Leoni AG
XETRA:LEO
Leoni AG
XETRA:LEO
Price:
0.0399
EUR
-65.06%
Market Closed
Market Cap:
€1.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Leoni AG
XETRA:LEO
|
DE |
|
Rational AG
XETRA:RAA
|
DE |
|
I
|
Imagesat International ISI Ltd
TASE:ISI
|
IL |
|
Profire Energy Inc
NASDAQ:PFIE
|
US |
|
GameStop Corp
NYSE:GME
|
US |
|
Brii Biosciences Ltd
HKEX:2137
|
CN |
Cash Flow Statement
Cash Flow Statement
Leoni AG
Leoni AG
Currency: EUR
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
115
|
104
|
90
|
106
|
115
|
121
|
119
|
115
|
100
|
106
|
105
|
77
|
72
|
61
|
21
|
12
|
37
|
73
|
124
|
146
|
153
|
132
|
129
|
73
|
(103)
|
(187)
|
(298)
|
(435)
|
(370)
|
(448)
|
(413)
|
(330)
|
(235)
|
(164)
|
(161)
|
(48)
|
(28)
|
(43)
|
(95)
|
(605)
|
|
| Depreciation & Amortization |
116
|
118
|
119
|
119
|
121
|
121
|
122
|
124
|
123
|
127
|
131
|
136
|
147
|
150
|
153
|
152
|
151
|
151
|
153
|
153
|
150
|
150
|
150
|
154
|
159
|
170
|
182
|
192
|
205
|
209
|
211
|
214
|
222
|
224
|
207
|
195
|
204
|
198
|
190
|
192
|
195
|
|
| Other Non-Cash Items |
48
|
69
|
68
|
63
|
57
|
60
|
62
|
62
|
67
|
67
|
66
|
62
|
58
|
49
|
42
|
35
|
56
|
62
|
47
|
51
|
34
|
29
|
49
|
46
|
43
|
73
|
61
|
68
|
73
|
42
|
31
|
27
|
59
|
38
|
64
|
89
|
100
|
14
|
(32)
|
(12)
|
509
|
|
| Cash Taxes Paid |
43
|
41
|
39
|
30
|
24
|
21
|
28
|
29
|
33
|
38
|
36
|
36
|
42
|
41
|
37
|
37
|
30
|
28
|
36
|
33
|
40
|
43
|
31
|
42
|
49
|
54
|
58
|
52
|
42
|
35
|
17
|
14
|
14
|
8
|
17
|
22
|
38
|
52
|
51
|
49
|
50
|
|
| Cash Interest Paid |
34
|
34
|
30
|
33
|
31
|
28
|
29
|
22
|
24
|
25
|
25
|
23
|
20
|
18
|
18
|
18
|
17
|
16
|
16
|
15
|
20
|
22
|
24
|
24
|
21
|
21
|
22
|
23
|
25
|
28
|
36
|
38
|
49
|
54
|
50
|
55
|
67
|
69
|
62
|
64
|
72
|
|
| Change in Working Capital |
(110)
|
(160)
|
(131)
|
(49)
|
(97)
|
(67)
|
(88)
|
(118)
|
(125)
|
(136)
|
(115)
|
(100)
|
(54)
|
(44)
|
(30)
|
(49)
|
(43)
|
(54)
|
(57)
|
(49)
|
(84)
|
(115)
|
(145)
|
(243)
|
(117)
|
(153)
|
(123)
|
78
|
136
|
293
|
177
|
213
|
105
|
(20)
|
143
|
(29)
|
(106)
|
(100)
|
(133)
|
(43)
|
(36)
|
|
| Cash from Operating Activities |
212
N/A
|
141
-33%
|
159
+13%
|
223
+40%
|
187
-16%
|
229
+22%
|
216
-6%
|
187
-13%
|
181
-3%
|
158
-13%
|
188
+19%
|
203
+8%
|
228
+12%
|
228
0%
|
225
-1%
|
160
-29%
|
175
+10%
|
196
+12%
|
217
+11%
|
278
+28%
|
245
-12%
|
217
-12%
|
186
-14%
|
85
-54%
|
158
+85%
|
(12)
N/A
|
(67)
-460%
|
39
N/A
|
(22)
N/A
|
174
N/A
|
(30)
N/A
|
41
N/A
|
55
+35%
|
6
-88%
|
250
+3 832%
|
94
-63%
|
150
+60%
|
84
-44%
|
(17)
N/A
|
42
N/A
|
63
+51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(161)
|
(152)
|
(140)
|
(137)
|
(154)
|
(179)
|
(192)
|
(215)
|
(220)
|
(218)
|
(226)
|
(236)
|
(248)
|
(246)
|
(241)
|
(224)
|
(212)
|
(218)
|
(226)
|
(251)
|
(275)
|
(293)
|
(300)
|
(305)
|
(316)
|
(326)
|
(320)
|
(303)
|
(302)
|
(234)
|
(203)
|
(190)
|
(197)
|
(190)
|
(180)
|
(170)
|
(175)
|
(177)
|
(178)
|
(187)
|
(233)
|
|
| Other Items |
35
|
3
|
(2)
|
(3)
|
3
|
3
|
3
|
3
|
1
|
2
|
4
|
3
|
14
|
14
|
12
|
12
|
9
|
8
|
44
|
44
|
42
|
47
|
12
|
13
|
17
|
(5)
|
4
|
7
|
15
|
66
|
63
|
59
|
