LEO
COM:LEONI
LEONI Group
- Stock
Last Close
0.11
18/08 11:08
Market Cap
1.30M
Beta: -
Volume Today
1.87M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.79M - | 31.55M 24.50% | 29.87M 5.34% | 16.08M 46.18% | 37.56M 133.61% | 16.79M 55.29% | 35.05M 108.74% | 15.69M 55.24% | 9.74M 37.93% | 11.59M 18.97% | 24.34M 110.06% | -24.36M 200.12% | -1.05M 95.67% | 33.62M 3,286.82% | 58.58M 74.25% | 28.34M 51.63% | 23.38M 17.47% | 43.63M 86.59% | 40.82M 6.45% | 23.14M 43.32% | -34.34M 248.43% | -132.15M 284.82% | -43.75M 66.89% | -87.96M 101.04% | -170.98M 94.38% | -66.99M 60.82% | -122.56M 82.97% | -52.49M 57.17% | -88.10M 67.83% | 27.78M 131.54% | -8.61M 130.98% | -27.01M 213.81% | -40.02M 48.16% | 47.28M 218.14% | -50.80M 207.45% | -101.73M 100.26% | -484.51M 376.27% | |
depreciation and amortization | 30.92M - | 30.16M 2.45% | 30.41M 0.83% | 32.36M 6.40% | 30.46M 5.87% | 33.56M 10.19% | 34.31M 2.22% | 37.38M 8.94% | 41.78M 11.79% | 36.98M 11.50% | 36.57M 1.10% | 36.31M 0.70% | 41.23M 13.55% | 37.18M 9.83% | 38.04M 2.31% | 36.50M 4.06% | 37.81M 3.59% | 37.52M 0.76% | 38.34M 2.18% | 40.38M 5.33% | 42.35M 4.87% | 49.15M 16.05% | 50.23M 2.20% | 50.38M 0.29% | 54.80M 8.78% | 53.13M 3.04% | 52.77M 0.68% | 52.91M 0.26% | 62.93M 18.95% | 55.03M 12.56% | 49.89M 9.34% | 48.23M 3.32% | 51.12M 5.98% | 48.96M 4.22% | 35.51M 27.47% | 43.28M 21.90% | 75.07M 73.43% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 78.25M - | -82.43M 205.34% | -37.54M 54.46% | -24.97M 33.48% | 76.67M 407.03% | -87.78M 214.49% | -18.55M 78.87% | -12.29M 33.74% | 125.11M 1,117.87% | -81.48M 165.13% | -8.66M 89.38% | -29.88M 245.19% | 110.21M 468.79% | -93.40M 184.75% | 2.26M 102.42% | -35.05M 1,651.44% | 81.97M 333.88% | -123.30M 250.42% | -51.51M 58.22% | -124.86M 142.40% | 214.40M 271.71% | -153.69M 171.68% | -26.36M 82.85% | 67.02M 354.23% | 255.56M 281.31% | -21.86M 108.56% | -147.48M 574.50% | 91.01M 161.71% | 163.41M 79.55% | -135.15M 182.71% | -55.06M 59.26% | -99.20M 80.17% | 179.50M 280.95% | -114.75M 163.93% | -143.58M 25.13% | 5.88M 104.09% | 110.17M 1,774.86% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 36.25M - | -47.95M 232.27% | -26.99M 43.72% | -32.36M 19.92% | 52.82M 263.21% | -35.69M 167.57% | 637K 101.78% | -3.33M 622.29% | 54.93M 1,750.92% | -56.77M 203.35% | -10.71M 81.12% | 4.20M 139.16% | 15.70M 274.05% | -85.17M 642.66% | -27.49M 67.72% | -20.16M 26.64% | 46.07M 328.47% | -53.16M 215.40% | -12.25M 76.96% | -14.04M 14.66% | 66.86M 576.12% | -66.84M 199.97% | 27.35M 140.92% | 12.88M 52.92% | 94.61M 634.64% | -50.82M 153.72% | 23.49M 146.21% | 9.41M 59.93% | 13.14M 39.68% | -95.62M 827.44% | -59.06M 38.24% | -44.51M 24.64% | 89.54M 301.17% | -94.70M 205.77% | -15.26M 83.89% | 6.71M 143.95% | 16.49M 145.89% | |
