LPKF Laser & Electronics SE (ETR:LPK)
Germany · Delayed Price · Currency is EUR 14.65
-1.05 (-6.69%)
Aug 14, 2026, 3:18 PM CET
ETR:LPK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26 | -14.35 | -4.51 | 1.75 | 1.39 | -0.11 |
Depreciation & Amortization | 13.92 | 14.16 | 8.37 | 9.11 | 8.6 | 7.54 |
Other Adjustments | 2.27 | 3.11 | 3.27 | 2.77 | 6.54 | 1.45 |
Changes in Accounts Payable | -1.01 | -2.72 | -2.43 | 2.29 | 0.28 | -0.47 |
Changes in Accrued Expenses | 3.2 | 3.7 | 0.66 | -0.15 | 1.08 | -0.55 |
Changes in Income Taxes Payable | 0.5 | -0.52 | -0.69 | -1 | -0.24 | -2.22 |
Changes in Other Operating Activities | 20.41 | 12.96 | 4.76 | -18.15 | -9.14 | 2.27 |
Operating Cash Flow | 13.29 | 16.35 | 9.43 | -3.37 | 8.5 | 7.92 |
Operating Cash Flow Growth | 126.50% | 73.40% | - | - | 7.30% | 99.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.69 | -0.78 | -2.79 | -1.77 | -2.13 | -3.24 |
Sale of Property, Plant & Equipment | 0.18 | 0.13 | 0.06 | 0.01 | 0.06 | 0.06 |
Purchases of Intangible Assets | -5.16 | -5.96 | -4.76 | -5.93 | -6.16 | -5.44 |
Other Investing Activities | - | - | - | -0.05 | 0 | - |
Investing Cash Flow | -5.67 | -6.61 | -7.48 | -7.74 | -8.24 | -8.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | -0.58 | - | - | 12 | 0 | - |
Long-Term Debt Repaid | -0.58 | 0 | -12 | -1.71 | -1.91 | -1.82 |
Net Long-Term Debt Issued (Repaid) | -0.58 | 0 | -12 | 10.29 | -1.91 | -1.82 |
Common Dividends Paid | - | - | - | 0 | 0 | -2.45 |
Other Financing Activities | -1.82 | -1.96 | -2.02 | -1.57 | -1.23 | -0.98 |
Financing Cash Flow | -2.41 | -1.96 | -14.02 | 8.72 | -3.14 | -5.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.15 | 0.42 | 0.24 | 0.29 | 0.5 | 1.04 |
Net Cash Flow | 5.21 | 7.78 | -12.08 | -2.39 | -2.88 | -5.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.6 | 15.57 | 6.64 | -5.14 | 6.37 | 4.68 |
Free Cash Flow Growth | 220.53% | 134.39% | - | - | 36.09% | - |
FCF Margin | 12.34% | 12.62% | 5.01% | -3.79% | 4.93% | 4.25% |
Free Cash Flow Per Share | 0.51 | 0.64 | 0.27 | -0.21 | 0.26 | 0.19 |
Levered Free Cash Flow | 9.17 | 12.45 | -8.63 | 2.38 | -2.08 | 1.41 |
Unlevered Free Cash Flow | 11.21 | 13.57 | 5.06 | -7.56 | -0.09 | 3.38 |