73
|
14
|
(5)
|
(14)
|
13
|
288
|
279
|
279
|
297
|
|
| Cash from Investing Activities |
(126)
N/A
|
(149)
-19%
|
(141)
+5%
|
(140)
+1%
|
(151)
-8%
|
(176)
-17%
|
(190)
-8%
|
(212)
-12%
|
(219)
-3%
|
(217)
+1%
|
(222)
-2%
|
(233)
-5%
|
(233)
0%
|
(232)
+1%
|
(229)
+1%
|
(212)
+8%
|
(203)
+4%
|
(210)
-3%
|
(182)
+13%
|
(207)
-14%
|
(234)
-13%
|
(245)
-5%
|
(288)
-17%
|
(292)
-2%
|
(298)
-2%
|
(331)
-11%
|
(316)
+4%
|
(296)
+6%
|
(286)
+3%
|
(168)
+41%
|
(139)
+17%
|
(131)
+6%
|
(124)
+5%
|
(175)
-42%
|
(186)
-6%
|
(184)
+1%
|
(162)
+12%
|
110
N/A
|
101
-9%
|
92
-9%
|
63
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(105)
|
(124)
|
(50)
|
(234)
|
(86)
|
(5)
|
24
|
68
|
98
|
158
|
52
|
47
|
85
|
(19)
|
36
|
54
|
11
|
49
|
47
|
(25)
|
(3)
|
(15)
|
92
|
302
|
174
|
432
|
398
|
278
|
323
|
49
|
268
|
191
|
173
|
265
|
38
|
113
|
50
|
(44)
|
(54)
|
(81)
|
(17)
|
|
| Cash Paid for Dividends |
(49)
|
0
|
(49)
|
(49)
|
(49)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(33)
|
(33)
|
(33)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(46)
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(16)
|
(17)
|
(24)
|
(16)
|
(16)
|
(19)
|
(16)
|
(20)
|
(21)
|
(23)
|
(21)
|
(25)
|
(29)
|
(36)
|
(42)
|
(49)
|
(53)
|
(57)
|
(65)
|
(66)
|
(68)
|
(55)
|
(55)
|
(70)
|
|
| Cash from Financing Activities |
(154)
N/A
|
(173)
-13%
|
(99)
+43%
|
(283)
-185%
|
(136)
+52%
|
(55)
+60%
|
(9)
+84%
|
35
N/A
|
65
+85%
|
125
+92%
|
12
-90%
|
8
-39%
|
46
+515%
|
(58)
N/A
|
3
N/A
|
22
+597%
|
(35)
N/A
|
(0)
+99%
|
14
N/A
|
(65)
N/A
|
(36)
+45%
|
(47)
-32%
|
27
N/A
|
240
+802%
|
108
-55%
|
366
+238%
|
375
+3%
|
256
-32%
|
298
+16%
|
19
-93%
|
232
+1 095%
|
149
-36%
|
124
-17%
|
212
+71%
|
(19)
N/A
|
48
N/A
|
(16)
N/A
|
(112)
-597%
|
(109)
+2%
|
(136)
-25%
|
(87)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
(0)
|
(2)
|
(1)
|
(4)
|
(3)
|
2
|
7
|
22
|
17
|
11
|
7
|
(9)
|
(4)
|
(1)
|
(0)
|
2
|
(3)
|
(5)
|
(7)
|
(8)
|
(3)
|
(3)
|
(2)
|
2
|
0
|
3
|
2
|
(3)
|
(3)
|
(4)
|
(4)
|
1
|
2
|
4
|
9
|
7
|
13
|
11
|
(0)
|
|
| Net Change in Cash |
(68)
N/A
|
(179)
-165%
|
(81)
+55%
|
(201)
-148%
|
(100)
+50%
|
(5)
+95%
|
14
N/A
|
12
-15%
|
34
+179%
|
88
+158%
|
(5)
N/A
|
(12)
-136%
|
48
N/A
|
(71)
N/A
|
(5)
+93%
|
(32)
-587%
|
(62)
-97%
|
(12)
+81%
|
46
N/A
|
2
-96%
|
(32)
N/A
|
(84)
-161%
|
(78)
+8%
|
30
N/A
|
(33)
N/A
|
26
N/A
|
(7)
N/A
|
2
N/A
|
(8)
N/A
|
22
N/A
|
60
+179%
|
55
-9%
|
52
-5%
|
44
-15%
|
48
+9%
|
(39)
N/A
|
(19)
+51%
|
88
N/A
|
(13)
N/A
|
9
N/A
|
39
+356%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
51
N/A
|
(11)
N/A
|
20
N/A
|
87
+338%
|
34
-61%
|
50
+49%
|
24
-53%
|
(28)
N/A
|
(39)
-40%
|
(60)
-55%
|
(38)
+37%
|
(33)
+13%
|
(20)
+41%
|
(18)
+7%
|
(16)
+14%
|
(64)
-309%
|
(37)
+43%
|
(22)
+40%
|
(9)
+58%
|
28
N/A
|
(31)
N/A
|
(76)
-149%
|
(114)
-49%
|
(219)
-93%
|
(157)
+28%
|
(338)
-114%
|
(386)
-14%
|
(264)
+32%
|
(323)
-22%
|
(61)
+81%
|
(233)
-285%
|
(150)
+36%
|
(142)
+5%
|
(183)
-29%
|
70
N/A
|
(76)
N/A
|
(24)
+68%
|
(94)
-283%
|
(196)
-108%
|
(146)
+26%
|
(171)
-17%
|
|
Switch to:
Switch to:
See Also
Discover More
