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Lang & Schwarz Aktiengesellschaft (ETR:LUS1)
Germany flag Germany · Delayed Price · Currency is EUR
16.90
-0.45 (-2.59%)
Sep 3, 2026, 1:17 PM CET

ETR:LUS1 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.4522.127.648.7720.98
Depreciation & Amortization, Total
1.190.960.860.670.58
Change in Accounts Receivable
-0.64-0.68-0.030.18-0.3
Change in Accounts Payable
1.70.490.640.39-2.85
Change in Other Net Operating Assets
-58.94-145.46-95.78178.74-10.17
Other Operating Activities
110.14114.0337.79-164.470.82
Operating Cash Flow
101.93-8.54-48.8724.3678.52

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.55-0.41-1.12-2.11-0.43
Sale (Purchase) of Intangibles
-0.1-0.64-0.74-0.2-0.15
Investment in Securities
----0.010.7
Investing Cash Flow
-2.59-1.05-1.86-2.270.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.40.20.35--
Common Dividends Paid
-16.52-5.19-6.04-14.16-12.58
Other Financing Activities
-0.01----
Financing Cash Flow
-16.12-4.99-5.69-14.16-12.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
83.22-14.58-56.397.9466.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
99.38-8.95-49.9922.2578.08
Free Cash Flow Growth
----71.50%594.46%
Free Cash Flow Margin
8.32%-1.22%-10.34%2.95%9.52%
Free Cash Flow Per Share
--0.95-5.302.368.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.214.180.320.515.06
Cash Income Tax Paid
6.911.374.1114.6621.83