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 41.99M - | -34.48M 182.09% | -10.55M 69.39% | 7.39M 170.05% | 23.85M 222.59% | -52.09M 318.44% | -19.19M 63.16% | -8.96M 53.28% | 70.18M 882.92% | -24.72M 135.22% | 2.06M 108.33% | -34.08M 1,755.93% | 94.51M 377.33% | -8.23M 108.71% | 29.75M 461.33% | -14.88M 150.03% | 35.90M 341.21% | -70.13M 295.37% | -39.26M 44.01% | -110.82M 182.25% | 147.54M 233.14% | -86.85M 158.87% | -53.72M 38.15% | 54.14M 200.79% | 160.94M 197.26% | 28.96M 82.01% | -170.97M 690.39% | 81.60M 147.73% | 150.27M 84.15% | -39.53M 126.31% | 4.00M 110.13% | -54.69M 1,466.20% | 89.96M 264.50% | -20.05M 122.28% | -128.33M 540.10% | -829K 99.35% | 93.68M 11,400.36% | |
other non cash items | 517K - | 11.79M 2,179.50% | -3.04M 125.83% | 1.38M 145.40% | 553K 59.99% | 5.59M 910.31% | -1.48M 126.51% | -353K 76.16% | -6.51M 1,743.34% | 928K 114.26% | -5.34M 675.11% | -7.22M 35.36% | 22.50M 411.48% | 8.89M 60.47% | -28.58M 421.32% | -56K 99.80% | 15.16M 27,169.64% | 2.50M 83.49% | 9.65M 285.61% | -2.79M 128.88% | -4.42M 58.65% | 27.02M 711.33% | -549K 102.03% | 15.36M 2,898.54% | 24.37M 58.63% | 21.46M 11.94% | -3.77M 117.57% | 20.81M 651.75% | 39.72M 90.84% | -10.05M 125.30% | 36.84M 466.56% | 36.84M 0.02% | 40.17M 9.04% | -111.09M 376.54% | 80.80M 172.73% | 67.33M 16.67% | 554.98M 724.27% | |
net cash provided by operating activities | 151.48M - | -8.93M 105.89% | 19.70M 320.75% | 24.85M 26.11% | 145.23M 484.51% | -31.83M 121.92% | 49.33M 254.95% | 40.42M 18.06% | 170.12M 320.88% | -32.00M 118.81% | 46.91M 246.62% | -25.16M 153.63% | 172.89M 787.18% | -13.71M 107.93% | 70.30M 612.88% | 29.73M 57.71% | 158.32M 432.54% | -39.64M 125.04% | 37.29M 194.08% | -64.13M 271.97% | 217.99M 439.92% | -209.67M 196.18% | -20.44M 90.25% | 44.80M 319.21% | 163.75M 265.52% | -14.26M 108.71% | -221.04M 1,450.53% | 112.24M 150.78% | 177.97M 58.56% | -62.39M 135.06% | 23.06M 136.96% | -41.13M 278.37% | 230.77M 661.03% | -129.60M 156.16% | -78.07M 39.76% | 14.76M 118.91% | 255.71M 1,632.45% | |
investments in property plant and equipment | -55.03M - | -56.27M 2.25% | -49.43M 12.15% | -54.14M 9.53% | -59.84M 10.53% | -54.82M 8.39% | -57.00M 3.97% | -64.67M 13.45% | -71.25M 10.18% | -53.32M 25.16% | -52.08M 2.34% | -47.22M 9.32% | -59.61M 26.23% | -58.88M 1.21% | -60.52M 2.78% | -71.96M 18.90% | -84.13M 16.92% | -76.36M 9.23% | -67.10M 12.13% | -77.23M 15.10% | -94.99M 22.99% | -103.72M 9.19% | -60.92M 41.26% | -62.94M 3.32% | -76.72M 21.89% | -52.45M 31.64% | -29.38M 43.98% | -48.84M 66.25% | -67.06M 37.29% | -44.66M 33.40% | -33.95M 23.98% | -46.96M 38.31% | -49.22M 4.81% | -47.22M 4.08% | -30.91M 34.54% | -46.65M 50.93% | -118.29M 153.57% | |
acquisitions net | 120K - | -1.14M - | 36.34M 3,290.52% | 313K - | 3.23M - | -525K 116.27% | 7.10M - | 469K 93.39% | 1.74M - | 278.04M 15,888.56% | -1.51M 100.54% | 4.10M 372.08% | ||||||||||||||||||||||||||
