LS telcom AG (FRA:LSX)
Germany
· Delayed Price · Currency is EUR 4.080
-0.160 (-3.77%)
Last updated: Apr 25, 2025
LS telcom AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -3.6 | -0.21 | 1.98 | -0.11 | -2.19 | Upgrade
|
| Depreciation & Amortization | 1.18 | 1.37 | 1.52 | 1.95 | 2.14 | Upgrade
|
| Other Amortization | 4.58 | 3.75 | 4.18 | 3.44 | 3.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.44 | 0.05 | 0.09 | Upgrade
|
| Other Operating Activities | 0.45 | 0.46 | 0.48 | 0.03 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 1.68 | -1 | -0.69 | -5.61 | 2.96 | Upgrade
|
| Change in Accounts Payable | 1.55 | 0.37 | -3.43 | 5.55 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | 0.08 | - | - | - | Upgrade
|
| Operating Cash Flow | 5.74 | 5.08 | 4.94 | 6.17 | 7.02 | Upgrade
|
| Operating Cash Flow Growth | 12.98% | 2.86% | -20.01% | -12.12% | 50.64% | Upgrade
|
| Capital Expenditures | -6.06 | -6.26 | -5.58 | -4.46 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 0.02 | 0.01 | 0.03 | Upgrade
|
| Investment in Securities | - | - | -0.02 | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.02 | 0.03 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -5.99 | -6.24 | -5.55 | -4.47 | -4.04 | Upgrade
|
| Long-Term Debt Issued | 6.93 | 2.97 | - | - | 8.07 | Upgrade
|
| Long-Term Debt Repaid | -4.06 | -3.11 | -4.02 | -1.86 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | 2.87 | -0.14 | -4.02 | -1.86 | 6.88 | Upgrade
|
| Other Financing Activities | -0.44 | -0.21 | -0.28 | -0.27 | -0.24 | Upgrade
|
| Financing Cash Flow | 2.43 | -0.35 | -4.3 | -2.13 | 6.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.31 | 0.25 | 0.06 | -0.12 | Upgrade
|
| Net Cash Flow | 2.15 | -1.83 | -4.66 | -0.37 | 9.5 | Upgrade
|
| Free Cash Flow | -0.33 | -1.19 | -0.64 | 1.71 | 2.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -42.16% | 79.73% | Upgrade
|
| Free Cash Flow Margin | -0.79% | -2.51% | -1.24% | 4.77% | 10.04% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.20 | -0.11 | 0.29 | 0.51 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.21 | 0.28 | 0.27 | 0.24 | Upgrade
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| Cash Income Tax Paid | -0.12 | -0.09 | 0.04 | -0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | 0.07 | -2.61 | -1.98 | 2.28 | 3.73 | Upgrade
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| Unlevered Free Cash Flow | 0.39 | -2.44 | -1.81 | 2.44 | 3.85 | Upgrade
|
| Change in Net Working Capital | -2.35 | 1.38 | 2.98 | -1.13 | -3.71 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.