Logwin AG
FSX:TGHN.DE
248 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.932 | 15.932 | 38.798 | 19.399 | 40.489 | 20.245 | 31.743 | 15.872 | 40.504 | 20.252 | 35.325 | 17.663 | 27.478 | 13.739 | 21.976 | 10.988 | 12.438 | 6.219 | 17.26 | 8.63 | 17.598 | 8.799 | 10.569 | 10.569 | 8.753 | 8.753 | 6.678 | 6.678 | 6.454 | 6.454 | 6.852 | 6.852 | 6.113 | 6.113 | -1.808 | 9.443 | 6.008 | 9.695 | 1.48 | 9.401 | 3.366 | 6.877 | -6.6 | 5.27 | -2.849 | 6.374 | -25.2 | 8.211 | -53.475 | 4.443 | -3.745 | 0 | 0 | 8.396 | -10.814 | 9.159 | 0 | 0 | -16.903 | 7.283 | 0 | 0 |
| Depreciation & Amortization
| 8.766 | 8.766 | 18.28 | 7.815 | 18.108 | 9.054 | 20.061 | 8.544 | 19.912 | 9.956 | 19.652 | 7.983 | 19.54 | 9.77 | 19.248 | 8.416 | 19.402 | 9.701 | 19.4 | 9.016 | 19.327 | 9.664 | 1.488 | 1.488 | 1.819 | 1.819 | 1.347 | 1.347 | 2.026 | 2.026 | 1.309 | 1.309 | 1.973 | 1.973 | 1.914 | 1.901 | 1.898 | 1.891 | 1.973 | 1.911 | 1.883 | 1.933 | 2.852 | 2.18 | 2.482 | 2.664 | 2.979 | 2.874 | 2.865 | 2.824 | 2.982 | 3.09 | 3.007 | 3.03 | 3.109 | 3.174 | 3.305 | 3.447 | 3.595 | 3.362 | 4.003 | 3.627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.317 | -26.317 | -5.601 | 10.195 | 9.304 | 36.303 | 63.513 | 47.157 | -17.228 | -17.705 | 13.716 | -35.386 | -16.631 | -45.874 | 21.226 | 0.714 | -20.83 | 0.155 | 32.354 | 5.322 | -38.501 | -0.835 | -6.336 | -6.336 | -1.153 | -1.153 | 2.774 | 2.774 | -14.055 | -14.055 | 2.719 | 2.719 | -7.966 | -7.966 | 25.29 | 8.915 | -5.618 | -21.098 | 14.671 | 3.29 | -9.748 | -13.954 | 19.391 | 10.866 | -1.578 | -21.388 | 25.508 | 6.343 | -8.336 | -13.621 | 19.596 | -0.526 | -9.437 | -18.81 | 19.971 | 4.271 | -5.47 | -4.711 | 2.286 | -0.565 | -3.412 | 1.689 |
| Accounts Receivables
| -26.418 | -26.418 | 20.188 | 10.094 | 72.153 | 36.077 | 95.185 | 47.593 | -35.611 | -17.806 | -70.546 | -35.273 | -92.018 | -46.009 | 0.737 | 0.369 | -0.121 | -0.061 | 11.09 | 5.545 | -2.327 | -1.164 | -6.139 | -6.139 | -1.209 | -1.209 | 2.691 | 2.691 | -13.954 | -13.954 | 2.825 | 2.825 | -7.998 | -7.998 | 34.58 | -8.59 | 11.51 | -25.767 | 22.74 | -17.828 | 0.417 | -16.739 | 24.553 | 3.34 | 3.153 | -14.304 | 26.336 | -7.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.102 | 0.102 | 0.202 | 0.101 | 0.452 | 0.226 | -0.872 | -0.436 | 0.202 | 0.101 | -0.226 | -0.113 | 0.27 | 0.135 | 0.691 | 0.346 | 0.431 | 0.216 | -0.447 | -0.224 | 0.657 | 0.329 | -0.197 | -0.197 | 0.057 | 0.057 | 0.083 | 0.083 | -0.101 | -0.101 | -0.106 | -0.106 | 0.033 | 0.033 | 0.126 | -0.016 | -0.204 | -0.086 | -0.086 | 0.337 | 0.109 | -0.264 | -0.31 | -0.004 | -0.008 | 0.093 | 0.063 | -0.176 | -0.11 | 0.047 | 0.26 | -0.069 | -0.134 | 0.568 | 0.154 | -0.056 | -0.328 | -0.101 | 0.157 | 0.467 | 2.726 | 0.692 |