purchases of investments | 24K - | -2K 108.33% | -21K 950% | 2K - | -4K 300% | -71K 1,675% | -43K 39.44% | -36K 16.28% | -98K 172.22% | -55K 43.88% | -17K 69.09% | -68K 300% | -30K 55.88% | -1.88M - | -750K 60% | -750K 0% | ||||||||||||||||||||||
sales maturities of investments | 16K - | 30K - | 63K - | 8K 87.30% | 1K 87.50% | 100K - | 1K - | 1K 0% | 2K - | |||||||||||||||||||||||||||||
other investing activites | -53.28M - | -56.12M 5.33% | -49.31M 12.14% | -53.60M 8.71% | -59.70M 11.38% | -54.13M 9.33% | -54.62M 0.90% | -64.42M 17.96% | -59.91M 7.01% | -52.56M 12.27% | -52.00M 1.07% | -47.08M 9.45% | -51.03M 8.39% | -58.31M 14.25% | -60.25M 3.33% | -71.86M 19.28% | -78.39M 9.09% | -71.33M 9.01% | -66.38M 6.94% | -76.42M 15.13% | -84.29M 10.30% | -103.56M 22.87% | -54.91M 46.98% | -54.14M 1.40% | -73.73M 36.17% | 15.21M 120.63% | -22.89M 250.50% | -47.91M 109.34% | -67.33M 40.53% | -44.28M 34.23% | -33.93M 23.38% | -46.36M 36.65% | 2.54M 105.49% | 4.09M 60.86% | -10.57M 358.30% | -12.44M 17.65% | 44.56M 458.13% | |
net cash used for investing activites | -53.13M - | -56.12M 5.62% | -49.33M 12.10% | -53.59M 8.63% | -59.70M 11.41% | -54.13M 9.32% | -54.69M 1.02% | -64.47M 17.88% | -59.94M 7.02% | -52.65M 12.16% | -52.05M 1.15% | -47.10M 9.51% | -51.10M 8.50% | -59.48M 16.39% | -24.15M 59.39% | -71.86M 197.55% | -78.08M 8.65% | -71.33M 8.65% | -66.38M 6.94% | -76.42M 15.13% | -84.29M 10.30% | -103.56M 22.87% | -51.69M 50.09% | -56.54M 9.40% | -74.48M 31.72% | 14.46M 119.41% | -22.89M 258.31% | -47.85M 109.06% | -67.32M 40.70% | -37.18M 44.77% | -33.46M 10.01% | -46.26M 38.27% | -44.94M 2.87% | 234.92M 622.76% | -42.99M 118.30% | -54.99M 27.91% | -73.73M 34.08% | |
debt repayment | -169K - | -2.49M 1,372.19% | -9K 99.64% | -15.12M 167,888.89% | -19.97M 32.10% | -135.17M 576.78% | -73.72M 45.46% | -3.22M 95.63% | -46.38M 1,341.11% | -27.34M 41.04% | -5.37M 80.38% | -6K - | -17.25M - | -63.07M 265.70% | -51.06M 19.04% | -39.83M 21.99% | -74.63M 87.35% | -120.52M 61.50% | -353.74M 193.50% | -57.27M 83.81% | -52.46M 8.41% | -57.68M 9.95% | -45.45M 21.21% | -184.88M 306.83% | -71.50M 61.33% | -163.21M 128.26% | -79.41M 51.34% | -22.47M 71.70% | -13.35M 40.59% | -10.84M 18.80% | -16.36M 50.92% | -65.66M 301.37% | -18.00M 72.59% | -12.48M 30.63% | -109.80M 779.46% | |||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -32.67M - | -39.20M - | -32.67M - | -16.34M - | -45.74M - | |||||||||||||||||||||||||||||||||
