LPKF Laser & Electronics SE (ETR:LPK)
Germany flag Germany · Delayed Price · Currency is EUR
8.60
+0.58 (7.23%)
Apr 1, 2025, 5:35 PM CET

ETR:LPK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.511.751.39-0.115.34
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Depreciation & Amortization
8.374.884.343.833.96
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Other Amortization
-4.234.263.713.35
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Loss (Gain) From Sale of Assets
-0.010--0.010.07
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Asset Writedown & Restructuring Costs
0.721.161.441.190.91
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Other Operating Activities
1.870.614.85-1.940.33
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Change in Accounts Receivable
6.5-9.34-10.34-3.6-1.47
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Change in Inventory
3.8-5.01-0.33-9.44-2
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Change in Accounts Payable
-2.432.290.28-0.472.01
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Change in Other Net Operating Assets
-4.88-3.952.614.77-8.53
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Operating Cash Flow
9.43-3.378.57.923.97
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Operating Cash Flow Growth
--7.30%99.72%-91.75%
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Capital Expenditures
-2.79-1.77-2.13-3.24-4.77
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Sale of Property, Plant & Equipment
0.060.010.060.060.01
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Sale (Purchase) of Intangibles
-4.76-5.93-6.16-5.44-4.76
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Other Investing Activities
--0.05---
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Investing Cash Flow
-7.48-7.74-8.24-8.62-9.51
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Long-Term Debt Issued
-12---
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Long-Term Debt Repaid
-12.98-2.66-2.74-2.55-2.7
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Net Debt Issued (Repaid)
-12.989.34-2.74-2.55-2.7
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Common Dividends Paid
----2.45-2.45
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Other Financing Activities
-1.04-0.62-0.4-0.25-0.25
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Financing Cash Flow
-14.028.72-3.14-5.24-5.4
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Foreign Exchange Rate Adjustments
0.240.290.51.04-0.32
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Net Cash Flow
-11.84-2.11-2.38-4.91-11.27
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Free Cash Flow
6.64-5.146.374.68-0.8
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Free Cash Flow Growth
--36.09%--
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Free Cash Flow Margin
4.99%-3.89%4.84%4.66%-0.79%
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Free Cash Flow Per Share
0.27-0.210.260.19-0.03
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Cash Interest Paid
-0.620.40.250.25
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Cash Income Tax Paid
-10.242.221.59
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Levered Free Cash Flow
8.47-11.05-1.790.05-7.35
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Unlevered Free Cash Flow
9.42-10.66-1.540.21-7.17
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Change in Net Working Capital
-10.2514.995.89-1.2510.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.