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Lang & Schwarz Aktiengesellschaft (ETR:LUS1)
Germany flag Germany · Delayed Price · Currency is EUR
17.95
+0.75 (4.36%)
Jul 21, 2026, 5:35 PM CET

ETR:LUS1 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.4422.127.648.7720.98
Depreciation & Amortization
1.190.960.860.670.58
Other Adjustments
109.2118.1730.25-157.6390.47
Changes in Trading Assets
-202.65-127.17-100.79319.71-120.03
Change in Receivables
0.36-1.6840.02-39.82-0.28
Changes in Trading Liabilities
0.864.27-1.79-1.4-32.44
Changes in Accounts Payable
1.70.490.640.39-2.85
Changes in Income Taxes Payable
-6.9-11.37-4.11-14.66-21.83
Changes in Other Operating Activities
149.72-14.33-21.58-91.67143.91
Operating Cash Flow
101.93-8.54-48.8724.3778.52
Operating Cash Flow Growth
----68.97%572.28%
Capital Expenditures
-2.55-0.41-1.12-2.11-0.43
Sale of Property, Plant & Equipment
0.06000.060
Purchases of Intangible Assets
-0.1-0.64-0.74-0.2-0.15
Purchases of Investments
000-0.010
Proceeds from Sale of Investments
00000.7
Other Investing Activities
-00.020-
Investing Cash Flow
-2.59-1.05-1.86-2.270.12
Issuance of Common Stock
0.40.20.3500
Net Common Stock Issued (Repurchased)
0.40.20.3500
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
83.22-14.58-56.427.9466.05
Free Cash Flow
99.38-8.95-49.9922.2578.09
Free Cash Flow Growth
----71.50%594.46%
FCF Margin
8.30%-1.21%-10.25%0.00%9.51%
Free Cash Flow Per Share
10.53-0.95-5.302.368.27
Levered Free Cash Flow
-10.18-125.44-119.649,289-12.05
Unlevered Free Cash Flow
65.59-59.42-110.6822,88526.29