other financing activites | -22.23M - | 43.16M 294.13% | 47.38M 9.78% | 16.71M 64.72% | 27.81M 66.40% | 235.76M 747.68% | 15.21M 93.55% | 66K - | 23.82M 35,983.33% | 1.43M 93.99% | 2.89M - | 8.62M - | 6.07M 29.54% | 63.92M 952.54% | 59.43M 7.03% | 171.89M 189.24% | 270.15M 57.16% | 248.08M 8.17% | 334.48M 34.83% | 116.48M 65.18% | 85.07M 26.96% | -24.98M 129.37% | 183.32M 833.81% | 345.13M 88.27% | 110.22M 68.06% | -15.63M 114.18% | 108.68M 795.44% | 56.40M 48.10% | 24.25M 57.00% | -142.38M 687.01% | 55.90M 139.26% | 63.66M 13.90% | -939K 101.47% | 563K 159.96% | ||||
net cash used provided by financing activities | -22.06M - | 40.67M 284.34% | 14.70M 63.85% | 1.60M 89.14% | 7.84M 391.29% | 100.60M 1,182.97% | -97.71M 197.13% | -3.22M 96.71% | 46.44M 1,543.16% | -3.53M 107.60% | -36.60M 936.88% | 15.32M 141.86% | 2.89M 81.16% | 33.22M 1,050.61% | -24.96M 175.15% | -57M 128.34% | 12.86M 122.56% | 19.59M 52.38% | 51.53M 162.95% | 149.62M 190.38% | -105.65M 170.61% | 277.21M 362.37% | 64.02M 76.91% | 27.39M 57.21% | -70.43M 357.09% | -1.56M 97.78% | 273.63M 17,617.80% | -52.99M 119.37% | -95.04M 79.36% | 86.20M 190.70% | 43.05M 50.06% | 13.41M 68.84% | -158.74M 1,283.29% | -9.77M 93.85% | 45.67M 567.47% | -13.42M 129.40% | -109.24M 713.74% | |
effect of forex changes on cash | -627K - | -1.31M 109.09% | 505K 138.52% | 3.79M 651.09% | 4.09M 7.83% | 13.27M 224.45% | -4.07M 130.68% | -2.79M 31.52% | 378K 113.56% | -1.96M 618.78% | 324K 116.52% | -140K 143.21% | 1.58M 1,230% | 590K 62.71% | -4.75M 905.25% | -2.29M 51.82% | -945K 58.72% | 197K 120.85% | 285K 44.67% | -2.23M 882.81% | 230K 110.31% | 4.05M 1,662.17% | -1.74M 142.96% | 292K 116.77% | -505K 272.95% | -1.45M 186.73% | -942K 34.94% | -1.05M 11.15% | -179K 82.90% | 2.97M 1,759.78% | 477K 83.94% | 856K 79.45% | 4.32M 405.14% | 967K 77.64% | 7.12M 636.61% | -1.27M 117.84% | -7.25M 470.73% | |
net change in cash | 75.66M - | -25.69M 133.96% | -14.42M 43.86% | -23.35M 61.90% | 97.47M 517.43% | 27.90M 71.37% | -107.14M 484.01% | -30.05M 71.95% | 157.00M 622.41% | -90.14M 157.42% | -41.42M 54.05% | -57.08M 37.80% | 126.25M 321.20% | -39.38M 131.19% | 16.43M 141.74% | -101.42M 717.13% | 92.15M 190.86% | -91.18M 198.94% | 22.73M 124.93% | 6.84M 69.90% | 28.28M 313.36% | -31.98M 213.07% | -9.85M 69.20% | 15.94M 261.90% | 18.34M 15.04% | -2.81M 115.32% | 28.76M 1,123.71% | 10.36M 63.99% | 15.43M 48.98% | -10.40M 167.41% | 33.13M 418.58% | -73.13M 320.73% | 26.37M 136.06% | 96.52M 266.07% | -68.27M 170.74% | -54.92M 19.55% | 65.49M 219.24% | |
cash at beginning of period | 122.32M - | 197.97M 61.85% | 172.28M 12.98% | 157.86M 8.37% | 134.51M 14.79% | 231.98M 72.46% | 259.88M 12.03% | 152.74M 41.23% | 122.68M 19.68% | 279.68M 127.97% | 189.54M 32.23% | 148.12M 21.85% | 91.05M 38.53% | 208.91M 129.46% | 177.92M 14.83% | 194.36M 9.24% | 92.93M 52.18% | 185.08M 99.16% | 93.91M 49.26% | 116.64M 24.20% | 123.48M 5.87% | 151.75M 22.90% | 119.78M 21.07% | 109.93M 8.22% | 125.87M 14.50% | 144.21M 14.57% | 141.40M 1.95% | 170.16M 20.34% | 180.51M 6.09% | 195.94M 8.55% | 185.54M 5.31% | 218.67M 17.86% | 145.55M 33.44% | 171.91M 18.12% | 268.43M 56.14% | 200.16M 25.43% | 145.23M 27.44% | |
