Leoni AG (OTC Pink - Current Information:LNNNY)

3.29
Delayed Data
As of Oct 18
 0.00 / 0.00%
Today’s Change
2.41
Today|||52-Week Range
9.08
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line85.3M11.6M164.0M86.4M
 
 
 
 
 
Depreciation162.3M166.8M170.4M187.1M
 
 
 
 
 
Total Other Cash Flow-3.0M4.6M-29.3M-10.3M
 
 
 
 
 
Funds From Operations244.5M190.4M311.7M263.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M10.8M50.4M100.6M
 
 
 
 
 
Net Cash Flow - Operating Activities251.7M179.5M261.3M162.6M
 
 
 
 
 
 
InvestingIncrease In Investments-170.0K-262.7K0.000.00
 
 
 
Capital Expenditures-273.3M-234.0M-313.6M-372.4M
 
 
 
 
 
Fixed Asset Disposal16.0M22.2M70.9M20.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.9M-23.4M0.00
 
 
 
Net Cash Flow Investing-257.4M-224.0M-266.2M-352.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings277.1M42.0M116.6M--
 
 
 
 
Long Term Debt Reduction-182.9M-30.1M-120.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-43.3M-36.1M-18.6M-54.0M
 
 
 
 
 
Cash Dividends Paid - Total-43.3M-36.1M-18.6M-54.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.2M0.00
 
 
Net Cash Flow - Financing50.9M-24.2M-23.5M151.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.5M-215.2K-8.4M-1.8M
 
 
 
 
 
 
Net Change In Cash45.2M-68.6M-28.3M-37.5M