| Change In Accounts Payables
| 25.202 | 0 | -25.991 | 0 | -63.301 | 0 | -30.8 | 0 | 18.181 | 0 | 84.488 | 0 | 75.117 | 0 | 19.798 | 0 | -21.14 | 0 | 21.711 | 0 | -36.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.164 | 8.931 | -5.414 | -21.012 | 14.757 | 2.953 | -9.857 | -13.69 | 19.701 | 10.87 | -1.57 | -21.481 | 25.445 | 6.519 | -8.226 | -13.668 | 19.336 | -0.457 | -9.303 | -19.378 | 19.817 | 4.327 | -5.142 | -4.61 | 2.129 | -1.032 | -6.138 | 0.997 |
| Other Non Cash Items
| 14.9 | 14.9 | 36.682 | -14.41 | 20.907 | -34.653 | -29.763 | -15.872 | 74.475 | 17.802 | 48.584 | 55.586 | 59.529 | 39.468 | 15.28 | 10.112 | 55.908 | -12.433 | 5.808 | 11.221 | 75.793 | -19.097 | 15.87 | 15.87 | -7.29 | -7.29 | 12.452 | 12.452 | -1.853 | -1.853 | 9.552 | 9.552 | -4.147 | -4.147 | 2.963 | -3.268 | -4.541 | -3.592 | -5.549 | 2.536 | -1.313 | -2.556 | 3.685 | -11.139 | -1.845 | 11.153 | 8.484 | -9.092 | 66.823 | 3.154 | 7.338 | 11.142 | -2.108 | -3.125 | 8.932 | -3.332 | -14.048 | 8.101 | 12.546 | -3.257 | -6.538 | -0.692 |
| Operating Cash Flow
| 13.281 | 13.281 | 45.998 | 22.999 | 61.896 | 30.948 | 108.945 | 54.473 | 60.611 | 30.306 | 91.689 | 45.845 | 34.205 | 17.103 | 60.46 | 30.23 | 7.284 | 3.642 | 68.376 | 34.188 | -2.938 | -1.469 | 21.591 | 21.591 | 2.129 | 2.129 | 23.25 | 23.25 | -7.429 | -7.429 | 20.432 | 20.432 | -4.027 | -4.027 | 28.359 | 16.991 | -2.253 | -13.104 | 12.575 | 17.138 | -5.812 | -7.7 | 19.328 | 7.177 | -3.79 | -1.197 | 11.771 | 8.336 | 7.877 | -3.2 | 26.171 | 13.706 | -8.538 | -10.509 | 21.198 | 13.272 | -16.213 | 6.837 | 1.524 | 6.823 | -5.947 | 4.624 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.112 | -1.112 | -2.481 | -1.241 | -3.932 | -1.966 | -3.313 | -1.657 | -3.296 | -1.648 | -6.556 | -3.278 | -6.038 | -3.019 | -9.834 | -4.917 | -9.709 | -4.855 | -9.121 | -4.561 | -8.073 | -4.037 | -2.745 | -2.745 | -2.293 | -2.293 | -1.4 | -1.4 | -3.804 | -3.804 | -0.928 | -0.928 | -2.34 | -2.34 | -1.955 | -1.022 | -2.087 | -1.398 | -1.736 | -1.422 | -0.858 | -1.22 | -1.288 | -0.966 | -1.861 | -1.382 | -2.08 | -1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.631 | 0 | 0 | 0 | -2.043 |
| Acquisitions Net
