LPKF Laser & Electronics SE (BIT:1LPK)
Italy · Delayed Price · Currency is EUR 8.68
0.00 (0.00%)
Last updated: Jul 23, 2025
BIT:1LPK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -0.5 | -4.51 | 1.75 | 1.39 | -0.11 | 5.34 | Upgrade |
Depreciation & Amortization | 5.06 | 5.01 | 4.88 | 4.34 | 3.83 | 3.96 | Upgrade |
Other Amortization | 3.37 | 3.37 | 4.23 | 4.26 | 3.71 | 3.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | - | -0.01 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.69 | 0.72 | 1.16 | 1.44 | 1.19 | 0.91 | Upgrade |
Other Operating Activities | 1.46 | 1.87 | 0.61 | 4.85 | -1.94 | 0.33 | Upgrade |
Change in Accounts Receivable | -1.73 | 6.5 | -9.34 | -10.34 | -3.6 | -1.47 | Upgrade |
Change in Inventory | 5.67 | 3.8 | -5.01 | -0.33 | -9.44 | -2 | Upgrade |
Change in Accounts Payable | 1.18 | -2.43 | 2.29 | 0.28 | -0.47 | 2.01 | Upgrade |
Change in Other Net Operating Assets | -9.32 | -4.88 | -3.95 | 2.6 | 14.77 | -8.53 | Upgrade |
Operating Cash Flow | 5.87 | 9.43 | -3.37 | 8.5 | 7.92 | 3.97 | Upgrade |
Operating Cash Flow Growth | - | - | - | 7.30% | 99.72% | -91.75% | Upgrade |
Capital Expenditures | -1.94 | -2.79 | -1.77 | -2.13 | -3.24 | -4.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.01 | 0.06 | 0.06 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -5.38 | -4.76 | -5.93 | -6.16 | -5.44 | -4.76 | Upgrade |
Other Investing Activities | - | - | -0.05 | - | - | - | Upgrade |
Investing Cash Flow | -7.24 | -7.48 | -7.74 | -8.24 | -8.62 | -9.51 | Upgrade |
Long-Term Debt Issued | - | - | 12 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.98 | -2.66 | -2.74 | -2.55 | -2.7 | Upgrade |
Net Debt Issued (Repaid) | -13.29 | -12.98 | 9.34 | -2.74 | -2.55 | -2.7 | Upgrade |
Common Dividends Paid | - | - | - | - | -2.45 | -2.45 | Upgrade |
Other Financing Activities | -1.09 | -1.04 | -0.62 | -0.4 | -0.25 | -0.25 | Upgrade |
Financing Cash Flow | -14.37 | -14.02 | 8.72 | -3.14 | -5.24 | -5.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.41 | 0.24 | 0.29 | 0.5 | 1.04 | -0.32 | Upgrade |
Net Cash Flow | -15.34 | -11.84 | -2.11 | -2.38 | -4.91 | -11.27 | Upgrade |
Free Cash Flow | 3.93 | 6.64 | -5.14 | 6.37 | 4.68 | -0.8 | Upgrade |
Free Cash Flow Growth | - | - | - | 36.09% | - | - | Upgrade |
Free Cash Flow Margin | 2.87% | 5.04% | -3.86% | 4.84% | 4.66% | -0.79% | Upgrade |
Free Cash Flow Per Share | - | 0.27 | -0.21 | 0.26 | 0.19 | -0.03 | Upgrade |
Cash Interest Paid | 1.04 | 1.04 | 0.62 | 0.4 | 0.25 | 0.25 | Upgrade |
Cash Income Tax Paid | 0.69 | 0.69 | 1 | 0.24 | 2.22 | 1.59 | Upgrade |
Levered Free Cash Flow | 15.45 | 3.23 | -10.7 | -1.79 | 0.05 | -7.35 | Upgrade |
Unlevered Free Cash Flow | 16.43 | 4.19 | -10.31 | -1.54 | 0.21 | -7.17 | Upgrade |
Change in Net Working Capital | -12.7 | -3.12 | 14.99 | 5.89 | -1.25 | 10.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.