Leifheit Aktiengesellschaft
FSX:LEI.DE
20.8 (EUR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8.037 | 3.203 | 1.208 | 14.176 | 12.525 | 5.832 | 8.41 | 12.878 | 14.527 | 14.333 | 14.113 | 10.247 | 9.38 | 12.073 | 16.4 | 3.107 | 0.444 | 0 | 0 | 1.323 | -6.149 |
| Depreciation & Amortization
| 7.696 | 8.044 | 7.507 | 7.822 | 8.527 | 8.219 | 6.949 | 6.411 | 6.198 | 5.757 | 6.254 | 6.816 | 6.658 | 6.808 | 8.905 | 10.992 | 7.928 | 7.77 | 8.448 | 9.181 | 20.044 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.543 | 10.258 | 3.914 | -5.165 | -17.625 | 2.131 | -4.556 | -11.968 | 0.775 | 0.273 | 5.168 | 4.16 | -7.116 | -6.3 | -4.974 | 27.388 | -2.452 | 0 | 0 | 6.956 | -12.594 |
| Accounts Receivables
| 0 | 0 | 6.95 | -0.735 | -8.759 | 4.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 17.708 | 13.673 | -5.973 | -25.652 | 6.511 | -3.14 | -4.656 | -0.165 | -4.063 | -3.053 | 11.137 | -6.776 | 0 | 0 | 0 | 0 | 0 | 0 | 3.669 | -9.713 |
| Accounts Payables
| 0 | 0 | -6.95 | 0.735 | 8.759 | -4.289 | 0.084 | -5.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.543 | -7.45 | -9.759 | 0.808 | 8.027 | -4.38 | -1.416 | -7.312 | 0.94 | 4.336 | 8.221 | -6.977 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 3.287 | -2.881 |
| Other Non Cash Items
| -0.775 | -0.73 | 1.392 | -0.39 | 0.607 | -2.597 | -0.617 | -0.104 | 0.339 | 0.393 | -1.035 | 1.71 | -0.721 | 0.262 | -8.365 | 2.333 | -4.263 | 6.508 | -3.316 | -8.955 | 12.379 |
| Operating Cash Flow
| 28.501 | 20.775 | 14.021 | 16.443 | 4.034 | 15.892 | 10.186 | 7.217 | 21.839 | 20.756 | 24.5 | 22.933 | 8.201 | 12.843 | 11.966 | 43.82 | 1.657 | 14.278 | 5.132 | 8.505 | 13.68 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.25 | -8.868 | -5.38 | -7.262 | -9.622 | -5.956 | -6.6 | -7.809 | -7.782 | -7.128 | -6.15 | -3.572 | -9.751 | -5.593 | -6.227 | -7.488 | -6.646 | 0 | 0 | -7.744 | -10.246 |
| Acquisitions Net
| 0 | 0 | 0.13 | 0.378 | 0.131 | 0.117 | 0.109 | 2.086 | 0.236 | 0.455 | 0 | 0 | 4 | 0 | 23.361 | 0 | -7.653 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.013 | -19.994 | 0 | -4 | 0 | 0 | 0 | -0.2 | -0.002 | 0 | -0.033 | 0 | -0.363 | -0.002 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 29.008 | 13.999 | 0 | 0 | 1.001 | 2.333 | 6.744 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.52 | 0.165 | -0.161 | 0.041 | -0.576 | -0.669 | 0.109 | 2.086 | 0.236 | 0.455 | 0.083 | 1.716 | 1.359 | 0.477 | 0.182 | 0.644 | 0.648 | -6.445 | -1.362 | 2.518 | 3.7 |
| Investing Cash Flow
| 14.27 | -8.703 | -5.25 | -6.884 | -9.491 | -5.839 | 22.517 | -10.737 | -27.54 | -6.673 | -9.066 | 0.477 | 2.352 | 4.884 | 17.116 | -6.846 | -13.651 | -6.478 | -1.362 | -5.589 | -6.548 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -0.505 | -0.575 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.672 | 7.099 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.05 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0.09 | 0.077 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.99 | -6.661 | -9.991 | -9.988 | -5.23 | -9.984 | -9.984 | -13.788 | -13.071 | -8.552 | -7.837 | -7.124 | -6.17 | -14.227 | -14.25 | -2.85 | 0 | 0 | 0 | -0.558 | -6.224 |
| Other Financing Activities
| -0.679 | 0 | 0 | 0 | -0.734 | -0.716 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | -20 | 0 | 0 | 0.07 | -12.885 | 0 | 0 |
| Financing Cash Flow
| -14.093 | -7.116 | -10.566 | -10.357 | -5.964 | -10.7 | -9.984 | -13.788 | -12.981 | -8.475 | -7.759 | -7.202 | -6.099 | -14.355 | -34.25 | -10.522 | 7.029 | -2.786 | -12.885 | -0.558 | -6.224 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.024 | 0.063 | -0.055 | 0.016 | -0.008 | 0.022 | -0.011 | -0.216 | 0.18 | 1.028 | -0.248 | -0.199 | 0.323 | 0.07 | 1.035 | -0.69 | -0.204 | 0.117 | 0.569 |
| Net Change In Cash
| 0 | 4.956 | -1.771 | -0.735 | -11.476 | -0.631 | 22.711 | -17.286 | -18.693 | 5.392 | 7.855 | 17.236 | 4.206 | 3.173 | -4.845 | 26.522 | -3.93 | 4.324 | -9.319 | 2.475 | 1.477 |
| Cash At End Of Period
| 41.434 | 41.275 | 36.319 | 38.09 | 38.825 | 50.301 | 50.932 | 28.221 | 45.507 | 64.2 | 58.808 | 50.953 | 33.717 | 29.429 | 27.885 | 32.73 | 6.208 | 10.138 | 5.824 | 15.133 | 12.658 |