Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 43 minutes
S&P/TSX
22,229.10
+84.08
(+0.38%)
S&P 500
5,352.96
-1.07
(-0.02%)
DOW
38,886.17
+78.84
(+0.20%)
CAD/USD
0.7317
+0.0001
(+0.01%)
CRUDE OIL
75.76
+0.21
(+0.28%)
Bitcoin CAD
97,519.63
+620.62
(+0.64%)
Logwin AG (TGHN.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
252.00
0.00
(0.00%)
At close: 08:02AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
79,287
79,287
72,247
62,803
34,414
-
Depreciation & amortization
36,388
36,388
39,973
39,192
38,650
-
Change in working capital
3,703
3,703
46,285
-2,915
396
-
Inventory
654
654
-670
44
1,122
-
Other working capital
101,481
101,481
162,947
113,300
48,201
-
Other non-cash items
-8,348
-8,348
2,643
6,703
-486
-
Net cash provided by operating activites
107,894
107,894
169,556
125,894
67,744
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,413
-6,413
-6,609
-12,594
-19,543
-
Acquisitions, net
0
-10,959
0
-
-
0
Other investing activites
555
555
770
721
368
-
Net cash used for investing activites
-16,817
-16,817
-5,839
-3,773
-17,725
-
Net change in cash
-8,313
-8,313
115,765
79,605
4,506
-
Cash at beginning of period
363,778
363,778
248,013
168,408
163,902
-
Cash at end of period
355,465
355,465
363,778
248,013
168,408
-
Free Cash Flow
Operating Cash Flow
107,894
107,894
169,556
125,894
67,744
-
Capital Expenditure
-6,413
-6,413
-6,609
-12,594
-19,543
-
Free Cash Flow
101,481
101,481
162,947
113,300
48,201
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.