102,360
-153,860
-140,189
21,216
-
Net cash used for investing activities
-964,276
-964,276
-811,259
-689,435
-490,837
-
Net change in cash
1,137,459
1,137,459
57,834
-11,930
160,345
-
Cash at beginning of period
436,194
436,194
349,229
387,148
280,903
-
Cash at end of period
1,563,343
1,563,343
436,194
349,229
387,148
-
Free cash flow
Operating cash flow
963,698
963,698
788,164
718,736
763,047
-
Capital expenditure
-904,564
-904,564
-661,511
-535,701
-645,153
-
Free cash flow
59,134
59,134
126,653
183,035
117,894
-