Lechwerke AG
F:LEC
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Cash Flow Statement
Cash Flow Statement
Lechwerke AG
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
121
|
110
|
94
|
100
|
99
|
58
|
93
|
160
|
155
|
159
|
124
|
101
|
138
|
129
|
114
|
0
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
41
|
41
|
40
|
39
|
38
|
38
|
39
|
39
|
39
|
40
|
39
|
41
|
44
|
45
|
46
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
3
|
8
|
3
|
3
|
8
|
9
|
0
|
14
|
(4)
|
(11)
|
(9)
|
(23)
|
(7)
|
(4)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
25
|
20
|
(24)
|
1
|
24
|
49
|
2
|
(68)
|
(2)
|
(17)
|
8
|
25
|
(10)
|
34
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(35)
|
(107)
|
(5)
|
(33)
|
(16)
|
(40)
|
(11)
|
71
|
1
|
(0)
|
17
|
(264)
|
(269)
|
(56)
|
(7)
|
109
|
(100)
|
(39)
|
218
|
154
|
150
|
140
|
141
|
92
|
82
|
143
|
192
|
155
|
147
|
157
|
115
|
109
|
86
|
182
|
210
|
145
|
111
|
|
| Cash from Operating Activities |
155
N/A
|
72
-53%
|
108
+50%
|
109
+1%
|
153
+40%
|
114
-26%
|
124
+9%
|
216
+74%
|
188
-13%
|
171
-9%
|
180
+5%
|
(120)
N/A
|
(104)
+13%
|
148
N/A
|
148
0%
|
177
+20%
|
52
-71%
|
113
+117%
|
218
+93%
|
154
-29%
|
150
-3%
|
140
-7%
|
141
+1%
|
92
-35%
|
82
-11%
|
143
+74%
|
192
+34%
|
155
-20%
|
147
-5%
|
157
+7%
|
115
-27%
|
109
-5%
|
86
-21%
|
182
+112%
|
210
+15%
|
145
-31%
|
111
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(48)
|
(44)
|
(42)
|
(46)
|
(49)
|
(66)
|
(77)
|
(81)
|
(77)
|
(89)
|
(92)
|
(82)
|
(76)
|
(80)
|
0
|
(94)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(128)
|
(45)
|
(42)
|
(36)
|
(33)
|
(35)
|
(26)
|
(27)
|
(5)
|
(3)
|
(13)
|
263
|
261
|
(10)
|
1
|
12
|
60
|
20
|
(138)
|
(118)
|
(131)
|
(135)
|
(78)
|
(80)
|
(97)
|
(89)
|
(107)
|
(62)
|
(36)
|
(61)
|
(11)
|
11
|
(53)
|
(94)
|
(48)
|
(82)
|
55
|
|
| Cash from Investing Activities |
(170)
N/A
|
(92)
+46%
|
(86)
+7%
|
(78)
+9%
|
(79)
-1%
|
(84)
-6%
|
(93)
-11%
|
(105)
-13%
|
(86)
+18%
|
(80)
+7%
|
(102)
-28%
|
170
N/A
|
179
+5%
|
(85)
N/A
|
(79)
+7%
|
(43)
+46%
|
(34)
+21%
|
(74)
-119%
|
(138)
-86%
|
(118)
+14%
|
(131)
-11%
|
(135)
-3%
|
(78)
+42%
|
(80)
-3%
|
(97)
-20%
|
(89)
+8%
|
(107)
-19%
|
(62)
+42%
|
(36)
+41%
|
(61)
-68%
|
(11)
+82%
|
11
N/A
|
(53)
N/A
|
(94)
-77%
|
(48)
+49%
|
(82)
-73%
|
55
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
147
|
75
|
4
|
33
|
(63)
|
8
|
18
|
(46)
|
(13)
|
(22)
|
4
|
18
|
(13)
|
11
|
5
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(54)
|
(54)
|
(53)
|
(53)
|
(53)
|
(53)
|
(64)
|
(64)
|
(71)
|
(71)
|
(71)
|
(71)
|
(71)
|
(71)
|
0
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86)
|
0
|
(78)
|
(71)
|
(40)
|
(29)
|
(4)
|
(63)
|
(12)
|
16
|
(54)
|
(87)
|
(93)
|
(109)
|
(96)
|
(102)
|
(120)
|
(36)
|
(90)
|
(162)
|
(62)
|
(166)
|
|
| Cash from Financing Activities |
87
N/A
|
22
-75%
|
(49)
N/A
|
(21)
+58%
|
(117)
-465%
|
(46)
+61%
|
(36)
+22%
|
(110)
-209%
|
(77)
+30%
|
(93)
-20%
|
(67)
+28%
|
(53)
+20%
|
(85)
-59%
|
(60)
+29%
|
(66)
-10%
|
(130)
-96%
|
(50)
+62%
|
(42)
+15%
|
(71)
-68%
|
(40)
+44%
|
(29)
+28%
|
(4)
+86%
|
(63)
-1 520%
|
(12)
+81%
|
16
N/A
|
(54)
N/A
|
(87)
-63%
|
(93)
-7%
|
(109)
-17%
|
(96)
+12%
|
(102)
-6%
|
(120)
-17%
|
(36)
+70%
|
(90)
-151%
|
(162)
-79%
|
(62)
+62%
|
(166)
-167%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
71
N/A
|
1
-98%
|
(27)
N/A
|
10
N/A
|
(43)
N/A
|
(16)
+63%
|
(4)
+72%
|
1
N/A
|
25
+2 306%
|
(2)
N/A
|
10
N/A
|
(3)
N/A
|
(9)
-211%
|
3
N/A
|
3
-2%
|
5
+70%
|
(31)
N/A
|
(3)
+90%
|
9
N/A
|
(4)
N/A
|
(9)
-149%
|
1
N/A
|
0
-70%
|
(0)
N/A
|
1
N/A
|
0
-67%
|
(2)
N/A
|
(1)
+67%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
1
-66%
|
(3)
N/A
|
(1)
+55%
|
1
N/A
|
1
-16%
|
0
-36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
24
-78%
|
64
+164%
|
67
+5%
|
107
+60%
|
65
-40%
|
57
-11%
|
138
+141%
|
108
-22%
|
94
-13%
|
90
-4%
|
(212)
N/A
|
(186)
+13%
|
72
N/A
|
68
-6%
|
177
+161%
|
(42)
N/A
|
113
N/A
|
218
+93%
|
154
-29%
|
150
-3%
|
140
-7%
|
141
+1%
|
92
-35%
|
82
-11%
|
143
+74%
|
192
+34%
|
155
-20%
|
147
-5%
|
157
+7%
|
115
-27%
|
109
-5%
|
86
-21%
|
182
+112%
|
210
+15%
|
145
-31%
|
111
-23%
|
|
