DE:LEG-WOHNEN
LEG
- Stock
Last Close
83.00
22/11 16:35
Market Cap
6.01B
Beta: -
Volume Today
177.26K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 285.50M - | 381.70M 33.70% | 552.10M 44.64% | 936.80M 69.68% | 1.40B 49.33% | 1.18B 15.77% | 1.29B 9.82% | 1.54B 18.65% | 2.25B 46.86% | 628.10M 72.14% | -1.86B 396.85% | |
depreciation and amortization | 8.70M - | 8.60M 1.15% | 9M 4.65% | 10.50M 16.67% | 9.20M 12.38% | 9.80M 6.52% | 16.20M 65.31% | 84.40M 420.99% | 18.10M 78.55% | 314.40M 1,637.02% | 17.20M 94.53% | |
deferred income tax | -122K - | -700K 473.77% | -1.10M 57.14% | -600K 45.45% | ||||||||
stock based compensation | 122K - | 700K 473.77% | 1.10M 57.14% | 600K 45.45% | ||||||||
change in working capital | -17.80M - | -4.80M 73.03% | -16.30M 239.58% | -10.20M 37.42% | -16.50M 61.76% | -26.40M 60% | 14.40M 154.55% | -50.70M 452.08% | 21.80M 143.00% | -82.40M 477.98% | -19.60M 76.21% | |
accounts receivables | 9M - | -7.50M 183.33% | -30.70M 309.33% | -68.10M 121.82% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 5.40M - | -43.20M 900% | 52.50M 221.53% | -14.30M 127.24% | -19.60M 37.06% | |||||||
other non cash items | -174.20M - | -238.60M 36.97% | -377.90M 58.38% | -730.10M 93.20% | -1.12B 53.68% | -873.10M 22.18% | -1.01B 15.27% | -1.24B 23.50% | -1.94B 56.16% | -471.10M 75.73% | 2.31B 591.36% | |
net cash provided by operating activities | 102.20M - | 146.90M 43.74% | 166.90M 13.61% | 207M 24.03% | 269.60M 30.24% | 288.60M 7.05% | 318.20M 10.26% | 326.10M 2.48% | 353.70M 8.46% | 389M 9.98% | 447.90M 15.14% | |
investments in property plant and equipment | -1.30M - | -3.10M 138.46% | -3.10M 0% | -7.80M 151.61% | -5.70M 26.92% | -7M 22.81% | -9.70M 38.57% | -15.60M 60.82% | -11.30M 27.56% | -77.90M 589.38% | -15.50M 80.10% | |
acquisitions net | 1.30M - | -448.50M 34,600% | -151.60M 66.20% | 7.70M 105.08% | 200K 97.40% | -248.70M - | -20.20M 91.88% | -1.28B 6,254.95% | -9.20M 99.28% | -15.90M 72.83% | ||
purchases of investments | 600K - | 3.10M 416.67% | -674.60M - | -1.40B 106.83% | -145.40M 89.58% | -293.30M 101.72% | -87.70M 70.10% | |||||
sales maturities of investments | 600K - | 300K 50% | 195.20M - | 78.70M 59.68% | 11.30M 85.64% | 30M 165.49% | 15.50M 48.33% | |||||
other investing activites | -164.50M - | -159.20M 3.22% | -341.20M 114.32% | -565.60M 65.77% | -445.80M 21.18% | -424.90M 4.69% | 248.70M 158.53% | 20.20M 91.88% | -1.32B 6,648.51% | -708.40M 46.45% | -317.90M 55.12% | |
net cash used for investing activites | -163.30M - | -607.40M 271.95% | -495.90M 18.36% | -565.70M 14.08% | -451.30M 20.22% | -431.90M 4.30% | -489.10M 13.24% | -1.33B 172.38% | -2.75B 106.57% | -1.06B 61.52% | -421.50M 60.19% | |
debt repayment | -350.20M - | -127.30M 63.65% | -1.09B 753.81% | -249.40M 77.05% | -752.50M 201.72% | -592.40M 21.28% | -659.40M 11.31% | -190.20M 71.16% | -238.90M 25.60% | -1.44B 502.18% | -794.60M 44.77% | |
common stock issued | 202.90M - | 375.80M 85.21% | 269.60M - | |||||||||
common stock repurchased | 501.70M - | 1.28B 154.59% | 984.60M - | |||||||||
dividends paid | -21.70M - | -91.60M 322.12% | -111.80M 22.05% | -141.90M 26.92% | -174.40M 22.90% | -192.10M 10.15% | -223.10M 16.14% | -172.40M 22.73% | -185.60M 7.66% | -183.30M 1.24% | ||
other financing activites | 410.10M - | -6M 101.46% | -2.50M 58.33% | 663.90M 26,656% | 1.23B 84.86% | 876M 28.62% | 1.27B 45.09% | -1.30M 100.10% | 3.16B 243,400% | 1.98B 37.45% | 683.50M 65.45% | |
net cash used provided by financing activities | 38.20M - | 479.70M 1,155.76% | 451.90M 5.80% | 272.60M 39.68% | 300.40M 10.20% | 91.50M 69.54% | 388.50M 324.59% | 890.30M 129.16% | 2.74B 207.58% | 356.40M 86.99% | -111.10M 131.17% | |
effect of forex changes on cash | -100K - | |||||||||||
net change in cash | -23M - | 19.20M 183.48% | 122.90M 540.10% | -86.10M 170.06% | 118.70M 237.86% | -51.80M 143.64% | 217.60M 520.08% | -115.80M 153.22% | 340.20M 393.78% | -313.40M 192.12% | -84.70M 72.97% | |
cash at beginning of period | 133.70M - | 110.70M 17.20% | 129.90M 17.34% | 252.80M 94.61% | 166.70M 34.06% | 285.40M 71.21% | 233.60M 18.15% | 451.20M 93.15% | 335.40M 25.66% | 675.60M 101.43% | 362.20M 46.39% | |
cash at end of period | 110.70M - | 129.90M 17.34% | 252.80M 94.61% | 166.70M 34.06% | 285.40M 71.21% | 233.60M 18.15% | 451.20M 93.15% | 335.40M 25.66% | 675.60M 101.43% | 362.20M 46.39% | 277.50M 23.38% | |
operating cash flow | 102.20M - | 146.90M 43.74% | 166.90M 13.61% | 207M 24.03% | 269.60M 30.24% | 288.60M 7.05% | 318.20M 10.26% | 326.10M 2.48% | 353.70M 8.46% | 389M 9.98% | 447.90M 15.14% | |
capital expenditure | -1.30M - | -3.10M 138.46% | -3.10M 0% | -7.80M 151.61% | -5.70M 26.92% | -7M 22.81% | -9.70M 38.57% | -15.60M 60.82% | -11.30M 27.56% | -77.90M 589.38% | -15.50M 80.10% | |
free cash flow | 100.90M - | 143.80M 42.52% | 163.80M 13.91% | 199.20M 21.61% | 263.90M 32.48% | 281.60M 6.71% | 308.50M 9.55% | 310.50M 0.65% | 342.40M 10.27% | 311.10M 9.14% | 432.40M 38.99% |
All numbers in (except ratios and percentages)