LPKF Laser & Electronics SE (ETR:LPK)
Germany
· Delayed Price · Currency is EUR 8.64
+0.26 (3.10%)
Apr 24, 2025, 5:35 PM CET
ETR:LPK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -4.51 | 1.75 | 1.39 | -0.11 | 5.34 | Upgrade
|
| Depreciation & Amortization | 5.01 | 4.88 | 4.34 | 3.83 | 3.96 | Upgrade
|
| Other Amortization | 3.37 | 4.23 | 4.26 | 3.71 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | - | -0.01 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 1.16 | 1.44 | 1.19 | 0.91 | Upgrade
|
| Other Operating Activities | 1.87 | 0.61 | 4.85 | -1.94 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 6.5 | -9.34 | -10.34 | -3.6 | -1.47 | Upgrade
|
| Change in Inventory | 3.8 | -5.01 | -0.33 | -9.44 | -2 | Upgrade
|
| Change in Accounts Payable | -2.43 | 2.29 | 0.28 | -0.47 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | -4.88 | -3.95 | 2.6 | 14.77 | -8.53 | Upgrade
|
| Operating Cash Flow | 9.43 | -3.37 | 8.5 | 7.92 | 3.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 7.30% | 99.72% | -91.75% | Upgrade
|
| Capital Expenditures | -2.79 | -1.77 | -2.13 | -3.24 | -4.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.76 | -5.93 | -6.16 | -5.44 | -4.76 | Upgrade
|
| Other Investing Activities | - | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -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) | -12.98 | 9.34 | -2.74 | -2.55 | -2.7 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.45 | -2.45 | Upgrade
|
| Other Financing Activities | -1.04 | -0.62 | -0.4 | -0.25 | -0.25 | Upgrade
|
| Financing Cash Flow | -14.02 | 8.72 | -3.14 | -5.24 | -5.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.29 | 0.5 | 1.04 | -0.32 | Upgrade
|
| Net Cash Flow | -11.84 | -2.11 | -2.38 | -4.91 | -11.27 | Upgrade
|
| Free Cash Flow | 6.64 | -5.14 | 6.37 | 4.68 | -0.8 | Upgrade
|
| Free Cash Flow Growth | - | - | 36.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 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 | 0.62 | 0.4 | 0.25 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 0.69 | 1 | 0.24 | 2.22 | 1.59 | Upgrade
|
| Levered Free Cash Flow | 3.23 | -10.7 | -1.79 | 0.05 | -7.35 | Upgrade
|
| Unlevered Free Cash Flow | 4.19 | -10.31 | -1.54 | 0.21 | -7.17 | Upgrade
|
| Change in Net Working Capital | -3.12 | 14.99 | 5.89 | -1.25 | 10.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.