LPKF Laser & Electronics SE (ETR:LPK)
Germany · Delayed Price · Currency is EUR 13.00
-0.10 (-0.76%)
Sep 3, 2026, 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.
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 | 5.03 | 4.97 | 5.01 | 4.88 | 4.34 | 3.83 |
Other Amortization | 8.89 | 9.19 | 3.37 | 4.23 | 4.26 | 3.71 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.01 | 0 | - | -0.01 |
Asset Writedown & Restructuring Costs | 1 | 1.04 | 0.72 | 1.16 | 1.44 | 1.19 |
Other Operating Activities | 1.81 | 1.57 | 1.87 | 0.61 | 4.85 | -1.94 |
Change in Accounts Receivable | 18.36 | 15.76 | 6.5 | -9.34 | -10.34 | -3.6 |
Change in Inventory | 1.81 | 5.89 | 3.8 | -5.01 | -0.33 | -9.44 |
Change in Accounts Payable | -1.01 | -2.72 | -2.43 | 2.29 | 0.28 | -0.47 |
Change in Other Net Operating Assets | 3.44 | -4.99 | -4.88 | -3.95 | 2.6 | 14.77 |
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 |
Sale (Purchase) of Intangibles | -5.16 | -5.96 | -4.76 | -5.93 | -6.16 | -5.44 |
Other Investing Activities | - | - | - | -0.05 | - | - |
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 | - | - | - | 12 | - | - |
Long-Term Debt Repaid | - | -0.91 | -12.98 | -2.66 | -2.74 | -2.55 |
Lease Payments | -1 | -0.91 | -0.98 | -0.95 | -0.83 | -0.73 |
Net Debt Issued (Repaid) | -1.58 | -0.91 | -12.98 | 9.34 | -2.74 | -2.55 |
Common Dividends Paid | - | - | - | - | - | -2.45 |
Other Financing Activities | -0.83 | -1.04 | -1.04 | -0.62 | -0.4 | -0.25 |
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 | 5.36 | 8.2 | -11.84 | -2.11 | -2.38 | -4.91 |
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% | - |
Free Cash Flow Margin | 12.66% | 12.61% | 5.08% | -3.86% | 4.84% | 4.66% |
Free Cash Flow Per Share | 0.52 | 0.64 | 0.27 | -0.21 | 0.26 | 0.19 |
Levered Free Cash Flow | 20.51 | 17.88 | 3.46 | -10.7 | -1.79 | 0.05 |
Unlevered Free Cash Flow | 21.08 | 18.6 | 4.41 | -10.31 | -1.54 | 0.21 |
Free Cash Flow After Leases | 11.61 | 14.65 | 5.66 | -6.09 | 5.54 | 3.95 |
Additional Metrics
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 |
Cash Interest Paid | 0.83 | 1.04 | 1.04 | 0.62 | 0.4 | 0.25 |
Cash Income Tax Paid | - | 0.52 | 0.69 | 1 | 0.24 | 2.22 |
Change in Working Capital | 22.6 | 13.94 | 2.99 | -16 | -7.78 | 1.26 |