Logwin AG
TGHN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €91 | €79 | €105 | €89 |
| Dep. & Amort. | €35 | €36 | €40 | €39 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€4 | €4 | €46 | -€3 |
| Other Non-Cash | -€13 | -€11 | -€21 | €1 |
| Operating Cash Flow | €109 | €108 | €170 | €126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€6 | -€7 | -€13 |
| Net Acquisitions | -€12 | -€11 | €1 | €8 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2 | €1 | -€0 | €1 |
| Investing Cash Flow | -€15 | -€17 | -€6 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€0 | -€1 | €1 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€0 | -€0 |
| Dividends Paid | -€40 | -€69 | -€17 | -€10 |
| Other Fin. Act. | -€35 | -€28 | -€31 | -€34 |
| Financing Cash Flow | -€76 | -€98 | -€48 | -€44 |
| Forex Effect | -€1 | -€1 | -€0 | €2 |
| Net Chg. in Cash | €18 | -€8 | €116 | €80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €355 | €364 | €248 | €168 |
| End Cash | €373 | €355 | €364 | €248 |
| Free Cash Flow | €105 | €101 | €163 | €113 |