Logwin AG
FSX:TGHN.DE
256 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 79.287 | 104.625 | 88.806 | 43.872 | 43.387 | 48.361 | 37.405 | 33.694 | 23.338 | 21.124 | 2.195 | -66.021 | 12.23 | 8.434 | -6.677 | 93.022 | 8.883 | 7.679 | -33.736 | 21.583 |
| Depreciation & Amortization
| 36.388 | 39.973 | 39.192 | 38.65 | 38.727 | 7.697 | 7.751 | 8.043 | 7.604 | 7.7 | 10.178 | 11.542 | 12.109 | 13.035 | 14.587 | 25.368 | 29.798 | 33.596 | 77.682 | 40.769 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.703 | 46.285 | -2.915 | 0.396 | -6.147 | 1.39 | -1.649 | 0.841 | 7.489 | -5.741 | 7.291 | 9.894 | -9.177 | 14.061 | -0.002 | 70.548 | 11.945 | -9.593 | -2.851 | 38.772 |
| Accounts Receivables
| 92.341 | 59.574 | -162.564 | 0.616 | 8.763 | -14.695 | -22.527 | -10.346 | 11.733 | -11.41 | 16.742 | -4.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.654 | -0.67 | 0.044 | 1.122 | 0.21 | -0.281 | -0.036 | -0.147 | -0.18 | 0.096 | -0.229 | -0.176 | 0.625 | -0.331 | 4.042 | 0.043 | 7.067 | -9.186 | -1.695 | -1.71 |
| Accounts Payables
| -89.292 | -12.619 | 159.605 | -1.342 | -15.12 | 16.366 | 20.914 | 11.334 | -4.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.671 | -1.613 | 0.988 | 7.669 | -5.837 | 7.52 | 10.07 | -9.802 | 14.392 | -4.044 | 70.505 | 4.878 | -0.407 | -1.156 | 40.482 |
| Other Non Cash Items
| -11.484 | -21.327 | 0.811 | -15.174 | -10.529 | -10.009 | -11.865 | -9.769 | -8.438 | -6.882 | 1.854 | 69.369 | 5.668 | -10.436 | -0.884 | -173.779 | -12.036 | -11.051 | -23.51 | -40.259 |
| Operating Cash Flow
| 107.894 | 169.556 | 125.894 | 67.744 | 65.438 | 47.439 | 31.642 | 32.809 | 29.993 | 16.201 | 21.518 | 24.784 | 20.83 | 25.094 | 7.024 | 15.159 | 38.59 | 20.631 | 17.585 | 60.865 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.413 | -6.609 | -12.594 | -19.543 | -17.194 | -10.074 | -10.408 | -6.536 | -6.462 | -5.236 | -5.497 | -7.276 | 0 | 0 | -5.045 | 0 | -21.642 | -19.747 | -21.244 | -18.376 |
| Acquisitions Net
| -10.404 | 0.784 | 8.1 | 1.45 | 0.402 | 0.636 | -0.449 | 0.207 | 8.989 | 2.027 | 2.244 | 2.938 | 0.289 | 1.336 | -1.309 | 6.869 | -7.444 | 1.784 | -2.222 | -20.637 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0.591 | 1.489 | 0.262 | 0.432 |
| Other Investing Activites
| 0.555 | -0.014 | 0.721 | 0.368 | -0.044 | 0.488 | 1.028 | 0.089 | 0.539 | 0.674 | 14.058 | 0.1 | -1.516 | 5.563 | 2.918 | -4.698 | 2.665 | 9.268 | 4.608 | 26.299 |
| Investing Cash Flow
| -16.817 | -5.839 | -3.773 | -17.725 | -16.836 | -8.95 | -9.829 | -6.24 | 3.066 | -2.535 | 10.805 | -4.238 | -1.227 | 6.899 | -3.436 | 2.881 | -25.83 | -7.206 | -18.596 | -12.305 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.966 | -1.027 | -0.067 | -0.01 | -0.029 | -0.057 | -0.161 | -0.454 | -0.598 | -3.521 | -22.291 | -6.034 | -65 | -67.203 | -1.523 | 0 | -12.373 | -15.816 | -18.848 | -215.924 |
| Common Stock Issued
| 0 | -1.027 | -0.067 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.818 | 0 | 0 | 0 | 0 | 0 | 94.91 |
| Common Stock Repurchased
| 0 | -0.038 | -0.413 | -0.387 | 0 | 0 | 0 | -0.449 | -2.938 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.101 | -17.275 | -10.083 | -10.094 | -10.095 | -7.211 | -5.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.911 | -28.351 | -33.69 | -31.838 | -31.259 | -2.719 | -1.993 | -3.072 | -4.395 | -3.983 | -3.011 | -1.67 | 19.655 | -3.598 | -2.628 | 13.935 | 1.957 | 3.613 | -3.149 | 122.37 |
| Financing Cash Flow
| -97.978 | -47.718 | -44.32 | -42.319 | -41.383 | -9.987 | -7.923 | -3.975 | -7.931 | -7.592 | -25.302 | -7.704 | -45.345 | -30.983 | -4.151 | 13.935 | -10.416 | -12.203 | -21.997 | 1.356 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.412 | -0.234 | 1.804 | -3.194 | 1.152 | -0.58 | -2.287 | 0.751 | 0.574 | 1.815 | -1.882 | 0.054 | -0.721 | 1.926 | 0.947 | 0.765 | -0.493 | -0.898 | 0.726 | 0.416 |
| Net Change In Cash
| -8.313 | 115.765 | 79.605 | 4.506 | 8.371 | 27.922 | 11.603 | 23.345 | 25.702 | 7.889 | 4.715 | 12.895 | -26.463 | 2.936 | 1.359 | -2.422 | 1.851 | -1.312 | -22.282 | 36.357 |
| Cash At End Of Period
| 355.465 | 363.778 | 248.013 | 168.408 | 163.902 | 155.531 | 127.609 | 116.006 | 92.661 | 66.959 | 58.646 | 53.931 | 41.036 | 67.499 | 64.563 | 63.204 | 65.626 | 63.775 | 65.087 | 87.369 |