| -0.145 | -0.145 | -5.727 | -1.927 | -4.677 | 0 | 0.628 | 0 | 0.156 | 0 | 8.17 | 0 | 0.68 | 0 | 0.064 | 0 | 1.696 | 0 | 0.22 | 0 | 0.182 | 0 | -0.007 | -0.007 | 0 | 0 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 3.304 | 0 | 0.563 | 5.122 | 0.005 | 0.6 | 0.445 | 0.977 | -1.551 | -0.025 | 3.842 | -0.022 | 0 | 0.25 | 2.415 | 0.273 | 0 | 0.005 | 0.294 | -0.01 | 1.598 | -1.659 | 1.397 | 0 | 0.074 | -0.122 | -0.374 | -0.887 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.063 | 0.063 | -0.937 | -0.937 | -2.339 | -2.339 | -0.014 | 0.307 | 0.078 | 0.078 | -0.029 | 4.071 | 0.34 | 0.34 | 0.058 | 0.061 | 0.848 | 0.848 | 0.001 | 0.111 | 0.01 | 0.069 | 0.13 | 0.13 | 0.44 | 0.44 | 0.368 | 0.368 | -0.056 | -0.056 | 0.044 | 0.044 | 0.105 | 0.105 | 0.054 | 0.159 | 0.172 | 0.154 | 0.382 | -1.405 | -0.694 | -1.109 | 3.71 | -1.119 | 7.397 | -1.427 | -2.226 | -1.219 | -1.937 | -1.794 | -0.839 | -2.886 | 1.715 | 0.494 | -3.326 | 0.282 | 9.851 | 0.387 | 1.28 | -0.584 | -1.433 | 0.653 |
| Investing Cash Flow
| -1.194 | -1.194 | -8.208 | -4.104 | -8.609 | -4.305 | -2.699 | -1.35 | -3.14 | -1.57 | 1.585 | 0.793 | -5.358 | -2.679 | -9.712 | -4.856 | -8.013 | -4.007 | -8.9 | -4.45 | -7.881 | -3.968 | -2.622 | -2.622 | -1.853 | -1.853 | -1.055 | -1.055 | -3.86 | -3.86 | -0.885 | -0.885 | -2.236 | -2.236 | 1.403 | -0.863 | -1.352 | 3.878 | -1.349 | -0.805 | -0.249 | -0.132 | 2.159 | -1.144 | 11.239 | -1.449 | -2.226 | -0.969 | 0.478 | -1.521 | -0.839 | -2.881 | 2.009 | 0.484 | -1.728 | -1.377 | 11.248 | -1.244 | 1.354 | -0.706 | -1.807 | -2.277 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.97 | 0 | 0 | 0 | 0.041 | 0 | -0.042 | 0 | 0.109 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.753 | 0 | 0 | 0 | -0.005 | -0.15 | -1.591 | 1.148 | -2.595 | 0.335 | -0.628 | -0.633 | -9.409 | -6.591 | -3.593 | -2.698 | 1.538 | 1.876 | -1.191 | -7.515 | -30.164 | 1.216 | -44.505 | -0.792 | -65.68 | 0.255 | -1.543 | -0.235 | 0.692 | -0.378 | -0.41 | -1.427 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.019 | -0.169 | -0.085 | -0.244 | -0.122 | -0.173 | -0.087 | -0.214 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.029 | -0.196 | -0.196 | 0 | -0.653 | -1.377 | -0.908 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.309 | -20.155 | 0 | 0 | -69.101 | -34.551 | 0 | 0 | -17.275 | -8.638 | 0 | 0 | -10.083 | -5.042 | 0 | 0 | -10.094 | -5.047 | 0 | 0 | -10.095 | -5.048 | 0 | 0 | -3.606 | -3.606 | 0 | 0 | -2.885 | -2.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.478 | -7.239 | -6.156 | -6.156 | -15.596 | -8.283 | -7.523 | -7.523 | 0.936 | -7.698 | -9.157 | -9.368 | -2.575 | -7.751 | -8.161 | -8.334 | -15.334 | -7.779 | -15.456 | -7.728 | -15.887 | -7.916 | -0.843 | -0.843 | -0.546 | -0.546 | -0.588 | -0.588 | -0.489 | -0.489 | 0.871 | -0.94 | -1.048 | -1.048 | -0.791 | -0.545 | -0.464 | -2.595 | -0.458 | -0.438 | -2.747 | -0.428 | -0.842 | -0.611 | -0.801 | -0.757 | -0.595 | -0.585 | -0.601 | -0.631 | 21.176 | -0.374 | -0.545 | -0.602 | 39.087 | -0.407 | -0.66 | -1.8 | 2.081 | -1.479 | -2.91 | -0.32 |
