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Fehler meldenЛевенгук Bargeldumlauf 2012-2025 | LVHK
Bargeldumlauf Jährlich Левенгук
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-349 M | 96.6 M | 55.2 M | 126 M | 50 M | 42.1 M | 53.4 M | 45.7 M | 51.5 M | 38.6 M | 19.6 M | 152 K |
Depreciation And Amortization |
27.8 M | -24.7 M | 2.75 M | -2.94 M | 1.48 M | -1.62 M | 590 K | 1.22 M | 1.07 M | 620 K | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
302 M | 500 M | -620 M | 1.3 M | -65.6 M | -29.1 M | -62.4 M | -42.5 M | -154 M | 18.1 M | - | - |
Other Working Capital |
-25.7 M | 266 M | -353 M | -80.5 M | 109 M | 60.7 M | -15.9 M | -16.4 M | -44.5 M | 99.8 M | - | - |
Other Non Cash Items |
210 M | -299 M | 218 M | -45.6 M | -37.5 M | -31.6 M | -20.4 M | -17.1 M | -23.4 M | -22 M | -19.6 M | -152 K |
Investments In Property Plant And Equipment |
-72.7 M | -38.5 M | -12.8 M | - | - | - | - | - | - | -7.34 M | - | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | -672 K | - | - | -7 M | - | -25.8 M | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-103 M | -51.2 M | -28.9 M | -6.18 M | -990 K | -9.08 M | -7.76 M | 27.4 M | -3.24 M | -27.3 M | 2.6 M | - |
Net Cash Used For Investing Activites |
-176 M | -89.7 M | -41.7 M | -8.56 M | -3.21 M | -9.75 M | -7.76 M | 27.4 M | -3.24 M | -34.7 M | -23.2 M | - |
Debt Repayment |
- | -192 M | 226 M | -75.5 M | 43.2 M | 101 M | 57 M | -28.5 M | 112 M | -22.9 M | 30.9 M | 5.86 M |
Common Stock Repurchased |
- | - | - | - | - | - | -1.81 M | -1.31 M | - | - | - | - |
Dividends Paid |
- | -33 M | - | -2.38 M | -2.22 M | -2.2 M | -2 M | - | - | - | - | - |
Other Financing Activites |
-12 M | -28.8 M | 30 M | -2.19 M | -5.03 M | -2.37 M | -3.8 M | - | - | - | 1 K | - |
Net Cash Used Provided By Financing Activities |
-12 M | -188 M | 256 M | -75.3 M | 40.4 M | 101 M | 55.2 M | -29.8 M | 115 M | -5.2 M | 73.8 M | 5.86 M |
Effect Of Forex Changes On Cash |
- | 8.9 M | 51.9 M | 43.7 M | - | - | -512 K | 2.08 M | 4.94 M | 33.6 M | 252 K | -79 K |
Net Change In Cash |
12 M | 4.66 M | -77.8 M | 39 M | -14.4 M | 71 M | 18.2 M | -13 M | -8.19 M | 29.1 M | 2.65 M | 5.78 M |
Cash At End Of Period |
81 M | 68.9 M | 64.3 M | 142 M | 103 M | 117 M | 46.5 M | 28.3 M | 41.5 M | 49.7 M | 6.61 M | 4.04 M |
Cash At Beginning Of Period |
68.9 M | 64.3 M | 142 M | 103 M | 117 M | 46.5 M | 28.3 M | 41.3 M | 49.7 M | 20.6 M | 3.96 M | -1.74 M |
Operating Cash Flow |
190 M | 273 M | -344 M | 79.2 M | -51.6 M | -20.2 M | -28.8 M | -12.7 M | -125 M | 35.3 M | -48.2 M | - |
Capital Expenditure |
-72.7 M | -38.5 M | -12.8 M | - | - | - | - | - | - | -7.34 M | - | - |
Free Cash Flow |
118 M | 235 M | -357 M | 79.2 M | -51.6 M | -20.2 M | -28.8 M | -12.7 M | -125 M | 28 M | -48.2 M | - |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Левенгук
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q2 | 2018-Q4 | 2017-Q2 | 2017-Q4 | 2016-Q2 | 2016-Q4 | 2015-Q2 | 2015-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
19.7 M | -362 M | 12.7 M | 43.3 M | 22.7 M | 54.4 M | 88.2 M | 15.6 M | 12.5 M | 13.9 M | 10.5 M | 10.5 M | 13.3 M | 13.3 M | 11.4 M | 11.4 M | 12.9 M | 12.9 M | 9.64 M | 9.64 M | 1.06 M | 9.64 M | - | - | 134 K | - | - |
Depreciation And Amortization |
27 M | - | 28.2 M | 39.2 M | -14.5 M | -2.86 M | -3.12 M | 180 K | 369 K | 682 K | -404 K | -404 K | 148 K | 148 K | 305 K | 305 K | 268 K | 268 K | 155 K | 155 K | 155 K | 155 K | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-70.7 M | 386 M | -84.2 M | 591 M | -91 M | 48.6 M | 13.4 M | 68.3 M | -16.4 M | -78.8 M | -7.27 M | -7.27 M | -15.6 M | -15.6 M | -10.6 M | -10.6 M | -38.5 M | -38.5 M | 4.54 M | 4.54 M | 4.54 M | 4.54 M | - | - | - | - | - |
Other Working Capital |
