Leifheit Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leifheit Aktiengesellschaft generated cash of $20,775,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,116,000 last year. Net change in cash is therefore $4,956,000.
Cash Flow
| 2014 | 24.5M | -9.06M | -7.75M |
|---|---|---|---|
| 2015 | 20.75M | -6.67M | -8.47M |
| 2016 | 21.83M | -27.54M | -12.98M |
| 2017 | 7.21M | -10.73M | -13.78M |
| 2018 | 10.18M | 22.51M | -9.98M |
| 2019 | 15.89M | -5.83M | -10.7M |
| 2020 | 4.03M | -9.49M | -5.96M |
| 2021 | 16.44M | -6.88M | -10.35M |
| 2022 | 14.02M | -5.25M | -10.56M |
| 2023 | 20.77M | -8.70M | -7.11M |
0F2Z.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.31M | 38.09M | 38.82M | 50.30M | 50.93M | 28.22M | 45.50M | 64.2M | 58.80M | 50.95M |
Operating activities | ||||||||||
Net income | 3.20M | 1.20M | 14.17M | 12.52M | 5.83M | 8.41M | 12.87M | 14.52M | 14.33M | 14.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.04M | 7.50M | 7.82M | 8.52M | 8.21M | 6.94M | 6.41M | 6.19M | 5.75M | 6.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.30M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.30M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 6.95M | -735K | -8.75M | 4.28M | 0 | 0 | 0 | 0 | 0 |
Inventories | 17.70M | 13.67M | -5.97M | -25.65M | 6.51M | -3.14M | -4.65M | -165K | -4.06M | -3.05M |
Accounts payable | 0 | -6.95M | 735K | 8.75M | -4.28M | 84K | -5.90M | 0 | 0 | 0 |
Cash generated by operating activities | 20.77M | 14.02M | 16.44M | 4.03M | 15.89M | 10.18M | 7.21M | 21.83M | 20.75M | 24.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -19.01M | -19.99M | 0 | -4M |
Investments In Property Plant And Equipment | -8.86M | -5.38M | -7.26M | -9.62M | -5.95M | -6.6M | -7.80M | -7.78M | -7.12M | -6.15M |
Acquisitions Net | 165K | 130K | 378K | 131K | 117K | 109K | 2.08M | 236K | 455K | 0 |
Cash generated by investing activities | -8.70M | -5.25M | -6.88M | -9.49M | -5.83M | 22.51M | -10.73M | -27.54M | -6.67M | -9.06M |
Financing activities | ||||||||||
Common Stock Issued | 50K | 0 | 233K | 0 | 0 | 0 | 0 | 90K | 77K | 0 |
Payments for dividends | -6.66M | -9.99M | -9.98M | -5.23M | -9.98M | -9.98M | -13.78M | -13.07M | -8.55M | -7.83M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -505K | -575K | -602K | -734K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.11M | -10.56M | -10.35M | -5.96M | -10.7M | -9.98M | -13.78M | -12.98M | -8.47M | -7.75M |
Net Change In Cash | 4.95M | -1.77M | -735K | -11.47M | -631K | 22.71M | -17.28M | -18.69M | 5.39M | 7.85M |
Cash at end of period | 41.27M | 36.31M | 38.09M | 38.82M | 50.30M | 50.93M | 28.22M | 45.50M | 64.2M | 58.80M |
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