LS telcom AG (ETR:LSX)
Germany · Delayed Price · Currency is EUR 4.120
+0.180 (4.57%)
Jun 26, 2026, 5:35 PM CET
LS telcom AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 0.35 | 0.78 | -3.6 | -0.21 | 1.98 | -0.11 |
Depreciation & Amortization | 1.64 | 1.56 | 1.51 | 1.37 | 1.52 | 1.95 |
Other Amortization | 3.88 | 3.88 | 4.59 | 3.75 | 4.18 | 3.44 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | -0.01 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | 0.14 | - | 0.44 | 0.05 |
Other Operating Activities | 0.76 | -1.91 | -0.03 | 0.46 | 0.48 | 0.03 |
Change in Accounts Receivable | 2.65 | 1.51 | 1.68 | -1 | -0.69 | -5.61 |
Change in Accounts Payable | -1.15 | 0.74 | 1.55 | 0.37 | -3.43 | 5.55 |
Change in Other Net Operating Assets | -0.02 | 0.27 | -0.63 | 0.08 | - | - |
Operating Cash Flow | 7.23 | 5.94 | 5.74 | 5.08 | 4.94 | 6.17 |
Operating Cash Flow Growth | 189.27% | 3.59% | 12.98% | 2.86% | -20.01% | -12.12% |
Capital Expenditures | -4.69 | -4.66 | -6.06 | -6.26 | -5.58 | -4.46 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.05 | - | 0.02 | 0.01 |
Investment in Securities | - | - | - | - | -0.02 | -0.01 |
Other Investing Activities | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0 |
Investing Cash Flow | -4.61 | -4.52 | -5.99 | -6.24 | -5.55 | -4.47 |
Long-Term Debt Issued | - | - | 6.93 | 2.97 | - | - |
Long-Term Debt Repaid | - | -2.14 | -4.06 | -3.11 | -4.02 | -1.86 |
Net Debt Issued (Repaid) | -1.37 | -2.14 | 2.87 | -0.14 | -4.02 | -1.86 |
Other Financing Activities | -0.43 | -0.45 | -0.44 | -0.21 | -0.28 | -0.27 |
Financing Cash Flow | -1.8 | -2.59 | 2.43 | -0.35 | -4.3 | -2.13 |
Foreign Exchange Rate Adjustments | -0.1 | -0.19 | -0.03 | -0.31 | 0.25 | 0.06 |
Net Cash Flow | 0.72 | -1.36 | 2.15 | -1.83 | -4.66 | -0.37 |
Free Cash Flow | 2.53 | 1.28 | -0.33 | -1.19 | -0.64 | 1.71 |
Free Cash Flow Growth | - | - | - | - | - | -42.16% |
Free Cash Flow Margin | 6.39% | 3.17% | -0.79% | -2.51% | -1.24% | 4.77% |
Free Cash Flow Per Share | 0.44 | 0.22 | -0.06 | -0.20 | -0.11 | 0.29 |
Cash Interest Paid | 0.45 | 0.45 | 0.44 | 0.21 | 0.28 | 0.27 |
Cash Income Tax Paid | - | -0.09 | -0.12 | -0.09 | 0.04 | -0.01 |
Levered Free Cash Flow | 4.66 | 1.33 | 0.74 | -2.61 | -1.98 | 2.28 |
Unlevered Free Cash Flow | 5 | 1.68 | 1.05 | -2.44 | -1.81 | 2.44 |
Change in Working Capital | 0.6 | 1.64 | 3.13 | -0.27 | -3.65 | 0.83 |