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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 105.90M - | 115.06M 8.65% | 77.27M 32.84% | 10.50M 86.41% | 143.92M 1,270.70% | 73.25M 49.11% | -434.84M 693.68% | -330.14M 24.08% | -47.86M 85.50% | -604.68M 1,163.47% | |
depreciation and amortization | 120.99M - | 123.39M 1.98% | 147.03M 19.16% | 151.09M 2.76% | 149.52M 1.04% | 158.59M 6.06% | 204.55M 28.98% | 221.74M 8.40% | 204.27M 7.88% | 195.26M 4.41% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -42.28M - | -68.27M 61.48% | 6.49M 109.50% | -9.82M 251.29% | -44.22M 350.47% | -85.27M 92.81% | 142.52M 267.15% | 85.08M 40.30% | -109.91M 229.17% | -29.51M 73.15% | |
accounts receivables | |||||||||||
inventory | -21.16M - | -54.48M 157.44% | 16.55M 130.37% | -47.59M 387.59% | -86.75M 82.29% | -12.59M 85.48% | 68.01M 639.99% | -4.78M 107.03% | -109.65M 2,193.52% | -52.11M 52.48% | |
accounts payables | |||||||||||
other working capital | -21.11M - | -13.79M 34.70% | -10.06M 27.05% | 37.77M 475.51% | 42.53M 12.59% | -72.67M 270.87% | 74.52M 202.54% | 89.86M 20.60% | -254K 100.28% | 22.59M 8,995.67% | |
other non cash items | 2.83M - | 10.68M 276.98% | -2.75M 125.80% | 10.87M 494.63% | -4.58M 142.17% | 4.94M 207.88% | 66.21M 1,239.16% | 78.22M 18.14% | 103.80M 32.71% | 501.73M 383.35% | |
net cash provided by operating activities | 187.44M - | 180.86M 3.51% | 228.03M 26.08% | 162.65M 28.67% | 244.64M 50.41% | 151.51M 38.07% | -21.56M 114.23% | 54.91M 354.69% | 150.30M 173.74% | 62.80M 58.22% | |
investments in property plant and equipment | -153.64M - | -219.66M 42.97% | -247.75M 12.79% | -212.23M 14.34% | -275.19M 29.67% | -315.68M 14.71% | -304.31M 3.60% | -197.73M 35.02% | -174.80M 11.60% | -233.46M 33.56% | |
acquisitions net | 120K - | 10.28M - | 7.43M 27.71% | 35.51M 378.11% | 2.70M - | 9.30M - | 280.64M 2,915.97% | ||||
purchases of investments | -35K - | -5K 85.71% | -154K 2,980% | -238K 54.55% | -2.63M - | 174.80M - | 233.46M 33.56% | ||||
sales maturities of investments | -251.84M - | 39K - | 71K 82.05% | 101K 42.25% | 4K 96.04% | ||||||
other investing activites | 2.87M - | 924K 67.77% | -247.59M 26,895.89% | -210.10M 15.14% | -269.09M 28.08% | 17.27M 106.42% | 17.92M 3.76% | 74.06M 313.36% | -171.25M 331.24% | -217.43M 26.96% | |
net cash used for investing activites | -150.65M - | -218.74M 45.19% | -233.23M 6.62% | -202.91M 13.00% | -233.58M 15.11% | -298.41M 27.76% | -286.27M 4.07% | -123.60M 56.82% | -161.84M 30.94% | 63.21M 139.06% | |
debt repayment | -251.70M - | -37.59M 85.07% | -165.72M 340.90% | -27.26M 83.55% | -105.52M 287.03% | -588.72M 457.94% | -212.85M 63.85% | -499.00M 134.44% | -63.02M 87.37% | -204.66M 224.75% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -49.00M - | -32.67M 33.33% | -39.20M 20.00% | -32.67M 16.67% | -16.34M 50.00% | -45.74M 179.99% | |||||
other financing activites | 164.98M - | 135.06M 18.13% | 251.03M 85.87% | 38.01M 84.86% | 85.97M 126.16% | 749.55M 771.92% | 511.04M 31.82% | 623.04M 21.92% | 46.95M 92.46% | 117.90M 151.10% | |
net cash used provided by financing activities | -135.73M - | 64.81M 147.75% | 46.11M 28.85% | -21.92M 147.55% | -35.89M 63.70% | 115.09M 420.71% | 298.19M 159.09% | 124.04M 58.40% | -16.07M 112.95% | -86.76M 439.97% | |
effect of forex changes on cash | -1.41M - | 7.08M 602.27% | 6.79M 4.07% | -195K 102.87% | -7.39M 3,692.31% | -1.52M 79.46% | 2.10M 238.18% | -3.62M 272.27% | 8.63M 338.61% | -435K 105.04% | |
net change in cash | -100.35M - | 34.00M 133.89% | 47.70M 40.28% | -62.38M 230.77% | -32.22M 48.36% | -33.33M 3.46% | -7.54M 77.37% | 51.73M 785.97% | -18.98M 136.69% | 38.81M 304.47% | |
cash at beginning of period | 298.32M - | 197.97M 33.64% | 231.98M 17.18% | 279.68M 20.56% | 217.30M 22.30% | 185.08M 14.83% | 151.75M 18.01% | 144.21M 4.97% | 190.89M 32.37% | 171.91M 9.94% | |
cash at end of period | 197.97M - | 231.98M 17.18% | 279.68M 20.56% | 217.30M 22.30% | 185.08M 14.83% | 151.75M 18.01% | 144.21M 4.97% | 195.94M 35.87% | 171.91M 12.26% | 210.72M 22.58% | |
operating cash flow | 187.44M - | 180.86M 3.51% | 228.03M 26.08% | 162.65M 28.67% | 244.64M 50.41% | 151.51M 38.07% | -21.56M 114.23% | 54.91M 354.69% | 150.30M 173.74% | 62.80M 58.22% | |
capital expenditure | -153.64M - | -219.66M 42.97% | -247.75M 12.79% | -212.23M 14.34% | -275.19M 29.67% | -315.68M 14.71% | -304.31M 3.60% | -197.73M 35.02% | -174.80M 11.60% | -233.46M 33.56% | |
free cash flow | 33.80M - | -38.80M 214.80% | -19.71M 49.19% | -49.58M 151.49% | -30.55M 38.38% | -164.17M 437.31% | -325.86M 98.49% | -142.82M 56.17% | -24.50M 82.85% | -170.66M 596.72% |
All numbers in (except ratios and percentages)