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Legend Holdings Corporation (1PC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6900+0.0800 (+13.11%)
At close: 08:34AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,874,279
-3,874,279
1,167,063
5,754,886
4,185,812
Depreciation & amortization
11,607,232
11,607,232
10,747,404
9,655,498
8,571,919
Stock based compensation
2,332,229
2,332,229
2,419,407
2,423,341
1,883,935
Change in working capital
-15,214,625
-15,214,625
14,027,000
-8,554,268
21,792,980
Inventory
10,247,663
10,247,663
5,616,721
-17,899,859
-12,270,504
Other working capital
-5,820,684
-5,820,684
33,256,350
12,311,462
35,200,989
Other non-cash items
7,073,893
7,073,893
4,330,674
4,459,364
5,187,908
Net cash provided by operating activites
8,955,749
8,955,749
47,552,160
22,168,101
42,757,597
Cash flows from investing activities
Investments in property, plant and equipment
-14,776,433
-14,776,433
-14,295,810
-9,856,639
-7,556,608
Acquisitions, net
-1,585,780
-1,585,780
-5,659,578
-2,608,792
-4,059,213
Purchases of investments
-13,154,747
-13,154,747
-10,213,560
-14,412,882
-16,921,735
Sales/Maturities of investments
12,735,404
12,735,404
10,955,497
11,620,193
11,003,257
Other investing activites
-
-
-
-629,001
-401,093
Net cash used for investing activites
-10,360,022
-10,360,022
-14,849,805
-4,881,809
-13,031,723
Net change in cash
-24,033,829
-24,033,829
17,659,031
-6,900,793
8,450,955
Cash at beginning of period
81,159,017
81,159,017
59,956,630
69,718,438
62,339,559
Cash at end of period
59,571,033
59,571,033
81,159,017
59,956,630
69,718,438
Free Cash Flow
Operating Cash Flow
8,955,749
8,955,749
47,552,160
22,168,101
42,757,597
Capital Expenditure
-14,776,433
-14,776,433
-14,295,810
-9,856,639
-7,556,608
Free Cash Flow
-5,820,684
-5,820,684
33,256,350
12,311,462
35,200,989