Lang & Schwarz Aktiengesellschaft (FRA:LUS1)
Germany flag Germany · Delayed Price · Currency is EUR
23.00
+0.10 (0.44%)
Jun 6, 2025, 12:46 PM CET

FRA:LUS1 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.127.648.7720.9810.53
Upgrade
Depreciation & Amortization, Total
0.960.860.670.580.63
Upgrade
Change in Accounts Receivable
-0.68-0.030.18-0.3-0.06
Upgrade
Change in Accounts Payable
0.490.640.39-2.853.58
Upgrade
Change in Other Net Operating Assets
-145.46-95.78178.74-10.17-121.68
Upgrade
Other Operating Activities
114.0337.79-164.470.82119.13
Upgrade
Operating Cash Flow
-8.54-48.8724.3678.5211.68
Upgrade
Capital Expenditures
-0.41-1.12-2.11-0.43-0.44
Upgrade
Sale (Purchase) of Intangibles
-0.64-0.74-0.2-0.150.08
Upgrade
Investment in Securities
---0.010.70.6
Upgrade
Investing Cash Flow
-1.05-1.86-2.270.120.3
Upgrade
Issuance of Common Stock
0.20.35---
Upgrade
Common Dividends Paid
-5.19-6.04-14.16-12.58-
Upgrade
Financing Cash Flow
-4.99-5.69-14.16-12.58-
Upgrade
Net Cash Flow
-14.58-56.397.9466.0511.98
Upgrade
Free Cash Flow
-8.95-49.9922.2578.0811.24
Upgrade
Free Cash Flow Growth
---71.50%594.46%-
Upgrade
Free Cash Flow Margin
-1.22%-10.34%2.95%9.52%1.63%
Upgrade
Free Cash Flow Per Share
-0.95-5.302.368.271.19
Upgrade
Cash Interest Paid
4.180.320.515.060.36
Upgrade
Cash Income Tax Paid
11.374.1114.6621.8332.26
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.