Leifheit AG
XETRA:LEI
Leifheit AG
XETRA:LEI
Price:
16.1
EUR
-0.31%
Market Closed
Market Cap:
152.7m
EUR
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LEI Alert
Leifheit AG
16.1
-0.05 (-0.31%)
| 52 Week Range |
13.35
18.25
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Leifheit AG
Cash Flow Statement
Cash Flow Statement
Leifheit AG
Leifheit AG
Currency: EUR
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
17
|
14
|
17
|
16
|
15
|
14
|
14
|
14
|
13
|
15
|
14
|
12
|
12
|
13
|
13
|
13
|
11
|
8
|
8
|
7
|
7
|
6
|
6
|
9
|
12
|
13
|
15
|
16
|
13
|
14
|
10
|
6
|
5
|
1
|
1
|
3
|
2
|
3
|
4
|
5
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
2
|
1
|
(1)
|
(4)
|
(1)
|
1
|
1
|
5
|
3
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
(2)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
6
|
0
|
8
|
0
|
9
|
0
|
2
|
0
|
2
|
0
|
(0)
|
0
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
5
|
4
|
0
|
(8)
|
(0)
|
(9)
|
(2)
|
1
|
(0)
|
2
|
(8)
|
(9)
|
(11)
|
(10)
|
(4)
|
(0)
|
(3)
|
2
|
1
|
0
|
2
|
(9)
|
(8)
|
(13)
|
(17)
|
(21)
|
(6)
|
(10)
|
(5)
|
(2)
|
(16)
|
1
|
7
|
17
|
21
|
15
|
10
|
13
|
9
|
|
| Cash from Operating Activities |
22
N/A
|
23
+1%
|
25
+9%
|
23
-6%
|
21
-7%
|
15
-29%
|
21
+38%
|
16
-25%
|
21
+35%
|
21
+1%
|
22
+2%
|
22
+2%
|
11
-52%
|
8
-23%
|
7
-11%
|
7
+2%
|
14
+86%
|
15
+7%
|
10
-31%
|
14
+40%
|
13
-8%
|
14
+9%
|
16
+10%
|
6
-61%
|
10
+57%
|
9
-11%
|
4
-54%
|
2
-46%
|
17
+703%
|
11
-39%
|
16
+55%
|
14
-14%
|
(5)
N/A
|
11
N/A
|
14
+23%
|
26
+83%
|
33
+28%
|
25
-24%
|
21
-17%
|
24
+17%
|
22
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(10)
|
(9)
|
(10)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(6)
|
(5)
|
(9)
|
(8)
|
(8)
|
|
| Other Items |
1
|
(3)
|
(3)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(25)
|
(13)
|
(13)
|
(3)
|
2
|
6
|
5
|
29
|
29
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(8)
-165%
|
(9)
-17%
|
(10)
-13%
|
(11)
-5%
|
(7)
+33%
|
(7)
+8%
|
(7)
-5%
|
(7)
-2%
|
(7)
+1%
|
(28)
-287%
|
(33)
-19%
|
(22)
+34%
|
(21)
+4%
|
(11)
+49%
|
(5)
+55%
|
(0)
+92%
|
(1)
-228%
|
23
N/A
|
22
0%
|
7
-70%
|
7
+8%
|
(6)
N/A
|
(6)
-11%
|
(6)
+15%
|
(7)
-21%
|
(9)
-43%
|
(9)
+8%
|
(10)
-13%
|
(9)
+13%
|
(7)
+20%
|
(8)
-15%
|
(7)
+16%
|
(7)
-3%
|
(5)
+24%
|
(5)
+12%
|
(6)
-26%
|
(5)
+9%
|
(9)
-64%
|
(8)
+9%
|
(7)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
(27)
|
(27)
|
(14)
|
0
|
(10)
|
0
|
(10)
|
0
|
(0)
|
(10)
|
(10)
|
0
|
0
|
0
|
(5)
|
0
|
(15)
|
(15)
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
+1%
|
(8)
+1%
|
(8)
0%
|
(8)
-9%
|
(8)
0%
|
(8)
+0%
|
(8)
0%
|
(13)
-53%
|
(13)
-1%
|
(13)
+1%
|
0
N/A
|
(14)
N/A
|
(14)
N/A
|
(14)
-1%
|
0
N/A
|
(10)
N/A
|
(10)
0%
|
(10)
N/A
|
(10)
-2%
|
(10)
-2%
|
(10)
-2%
|
(11)
-2%
|
(11)
0%
|
(1)
+93%
|
(1)
+0%
|
(6)
-699%
|
(6)
+1%
|
(16)
-168%
|
(16)
+1%
|
(10)
+34%
|
(10)
-1%
|
(10)
+0%
|
(10)
0%
|
(11)
-1%
|
(10)
+1%
|
(7)
+32%
|
(7)
N/A
|
(7)
+0%
|
(7)
0%
|
(11)
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
12
N/A
|
8
-37%
|
8
+3%
|
5
-35%
|
2
-62%
|
(1)
N/A
|
5
N/A
|
(0)
N/A
|
1
N/A
|
1
+13%
|
(19)
N/A
|
(24)
-26%
|
(25)
-6%
|
(26)
-6%
|
(17)
+34%
|
(11)
+35%
|
3
N/A
|
3
+2%
|
23
+565%
|
27
+17%
|
10
-64%
|
11
+17%
|
(1)
N/A
|
(11)
-1 641%
|
3
N/A
|
1
-64%
|
(11)
N/A
|
(13)
-9%
|
(8)
+33%
|
(14)
-63%
|
(1)
+95%
|
(4)
-465%
|
(22)
-421%
|
(6)
+73%
|
(2)
+70%
|
10
N/A
|
20
+88%
|
12
-37%
|
5
-60%
|
9
+88%
|
3
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
18
-5%
|
18
+5%
|
17
-9%
|
14
-16%
|
8
-46%
|
14
+81%
|
8
-40%
|
14
+69%
|
14
+1%
|
14
+2%
|
14
+0%
|
2
-86%
|
0
-89%
|
(1)
N/A
|
0
N/A
|
8
+1 755%
|
8
+6%
|
4
-57%
|
8
+114%
|
6
-22%
|
8
+26%
|
10
+32%
|
(0)
N/A
|
4
N/A
|
2
-51%
|
(6)
N/A
|
(7)
-23%
|
7
N/A
|
2
-77%
|
9
+446%
|
6
-35%
|
(12)
N/A
|
4
N/A
|
9
+102%
|
21
+141%
|
27
+29%
|
20
-27%
|
12
-39%
|
16
+36%
|
14
-15%
|
|
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