Financial Statements


2.804 €

-0.02 (-0.85%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 42372807764-
Net Income -48-330-43576145
Stock Dividends ---13635
Dividend Paid ----46-16
Retained Earnings -542372807764

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,3831,4531,2061,052-
Annual Depreciation 631285514701,328
Capital Expenditure -175-198-304-316-275
Net PPE 1,2711,3831,4531,2061,052

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -147140139129
New Purchases ---3--
Intangible and Goodwill 14714013912969

LEONI AG income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes LEONI AG FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.