cash at end of period | 197.97M - | 172.28M 12.98% | 157.86M 8.37% | 134.51M 14.79% | 231.98M 72.46% | 259.88M 12.03% | 152.74M 41.23% | 122.68M 19.68% | 279.68M 127.97% | 189.54M 32.23% | 148.12M 21.85% | 91.05M 38.53% | 217.30M 138.67% | 169.54M 21.98% | 194.36M 14.64% | 92.93M 52.18% | 185.08M 99.16% | 93.91M 49.26% | 116.64M 24.20% | 123.48M 5.87% | 151.75M 22.90% | 119.78M 21.07% | 109.93M 8.22% | 125.87M 14.50% | 144.21M 14.57% | 141.40M 1.95% | 170.16M 20.34% | 180.51M 6.09% | 195.94M 8.55% | 185.54M 5.31% | 218.67M 17.86% | 145.55M 33.44% | 171.91M 18.12% | 268.43M 56.14% | 200.16M 25.43% | 145.23M 27.44% | 210.72M 45.09% | |
operating cash flow | 151.48M - | -8.93M 105.89% | 19.70M 320.75% | 24.85M 26.11% | 145.23M 484.51% | -31.83M 121.92% | 49.33M 254.95% | 40.42M 18.06% | 170.12M 320.88% | -32.00M 118.81% | 46.91M 246.62% | -25.16M 153.63% | 172.89M 787.18% | -13.71M 107.93% | 70.30M 612.88% | 29.73M 57.71% | 158.32M 432.54% | -39.64M 125.04% | 37.29M 194.08% | -64.13M 271.97% | 217.99M 439.92% | -209.67M 196.18% | -20.44M 90.25% | 44.80M 319.21% | 163.75M 265.52% | -14.26M 108.71% | -221.04M 1,450.53% | 112.24M 150.78% | 177.97M 58.56% | -62.39M 135.06% | 23.06M 136.96% | -41.13M 278.37% | 230.77M 661.03% | -129.60M 156.16% | -78.07M 39.76% | 14.76M 118.91% | 255.71M 1,632.45% | |
capital expenditure | -55.03M - | -56.27M 2.25% | -49.43M 12.15% | -54.14M 9.53% | -59.84M 10.53% | -54.82M 8.39% | -57.00M 3.97% | -64.67M 13.45% | -71.25M 10.18% | -53.32M 25.16% | -52.08M 2.34% | -47.22M 9.32% | -59.61M 26.23% | -58.88M 1.21% | -60.52M 2.78% | -71.96M 18.90% | -84.13M 16.92% | -76.36M 9.23% | -67.10M 12.13% | -77.23M 15.10% | -94.99M 22.99% | -103.72M 9.19% | -60.92M 41.26% | -62.94M 3.32% | -76.72M 21.89% | -52.45M 31.64% | -29.38M 43.98% | -48.84M 66.25% | -67.06M 37.29% | -44.66M 33.40% | -33.95M 23.98% | -46.96M 38.31% | -49.22M 4.81% | -47.22M 4.08% | -30.91M 34.54% | -46.65M 50.93% | -118.29M 153.57% | |
free cash flow | 96.45M - | -65.19M 167.59% | -29.73M 54.40% | -29.29M 1.46% | 85.39M 391.52% | -86.66M 201.48% | -7.67M 91.14% | -24.25M 216.00% | 98.87M 507.69% | -85.32M 186.30% | -5.16M 93.95% | -72.38M 1,301.63% | 113.28M 256.51% | -72.59M 164.08% | 9.78M 113.47% | -42.23M 531.83% | 74.19M 275.68% | -116.00M 256.37% | -29.80M 74.31% | -141.36M 374.29% | 123.00M 187.01% | -313.39M 354.78% | -81.36M 74.04% | -18.14M 77.70% | 87.03M 579.68% | -66.70M 176.64% | -250.42M 275.44% | 63.39M 125.31% | 110.91M 74.95% | -107.06M 196.52% | -10.89M 89.83% | -88.09M 708.80% | 181.55M 306.08% | -176.82M 197.40% | -108.98M 38.37% | -31.89M 70.74% | 137.42M 530.92% |
All numbers in EUR (except ratios and percentages)