LEWAG Holding Aktiengesellschaft (FRA:KGR)
Germany
· Delayed Price · Currency is EUR 29.80
+1.00 (3.47%)
Last updated: Dec 5, 2025, 8:26 AM CET
FRA:KGR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.28 | 3.07 | 6.62 | -8.46 | 2.76 | -2.29 | Upgrade
|
| Depreciation & Amortization | 3.73 | 3.73 | 3.4 | 3.82 | 3.13 | 3.12 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.44 | 0.58 | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.01 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.43 | - | 4.27 | Upgrade
|
| Other Operating Activities | 0.48 | 0.48 | -3.71 | -0.67 | -1.48 | -1.44 | Upgrade
|
| Change in Inventory | 9.65 | 9.12 | -3.35 | -23.94 | -18.17 | 11.15 | Upgrade
|
| Change in Accounts Payable | -16.17 | -16.17 | -8.83 | 32.82 | 26.22 | -9.98 | Upgrade
|
| Change in Other Net Operating Assets | 8.69 | - | - | - | - | -0.86 | Upgrade
|
| Operating Cash Flow | 6.12 | 0.25 | -5.42 | 8.69 | 12.48 | 3.97 | Upgrade
|
| Operating Cash Flow Growth | 21.76% | - | - | -30.38% | 214.48% | -35.92% | Upgrade
|
| Capital Expenditures | -4.74 | -6.19 | -2.27 | -3.64 | -1.77 | -5.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.16 | 0.12 | 0.18 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 4 | Upgrade
|
| Divestitures | - | - | -0.31 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.31 | -3.31 | -1.03 | -2.3 | -2.04 | -1.27 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | 0.37 | 0.39 | Upgrade
|
| Other Investing Activities | -0.25 | -0.25 | 0.13 | -0.23 | -0.3 | 0.06 | Upgrade
|
| Investing Cash Flow | -7.88 | -9.32 | -3.08 | -5.79 | -3.3 | -2.07 | Upgrade
|
| Long-Term Debt Issued | - | 12.73 | 3.52 | 1.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.2 | -2.91 | -2.79 | -4.04 | -3.16 | Upgrade
|
| Net Debt Issued (Repaid) | 9.64 | 10.54 | 0.62 | -1.37 | -4.04 | -3.16 | Upgrade
|
| Common Dividends Paid | -1.43 | -1.9 | -0.48 | -0.95 | -0.95 | -1.66 | Upgrade
|
| Financing Cash Flow | 6.62 | 8.64 | 0.14 | -2.32 | -4.99 | -4.83 | Upgrade
|
| Net Cash Flow | 4.86 | -0.44 | -8.37 | 0.58 | 4.19 | -2.92 | Upgrade
|
| Free Cash Flow | 1.38 | -5.94 | -7.69 | 5.05 | 10.71 | -1.82 | Upgrade
|
| Free Cash Flow Growth | 22.54% | - | - | -52.87% | - | - | Upgrade
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| Free Cash Flow Margin | 1.23% | -4.71% | -5.76% | 4.66% | 11.66% | -1.93% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -1.25 | -1.62 | 1.06 | 2.25 | -0.38 | Upgrade
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| Cash Interest Paid | 1.29 | 1.29 | 0.99 | 0.52 | 0.51 | 0.6 | Upgrade
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| Cash Income Tax Paid | 1.98 | 1.98 | 1.3 | 0.13 | 0.84 | 0.38 | Upgrade
|
| Levered Free Cash Flow | -2.74 | -10.88 | -12.09 | 8.25 | 7.09 | 2.44 | Upgrade
|
| Unlevered Free Cash Flow | -1.83 | -10.07 | -11.41 | 8.58 | 7.41 | 2.82 | Upgrade
|
| Change in Working Capital | 2.17 | -7.05 | -12.18 | 8.01 | 8.05 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.