LPKF Laser & Electronics SE (ETR:LPK)

ETR:LPK Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.35	-4.51	1.75	1.39	-0.11
Depreciation & Amortization	4.97	5.01	4.88	4.34	3.83
Other Amortization	9.19	3.37	4.23	4.26	3.71
Loss (Gain) From Sale of Assets	-0.01	-0.01	0	-	-0.01
Asset Writedown & Restructuring Costs	1.04	0.72	1.16	1.44	1.19
Other Operating Activities	1.57	1.87	0.61	4.85	-1.94
Change in Accounts Receivable	15.76	6.5	-9.34	-10.34	-3.6
Change in Inventory	5.89	3.8	-5.01	-0.33	-9.44
Change in Accounts Payable	-2.72	-2.43	2.29	0.28	-0.47
Change in Other Net Operating Assets	-4.99	-4.88	-3.95	2.6	14.77
Operating Cash Flow	16.35	9.43	-3.37	8.5	7.92
Operating Cash Flow Growth	73.40%	-	-	7.30%	99.72%
Capital Expenditures	-0.78	-2.79	-1.77	-2.13	-3.24
Sale of Property, Plant & Equipment	0.13	0.06	0.01	0.06	0.06
Sale (Purchase) of Intangibles	-5.96	-4.76	-5.93	-6.16	-5.44
Other Investing Activities	-	-	-0.05	-	-
Investing Cash Flow	-6.61	-7.48	-7.74	-8.24	-8.62
Long-Term Debt Issued	-	-	12	-	-
Long-Term Debt Repaid	-0.91	-12.98	-2.66	-2.74	-2.55
Net Debt Issued (Repaid)	-0.91	-12.98	9.34	-2.74	-2.55
Common Dividends Paid	-	-	-	-	-2.45
Other Financing Activities	-1.04	-1.04	-0.62	-0.4	-0.25
Financing Cash Flow	-1.96	-14.02	8.72	-3.14	-5.24
Foreign Exchange Rate Adjustments	0.42	0.24	0.29	0.5	1.04
Net Cash Flow	8.2	-11.84	-2.11	-2.38	-4.91
Free Cash Flow	15.57	6.64	-5.14	6.37	4.68
Free Cash Flow Growth	134.39%	-	-	36.09%	-
Free Cash Flow Margin	12.61%	5.08%	-3.86%	4.84%	4.66%
Free Cash Flow Per Share	0.64	0.27	-0.21	0.26	0.19
Cash Interest Paid	1.04	1.04	0.62	0.4	0.25
Cash Income Tax Paid	0.52	0.69	1	0.24	2.22
Levered Free Cash Flow	17.88	3.46	-10.7	-1.79	0.05
Unlevered Free Cash Flow	18.6	4.41	-10.31	-1.54	0.21
Change in Working Capital	13.94	2.99	-16	-7.78	1.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.