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Leifheit Aktiengesellschaft (LEI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.00-0.25 (-1.54%)
At close: 05:36PM CEST
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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
4,123
3,203
1,208
14,176
12,525
-
Depreciation & amortisation
8,932
8,985
7,507
7,822
8,527
-
Change in working capital
10,411
8,115
3,914
-5,165
-17,625
-
Inventory
15,742
17,708
13,673
-5,973
-25,652
-
Other working capital
16,226
11,907
8,641
9,181
-5,588
-
Other non-cash items
919
487
1,410
-311
575
-
Net cash provided by operating activities
24,334
20,775
14,021
16,443
4,034
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,108
-8,868
-5,380
-7,262
-9,622
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-7,880
-8,703
-5,250
-6,884
-9,491
-
Net change in cash
9,314
4,956
-1,795
-798
-11,421
-
Cash at beginning of period
32,802
36,319
38,090
38,825
50,301
-
Cash at end of period
42,116
41,275
36,319
38,090
38,825
-
Free cash flow
Operating cash flow
24,334
20,775
14,021
16,443
4,034
-
Capital expenditure
-8,108
-8,868
-5,380
-7,262
-9,622
-
Free cash flow
16,226
11,907
8,641
9,181
-5,588
-