Logwin AG
TGHN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €90,594 | €79,287 | €104,625 | €88,806 |
| Dep. & Amort. | €34,897 | €36,388 | €39,973 | €39,192 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€3,525 | €3,703 | €46,285 | -€2,915 |
| Other Non-Cash | -€12,977 | -€11,484 | -€21,327 | €811 |
| Operating Cash Flow | €108,989 | €107,894 | €169,556 | €125,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,353 | -€6,413 | -€6,609 | -€12,594 |
| Net Acquisitions | -€12,351 | -€10,959 | €784 | €8,100 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1,702 | €555 | -€14 | €721 |
| Investing Cash Flow | -€15,002 | -€16,817 | -€5,839 | -€3,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26 | -€966 | €1,027 | €67 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€38 | -€413 |
| Dividends Paid | -€40,309 | -€69,101 | -€17,275 | -€10,083 |
| Other Fin. Act. | -€35,401 | -€27,911 | -€31,432 | -€33,891 |
| Financing Cash Flow | -€75,736 | -€97,978 | -€47,718 | -€44,320 |
| Forex Effect | -€529 | -€1,412 | -€234 | €1,804 |
| Net Chg. in Cash | €17,723 | -€8,313 | €115,765 | €79,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €355,464 | €363,778 | €248,013 | €168,408 |
| End Cash | €373,187 | €355,465 | €363,778 | €248,013 |
| Free Cash Flow | €104,636 | €101,481 | €162,947 | €113,300 |