Laiqon AG (ETR:LQAG)
Germany
· Delayed Price · Currency is EUR 3.980
-0.170 (-4.10%)
Apr 24, 2025, 5:36 PM CET
Laiqon AG 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 | -7.63 | -12.32 | -10.17 | 5.15 | -0.7 | Upgrade
|
| Depreciation & Amortization | 6.49 | 6.37 | 4.69 | 3.94 | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | 0.02 | - | 0.92 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.35 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | Upgrade
|
| Other Operating Activities | -2.41 | -1.61 | 7.04 | 6.85 | 3.72 | Upgrade
|
| Change in Accounts Receivable | -2.78 | -7.1 | -5.28 | 2.45 | -14.22 | Upgrade
|
| Change in Accounts Payable | 3.53 | 4.29 | 2.32 | -0.63 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -0.38 | -1.39 | 1.85 | 4.65 | Upgrade
|
| Operating Cash Flow | -3.31 | -10.74 | -2.77 | 19.96 | -0.95 | Upgrade
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| Capital Expenditures | -2.19 | -1.39 | -1.21 | -1.2 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.14 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | -5.05 | - | - | Upgrade
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| Investment in Securities | -0.33 | 0.07 | -2.22 | -0.06 | - | Upgrade
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| Other Investing Activities | -0.1 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | -2.61 | -1.32 | -8.47 | -1.12 | -0.94 | Upgrade
|
| Long-Term Debt Issued | 4.1 | 25 | 6.5 | - | 4.51 | Upgrade
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| Total Debt Issued | 4.1 | 25 | 6.5 | - | 4.51 | Upgrade
|
| Long-Term Debt Repaid | -2.87 | -7.56 | -1.91 | -2.94 | -0.57 | Upgrade
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| Total Debt Repaid | -2.87 | -7.56 | -1.91 | -2.94 | -0.57 | Upgrade
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| Net Debt Issued (Repaid) | 1.23 | 17.45 | 4.59 | -2.94 | 3.94 | Upgrade
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| Issuance of Common Stock | 18.4 | - | 12.04 | - | - | Upgrade
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| Other Financing Activities | -7.2 | -8.63 | -11.35 | -6.11 | -4.67 | Upgrade
|
| Financing Cash Flow | 12.44 | 8.81 | 5.28 | -9.04 | -0.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0.02 | Upgrade
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| Net Cash Flow | 6.51 | -3.24 | -5.96 | 9.8 | -2.6 | Upgrade
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| Free Cash Flow | -5.49 | -12.12 | -3.98 | 18.76 | -2.15 | Upgrade
|
| Free Cash Flow Margin | -17.72% | -39.42% | -18.43% | 71.80% | -7.76% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.69 | -0.26 | 1.41 | -0.16 | Upgrade
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| Cash Interest Paid | 1.79 | 1.32 | 0.53 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.04 | Upgrade
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| Levered Free Cash Flow | -11.35 | -14.65 | -13.99 | 7.92 | -4.45 | Upgrade
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| Unlevered Free Cash Flow | -8.62 | -8.35 | -12.16 | 13.98 | 0.26 | Upgrade
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| Change in Net Working Capital | 5.97 | 4 | 5.22 | -11.23 | 4.03 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.