LS Invest AG (HAM: IFA)
Germany
· Delayed Price · Currency is EUR 5.70
-0.05 (-0.87%)
At close: Dec 23, 2024
LS Invest AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 44.88 | 44.88 | -7.31 | -23.52 | -21.81 | -23.51 | Upgrade
|
| Depreciation & Amortization | 24.59 | 24.59 | 26.38 | 24.67 | 24.86 | 17.66 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -78.9 | -78.9 | 0.1 | 0.4 | 0.2 | 0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1.6 | - | Upgrade
|
| Other Operating Activities | 29.42 | 29.42 | 2.81 | 3.82 | 2.01 | 24.31 | Upgrade
|
| Change in Accounts Receivable | -5.3 | -5.3 | 3.4 | -9.7 | -1.7 | -5.5 | Upgrade
|
| Change in Inventory | 0.4 | 0.4 | -0.7 | -0.7 | 0.3 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | 5.4 | 5.4 | 0.3 | 8.2 | -1.2 | 7.5 | Upgrade
|
| Operating Cash Flow | 20.5 | 20.5 | 25 | 3.2 | 4.3 | 20.2 | Upgrade
|
| Operating Cash Flow Growth | 6733.33% | -18.00% | 681.25% | -25.58% | -78.71% | - | Upgrade
|
| Capital Expenditures | -14 | -14 | -12.6 | -6.4 | -21.4 | -145 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.4 | Upgrade
|
| Divestitures | 56.1 | 56.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -19 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 27 | Upgrade
|
| Investing Cash Flow | 42.1 | 42.1 | -12.6 | -25.4 | -21.4 | -117.6 | Upgrade
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| Long-Term Debt Issued | 67.7 | 67.7 | 49.9 | - | 19 | 25.8 | Upgrade
|
| Long-Term Debt Repaid | -35 | -35 | -54.6 | -22.6 | -23 | -12.9 | Upgrade
|
| Net Debt Issued (Repaid) | 32.7 | 32.7 | -4.7 | -22.6 | -4 | 12.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 199.9 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -5.9 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | Upgrade
|
| Financing Cash Flow | 32.6 | 32.6 | -4.8 | -22.7 | -4.1 | 206.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.5 | 0.2 | - | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.8 | 2.8 | -2.8 | - | 7.7 | -7.7 | Upgrade
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| Net Cash Flow | 97.9 | 97.9 | 5.3 | -44.7 | -13.5 | 101.4 | Upgrade
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| Free Cash Flow | 6.5 | 6.5 | 12.4 | -3.2 | -17.1 | -124.8 | Upgrade
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| Free Cash Flow Growth | - | -47.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.02% | 5.02% | 9.96% | -4.30% | -35.51% | -161.50% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.25 | -0.06 | -0.35 | -2.53 | Upgrade
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| Cash Interest Paid | 7.9 | 7.9 | 4.2 | 2.7 | 4 | 3.7 | Upgrade
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| Cash Income Tax Paid | 4.8 | 4.8 | -0.2 | 2.3 | -9 | -17.8 | Upgrade
|
| Levered Free Cash Flow | 87.09 | 87.09 | -30.52 | -21.12 | 10.56 | -145.98 | Upgrade
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| Unlevered Free Cash Flow | 92.05 | 92.05 | -27.87 | -19.35 | 13.2 | -143.51 | Upgrade
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| Change in Net Working Capital | -79.19 | -79.19 | 42.17 | 5 | -28.64 | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.