LEONI AG
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 LEONI AG generated cash of $62,796,000, which is less than the previous year. Cash used in financing activities reached the amount of -$86,763,000 last year. Net change in cash is therefore $38,810,000.
Cash Flow
| 2013 | 187.44M | -150.65M | -135.72M |
|---|---|---|---|
| 2014 | 180.85M | -218.73M | 64.80M |
| 2015 | 232.78M | -238.08M | 47.06M |
| 2016 | 170.57M | -212.80M | -22.99M |
| 2017 | 215.41M | -219.40M | -19.32M |
| 2018 | 142.24M | -307.92M | 132.84M |
| 2019 | -21.55M | -286.27M | 298.19M |
| 2020 | 54.90M | -123.6M | 124.03M |
| 2021 | 150.30M | -161.84M | -16.06M |
| 2022 | 62.79M | 63.21M | -86.76M |
LNNNY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 171.91M | 190.89M | 144.21M | 151.75M | 185.08M | 208.91M | 279.67M | 231.97M | 197.97M | 298.32M |
Operating activities | ||||||||||
Net income | -604.68M | -47.85M | -330.13M | -434.83M | 78.04M | 137.71M | 11.22M | 78.76M | 114.67M | 105.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 195.26M | 204.26M | 221.73M | 204.55M | 163.66M | 140.45M | 158.46M | 150.09M | 123.39M | 120.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.72M | 0 | 0 | 61.13M | -41.41M | -67.27M | -11.02M | -54.31M | 0 | 0 |
Inventories | -52.10M | -109.65M | -4.78M | 68.00M | -12.99M | -80.91M | -52.13M | 16.89M | -54.48M | -21.16M |
Accounts payable | 0 | 0 | 0 | -61.13M | 0 | 150.83M | 83.88M | 0 | 0 | 0 |
Cash generated by operating activities | 62.79M | 150.30M | 54.90M | -21.55M | 142.24M | 215.41M | 170.57M | 232.78M | 180.85M | 187.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 174.79M | -1.04M | -2.62M | 0 | 0 | -249.60K | -157.20K | -5K | -35K |
Investments In Property Plant And Equipment | -222.90M | -174.79M | -197.72M | -304.30M | -325.78M | -258.49M | -222.32M | -252.74M | -219.66M | -153.64M |
Acquisitions Net | 280.63M | 9.30M | 68.95M | 2.70M | 17.86M | 39.09M | 9.77M | 14.82M | 0 | 120K |
Cash generated by investing activities | 63.21M | -161.84M | -123.6M | -286.27M | -307.92M | -219.40M | -212.80M | -238.08M | -218.73M | -150.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -47.20M | -15.34M | -34.26M | -40.01M | 0 | -49.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.98M | -63.02M | -499.00M | 323.26M | -180.04M | -3.21M | -11.27M | 85.31M | -37.58M | -251.70M |
Cash used in financing activities | -86.76M | -16.06M | 124.03M | 298.19M | 132.84M | -19.32M | -22.99M | 47.06M | 64.80M | -135.72M |
Net Change In Cash | 38.81M | -18.98M | 51.72M | -7.54M | -33.32M | -23.82M | -70.76M | 47.70M | 34.00M | -100.35M |
Cash at end of period | 210.72M | 171.91M | 195.94M | 144.21M | 151.75M | 185.08M | 208.91M | 279.67M | 231.97M | 197.97M |