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Leifheit Aktiengesellschaft (LEI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.40-0.50 (-3.14%)
At close: 06:44PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,696
1,208
14,176
12,525
Depreciation & amortisation
7,918
7,507
7,822
8,527
Change in working capital
13,070
3,914
-5,165
-17,625
Inventory
15,422
13,673
-5,973
-25,652
Other working capital
19,581
8,641
9,181
-5,588
Other non-cash items
2,367
1,410
-311
575
Net cash provided by operating activities
25,002
14,021
16,443
4,034
Cash flows from investing activities
Investments in property, plant and equipment
-5,421
-5,380
-7,262
-9,622
Net cash used for investing activities
-5,300
-5,250
-6,884
-9,491
Net change in cash
12,554
-1,795
-798
-11,421
Cash at beginning of period
29,799
38,090
38,825
50,301
Cash at end of period
42,353
36,319
38,090
38,825
Free cash flow
Operating cash flow
25,002
14,021
16,443
4,034
Capital expenditure
-5,421
-5,380
-7,262
-9,622
Free cash flow
19,581
8,641
9,181
-5,588