Logwin AG SA
XETRA:TGHN
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| 52 Week Range |
240
280
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Logwin AG SA
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | 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 | Jun-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(59)
|
(58)
|
40
|
(7)
|
(4)
|
(0)
|
2
|
8
|
11
|
13
|
17
|
12
|
11
|
(44)
|
(45)
|
(60)
|
(58)
|
(7)
|
(10)
|
2
|
3
|
9
|
13
|
21
|
24
|
27
|
27
|
23
|
24
|
48
|
54
|
43
|
38
|
44
|
63
|
89
|
113
|
105
|
99
|
97
|
90
|
|
| Depreciation & Amortization |
13
|
11
|
8
|
15
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
23
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
38
|
36
|
36
|
|
| Other Non-Cash Items |
78
|
80
|
(19)
|
15
|
10
|
9
|
7
|
2
|
9
|
9
|
10
|
16
|
15
|
68
|
67
|
74
|
75
|
23
|
23
|
9
|
7
|
5
|
7
|
7
|
6
|
3
|
(2)
|
0
|
3
|
2
|
4
|
5
|
4
|
(1)
|
2
|
17
|
31
|
22
|
2
|
(6)
|
(6)
|
|
| Cash Taxes Paid |
9
|
1
|
2
|
1
|
(5)
|
1
|
(1)
|
1
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
6
|
7
|
7
|
11
|
13
|
12
|
12
|
11
|
10
|
13
|
25
|
40
|
40
|
28
|
22
|
|
| Cash Interest Paid |
12
|
11
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
10
|
10
|
6
|
6
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
5
|
5
|
4
|
4
|
|
| Change in Working Capital |
(4)
|
(16)
|
(29)
|
(13)
|
(13)
|
(21)
|
(15)
|
1
|
(16)
|
4
|
(14)
|
(20)
|
(10)
|
(14)
|
(4)
|
(1)
|
(2)
|
(12)
|
(9)
|
(0)
|
(4)
|
(10)
|
(6)
|
(20)
|
(27)
|
(23)
|
(18)
|
(1)
|
2
|
(10)
|
(29)
|
(22)
|
(5)
|
(14)
|
(8)
|
(19)
|
(31)
|
3
|
32
|
(19)
|
(47)
|
|
| Cash from Operating Activities |
28
N/A
|
20
-30%
|
3
-87%
|
9
+263%
|
8
-18%
|
1
-85%
|
8
+562%
|
25
+230%
|
16
-37%
|
38
+139%
|
25
-34%
|
21
-17%
|
28
+35%
|
22
-21%
|
30
+35%
|
25
-17%
|
27
+8%
|
15
-44%
|
14
-8%
|
22
+54%
|
15
-30%
|
13
-13%
|
23
+77%
|
16
-29%
|
11
-33%
|
14
+33%
|
14
-1%
|
30
+111%
|
37
+24%
|
47
+27%
|
53
+11%
|
65
+25%
|
76
+16%
|
68
-10%
|
95
+40%
|
126
+33%
|
152
+21%
|
170
+11%
|
171
+1%
|
108
-37%
|
73
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(10)
|
(13)
|
(17)
|
(19)
|
(20)
|
(16)
|
(13)
|
(10)
|
(7)
|
(7)
|
(6)
|
(5)
|
|
| Other Items |
4
|
(1)
|
(1)
|
4
|
3
|
18
|
18
|
14
|
17
|
7
|
7
|
8
|
6
|
4
|
5
|
3
|
2
|
13
|
13
|
16
|
17
|
5
|
6
|
3
|
7
|
7
|
7
|
10
|
4
|
1
|
1
|
0
|
2
|
2
|
1
|
9
|
8
|
1
|
(4)
|
(10)
|
(6)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-26%
|
(7)
+27%
|
(2)
+77%
|
(2)
-26%
|
13
N/A
|
12
-5%
|
7
-42%
|
10
+46%
|
(1)
N/A
|
(2)
-248%
|
(1)
+42%
|
(3)
-163%
|
(5)
-47%
|
