LS telcom AG (FRA:LSX)
Germany flag Germany · Delayed Price · Currency is EUR
4.320
-0.100 (-2.26%)
Last updated: Jun 27, 2025

LS telcom AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-2.68-3.6-0.211.98-0.11-2.19
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Depreciation & Amortization
1.181.181.371.521.952.14
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Other Amortization
4.584.583.754.183.443.25
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Loss (Gain) From Sale of Assets
-0.02-0.01-0.01-0.01-0-0.02
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Asset Writedown & Restructuring Costs
---0.440.050.09
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Other Operating Activities
-0.450.450.460.480.030.5
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Change in Accounts Receivable
0.051.68-1-0.69-5.612.96
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Change in Accounts Payable
-0.081.550.37-3.435.550.87
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Change in Other Net Operating Assets
-0.61-0.630.08---
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Operating Cash Flow
2.55.745.084.946.177.02
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Operating Cash Flow Growth
-46.31%12.98%2.86%-20.01%-12.12%50.64%
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Capital Expenditures
-5.33-6.06-6.26-5.58-4.46-4.07
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Sale of Property, Plant & Equipment
0.060.05-0.020.010.03
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Investment in Securities
----0.02-0.01-
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Other Investing Activities
0.070.030.020.0300.01
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Investing Cash Flow
-5.2-5.99-6.24-5.55-4.47-4.04
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Long-Term Debt Issued
-6.932.97--8.07
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Long-Term Debt Repaid
--4.06-3.11-4.02-1.86-1.19
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Net Debt Issued (Repaid)
-3.282.87-0.14-4.02-1.866.88
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Other Financing Activities
-0.59-0.44-0.21-0.28-0.27-0.24
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Financing Cash Flow
-3.872.43-0.35-4.3-2.136.63
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Foreign Exchange Rate Adjustments
-0.02-0.03-0.310.250.06-0.12
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Net Cash Flow
-6.592.15-1.83-4.66-0.379.5
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Free Cash Flow
-2.83-0.33-1.19-0.641.712.95
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Free Cash Flow Growth
-----42.16%79.73%
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Free Cash Flow Margin
-6.86%-0.79%-2.51%-1.24%4.77%10.04%
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Free Cash Flow Per Share
-0.49-0.06-0.20-0.110.290.51
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Cash Interest Paid
0.590.440.210.280.270.24
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Cash Income Tax Paid
--0.12-0.090.04-0.010.06
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Levered Free Cash Flow
-2.760.07-2.61-1.982.283.73
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Unlevered Free Cash Flow
-2.40.39-2.44-1.812.443.85
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Change in Net Working Capital
1.52-2.351.382.98-1.13-3.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.