| Financing Cash Flow
| -54.787 | -27.394 | -12.311 | -6.156 | -85.667 | -42.834 | -15.046 | -7.523 | -32.672 | -16.336 | -18.735 | -9.368 | -25.585 | -12.793 | -16.667 | -8.334 | -25.652 | -12.826 | -15.456 | -7.728 | -25.982 | -12.964 | -0.843 | -0.843 | -4.151 | -4.151 | -0.588 | -0.588 | -3.374 | -3.374 | -0.94 | -0.94 | -1.048 | -1.048 | -0.796 | -1.348 | -3.432 | -2.355 | -3.053 | -0.103 | -3.375 | -1.061 | -10.251 | -7.202 | -4.394 | -3.455 | 0.943 | 1.291 | -1.792 | -8.146 | -8.988 | -12.372 | -22.591 | -1.394 | -26.593 | -0.152 | -3.467 | -0.771 | 2.773 | -1.857 | -3.32 | -1.747 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.351 | -0.351 | -0.329 | -0.329 | -0.378 | -0.378 | -0.884 | -0.884 | 0.767 | 0.767 | 0.561 | 0.561 | 0.341 | 0.341 | -0.71 | -0.71 | -0.887 | -0.887 | 0.281 | 0.281 | 0.296 | 0.296 | -0.062 | -0.062 | -0.228 | -0.228 | -0.493 | -0.493 | -0.651 | -0.651 | 0.432 | 0.432 | -0.056 | -0.056 | 0.455 | -1.524 | -0.881 | 2.524 | 0.501 | 0.981 | 0.238 | 0.095 | -0.663 | -0.553 | -0.91 | 0.244 | -0.346 | -0.067 | 0.333 | 0.134 | 0.647 | -0.421 | -0.022 | -0.925 | 0.729 | -0.579 | 0.829 | 0.947 | 0.222 | -0.07 | 0.35 | 0.445 |
| Net Change In Cash
| -31.315 | -15.658 | 24.822 | -318.232 | -33.135 | -16.568 | 89.432 | 44.716 | 26.333 | 13.167 | 75.661 | 37.831 | 3.944 | 1.972 | 32.661 | 16.331 | -27.268 | -14.078 | 44.301 | 22.291 | -36.506 | -18.105 | 18.065 | 18.065 | -4.104 | -4.104 | 21.114 | 21.114 | -15.312 | -15.312 | 19.039 | 19.039 | -7.367 | -7.367 | 29.421 | 13.256 | -7.918 | -9.057 | 8.674 | 17.211 | -9.198 | -8.374 | 10.149 | -1.722 | 2.145 | -5.857 | 10.141 | 8.591 | 6.896 | -12.733 | 16.991 | -1.968 | -29.142 | -12.344 | -6.394 | 11.164 | 3.223 | -5.057 | 6.848 | 4.19 | -6.436 | -3.243 |
| Cash At End Of Period
| 324.15 | -15.658 | 355.465 | 12.411 | 330.643 | -16.568 | 363.778 | 319.062 | 274.346 | 13.167 | 248.013 | 210.183 | 172.352 | 1.972 | 168.408 | 152.078 | 135.747 | -14.078 | 163.902 | 141.612 | 119.321 | -18.105 | 18.065 | 137.467 | 119.402 | -4.104 | 21.114 | 106.496 | 85.382 | -15.312 | 19.039 | 96.967 | 77.928 | 85.295 | 92.661 | 63.24 | 49.984 | 57.902 | 66.959 | 58.285 | 41.074 | 50.272 | 58.646 | 48.497 | 50.219 | 48.074 | 53.931 | 43.79 | 35.199 | 28.303 | 41.036 | 24.045 | 26.013 | 55.155 | 67.499 | 73.893 | 62.729 | 59.506 | 64.563 | 57.715 | 53.525 | 59.961 |