(3)
+40%
|
(4)
-49%
|
(4)
+2%
|
7
N/A
|
6
-3%
|
11
+68%
|
12
+12%
|
1
-95%
|
1
+52%
|
(3)
N/A
|
1
N/A
|
0
-75%
|
0
-16%
|
3
+889%
|
(4)
N/A
|
(9)
-128%
|
(12)
-39%
|
(17)
-36%
|
(17)
0%
|
(18)
-5%
|
(15)
+15%
|
(4)
+75%
|
(2)
+59%
|
(6)
-275%
|
(11)
-94%
|
(17)
-49%
|
(11)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(6)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(69)
|
(70)
|
(113)
|
(112)
|
(45)
|
(52)
|
(8)
|
(8)
|
(8)
|
(3)
|
(5)
|
(14)
|
(25)
|
(22)
|
(19)
|
(12)
|
(5)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(17)
|
(31)
|
(30)
|
(31)
|
(31)
|
(33)
|
(34)
|
(30)
|
(30)
|
(27)
|
(26)
|
|
| Cash Paid for Dividends |
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
|
(7)
|
(17)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(17)
|
(17)
|
(69)
|
(69)
|
(40)
|
|
| Other |
(5)
|
(7)
|
(7)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(5)
|
(2)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(12)
-35%
|
(8)
+32%
|
(7)
+13%
|
(8)
-4%
|
(6)
+15%
|
(5)
+26%
|
(31)
-551%
|
(30)
+2%
|
(73)
-141%
|
(72)
+1%
|
(45)
+37%
|
(52)
-15%
|
(9)
+83%
|
(8)
+5%
|
(8)
+8%
|
(3)
+61%
|
(6)
-86%
|
(14)
-151%
|
(25)
-79%
|
(23)
+9%
|
(22)
+4%
|
(15)
+32%
|
(8)
+49%
|
(9)
-17%
|
(9)
-1%
|
(10)
-14%
|
(8)
+22%
|
(4)
+47%
|
(10)
-136%
|
(34)
-239%
|
(41)
-22%
|
(41)
+1%
|
(42)
-3%
|
(42)
+0%
|
(44)
-5%
|
(51)
-16%
|
(48)
+7%
|
(101)
-111%
|
(98)
+3%
|
(67)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
1
|
1
|
2
|
1
|
2
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
4
|
3
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(3)
|
(1)
|
2
|
3
|
(0)
|
(3)
|
(1)
|
(1)
|
|
| Net Change in Cash |
12
N/A
|
(1)
N/A
|
(13)
-897%
|
1
N/A
|
(0)
N/A
|
9
N/A
|
16
+76%
|
3
-82%
|
(4)
N/A
|
(37)
-744%
|
(50)
-36%
|
(26)
+47%
|
(27)
-1%
|
9
N/A
|
20
+115%
|
13
-35%
|
20
+53%
|
15
-24%
|
5
-69%
|
5
+9%
|
2
-57%
|
(9)
N/A
|
10
N/A
|
8
-19%
|
8
-3%
|
9
+17%
|
5
-44%
|
26
+419%
|
28
+9%
|
28
0%
|
6
-77%
|
8
+30%
|
16
+96%
|
5
-73%
|
37
+712%
|
80
+118%
|
102
+28%
|
116
+14%
|
56
-51%
|
(8)
N/A
|
(6)
+22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
12
-31%
|
(3)
N/A
|
4
N/A
|
3
-30%
|
(4)
N/A
|
2
N/A
|
18
+946%
|
9
-52%
|
31
+253%
|
16
-47%
|
12
-27%
|
19
+60%
|
13
-32%
|
22
+72%
|
18
-21%
|
20
+15%
|
8
-58%
|
8
-10%
|
16
+109%
|
10
-40%
|
9
-11%
|
18
+110%
|
11
-40%
|
5
-51%
|
8
+43%
|
8
+3%
|
24
+196%
|
30
+26%
|
37
+26%
|
39
+5%
|
48
+23%
|
57
+18%
|
48
-15%
|
79
+63%
|
113
+44%
|
142
+26%
|
163
+14%
|
164
+0%
|
101
-38%
|
68
-33%
|
|
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