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5LP

0.12000000 EUR
0.001
0.84%
Last update Jul 11, 6:46 PM CEST
Market closed
Day range
0.11800000
0.12000000
Previous close
0.11900000
Open
0.11900000
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Logan Group Co., Ltd.
0.12
0.00
0.84%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities -656.3M 28.8B 35.0B -19.1B
Net income -7.4B -7.1B -7.7B 14.8B
Depreciation
Deferred taxes
StockBased compensation 0 4.0M 15.8M 36.6M
Other non cash items 974.6M 1.3B 880.9M -321.1M
Accounts receivable 25.2M 42.5B 38.6B -17.0B
Accounts payable
Other assets liabilities 5.8B -8.0B 3.2B -16.6B
Investing activities 891.4M 4.2B 28.8B -16.0B
Capital expenditures -5.1M -6.4M -137.6M -199.3M
Net intangibles
Net acquisitions -28.4M 538.2M 11.7B 712.2M
Purchase of investments 0
Sale of investments 0 1.7B
Other investing activity 924.9M 3.7B 17.3B -18.2B
Financing activities -3.9B -11.4B -26.6B 17.7B
Long term debt issuance 140.4M 0 3.8B 44.5B
Long term debt payments -3.8B -7.5B -18.4B -30.9B
Short term debt issuance
Common stock issuance 0 -50.5M 219.6M
Common stock repurchase 0 -19.4M -19.6M
Common dividends -378.9M -2.0B
Other financing charges -239.7M -3.9B -11.5B 5.9B
End cash position 6.6B 10.2B 11.1B 24.4B
Income tax paid
Interest paid
Free cash flow 204.9M 7.1B -12.0B 4.5B
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