20 K | -33.3 M | 7.57 M | 266 M | - | - | - | - | 27.1 M | 27.1 M | 15.2 M | 15.2 M | -3.98 M | -3.98 M | -4.09 M | -4.09 M | -11.1 M | -11.1 M | 25 M | 25 M | 25 M | 25 M | - | - | - | - | - |
Other Non Cash Items |
-68.2 M | -238 M | 177 M | -796 M | 294 M | 165 M | -141 M | -50 M | -9.36 M | 63.6 M | -7.91 M | -7.91 M | -5.1 M | -5.1 M | -4.27 M | -4.27 M | -5.86 M | -5.86 M | -5.5 M | -5.5 M | 3.08 M | -5.5 M | - | - | -134 K | - | - |
Investments In Property Plant And Equipment |
-50.3 M | -27.4 M | -45.3 M | -38.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.84 M | -1.84 M | -1.84 M | -1.84 M | - | - | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | -168 K | -168 K | - | - | - | - | - | - | - | - | - | - | -6.45 M | -6.45 M | -6.45 M | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-4.04 M | -104 M | 413 K | -9.84 M | -8.37 M | -3.02 M | -3.1 M | -3.08 M | - | - | 168 K | 168 K | - | - | - | - | - | - | 1.84 M | 1.84 M | 1.84 M | 1.84 M | -5.59 M | -5.59 M | -5.59 M | -436 K | -436 K |
Net Cash Used For Investing Activites |
-54.3 M | -131 M | -44.9 M | -48.4 M | -8.37 M | -3.02 M | -3.1 M | -3.08 M | - | - | -168 K | -168 K | - | - | - | - | 19.4 M | 19.4 M | -1.84 M | -1.84 M | -1.84 M | -1.84 M | -12 M | -12 M | -12 M | -436 K | -436 K |
Debt Repayment |
- | - | - | - | - | - | 15.1 M | - | 87.8 M | -13.9 M | 13.3 M | 45 M | 12.1 M | -36.9 M | 8.43 M | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | -1.8 M | -4 K | -654 K | -656 K | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-21.4 M | -11.5 M | -11.5 M | -31.6 M | -1.31 M | -11.9 M | -599 K | -1.78 M | - | -1.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
127 M | 28.9 M | -41 M | -101 M | -87.5 M | 108 M | - | -90.7 M | - | - | -46 M | -76.2 M | - | 1.98 M | - | 43.1 M | -40.9 M | -40.9 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -12 M | -12 M | -12 M | -436 K | -436 K |
Net Cash Used Provided By Financing Activities |
105 M | 40.4 M | -52.4 M | -132 M | -88.8 M | 95.9 M | 14.7 M | -92.5 M | -53.8 M | -16.3 M | -33 M | -33 M | -35.6 M | -35.6 M | -41.5 M | -41.5 M | -40.9 M | -40.9 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -12 M | -12 M | -12 M | -436 K | -436 K |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | 56 M | 56 M | - | - | - | - | 50.8 M | 50.8 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | - | - | - | - | - |
Net Change In Cash |
-41.2 M | 16.8 M | -4.75 M | 34.5 M | -22.3 M | -85.3 M | 32.5 M | 6.53 M | -3.6 M | -8.85 M | 17.8 M | 17.8 M | 4.54 M | 4.54 M | -3.26 M | -3.26 M | -2.05 M | -2.05 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 664 K | 664 K | 664 K | -872 K | -872 K |
Cash At End Of Period |
39.8 M | 81 M | 64.2 M | 68.9 M | 34.5 M | 56.8 M | 142 M | 110 M | 25.8 M | 20.5 M | 29.4 M | 29.4 M | 11.6 M | 11.6 M | 7.07 M | 7.07 M | 10.4 M | 10.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 1.65 M | 1.65 M | 1.65 M | 1.01 M | 1.01 M |
Cash At Beginning Of Period |
81 M | 64.2 M | 68.9 M | 34.5 M | 56.8 M | 142 M | 110 M | 103 M | 29.4 M | 29.4 M | 11.6 M | 11.6 M | 7.07 M | 7.07 M | 10.3 M | 10.3 M | 12.4 M | 12.4 M | 5.14 M | 5.14 M | 5.14 M | 5.14 M | 989 K | 989 K | 989 K | 1.88 M | 1.88 M |
Operating Cash Flow |
-92.3 M | 205 M | -14.7 M | 125 M | 149 M | 319 M | -22.9 M | 102 M | -12.9 M | -80.6 M | -5.05 M | -5.05 M | -7.2 M | -7.2 M | -3.17 M | -3.17 M | -31.3 M | -31.3 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | - | - | - | - | - |
Capital Expenditure |
-50.3 M | -27.4 M | -45.3 M | -38.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.84 M | -1.84 M | -1.84 M | -1.84 M | - | - | - | - | - |
Free Cash Flow |
-143 M | 178 M | -60 M | 86.1 M | 149 M | 319 M | -22.9 M | 102 M | -12.9 M | -80.6 M | -5.05 M | -5.05 M | -7.2 M | -7.2 M | -3.17 M | -3.17 M | -31.3 M | -31.3 M | 7 M | 7 M | 7 M | 7 M | - | - | - | - | - |
Alle Zahlen in RUB-Währung