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Logan Group Company Limited (5LP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.1694+0.0130 (+1.12%)
At close: 04:06PM 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
Cash flows from operating activities
Net income
-8,934,542
-8,934,542
-8,524,081
9,975,466
13,016,635
Depreciation & amortisation
53,502
53,502
40,234
57,080
60,100
Stock-based compensation
3,959
3,959
15,791
36,551
76,637
Change in working capital
8,612,835
8,612,835
-10,887,908
-4,960,582
-14,455,592
Inventory
27,498,399
27,498,399
23,257,483
4,023,574
-4,605,716
Other working capital
7,120,992
7,120,992
-12,003,553
4,532,525
-3,122,269
Other non-cash items
1,252,111
1,252,111
880,873
-321,053
273,657
Net cash provided by operating activities
7,185,028
7,185,028
-11,863,029
4,749,080
1,230,886
Cash flows from investing activities
Investments in property, plant and equipment
-64,036
-64,036
-140,524
-216,555
-4,353,155
Acquisitions, net
-181,230
-181,230
-30,247
-14,927,803
-6,766,420
Purchases of investments
-
-
-
0
-1,660,000
Sales/maturities of investments
-
-
0
1,660,000
711,000
Other investing activities
3,672,857
3,672,857
17,254,058
-18,167,185
-4,360,598
Net cash used for investing activities
4,343,159
4,343,159
29,048,810
-32,979,108
-273,741
Net change in cash
-1,524,445
-1,524,445
-13,551,168
-15,605,711
2,642,675
Cash at beginning of period
11,134,447
11,134,447
24,390,778
40,462,748
39,227,247
Cash at end of period
10,237,672
10,237,672
11,134,447
24,390,778
40,462,748
Free cash flow
Operating cash flow
7,185,028
7,185,028
-11,863,029
4,749,080
1,230,886
Capital expenditure
-64,036
-64,036
-140,524
-216,555
-4,353,155
Free cash flow
7,120,992
7,120,992
-12,003,553
4,532,525
-3,122,269