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LS Invest AG (HAM:IFA)
Germany flag Germany · Delayed Price · Currency is EUR
6.50
-0.05 (-0.76%)
At close: Mar 19, 2026

LS Invest AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
44.88-7.31-23.52-21.81-23.51
Depreciation & Amortization
24.5926.3824.6724.8617.66
Other Amortization
0.010.020.030.040.04
Loss (Gain) From Sale of Assets
-78.90.10.40.20.6
Loss (Gain) on Equity Investments
---1.6-
Other Operating Activities
29.422.813.822.0124.31
Change in Accounts Receivable
-5.33.4-9.7-1.7-5.5
Change in Inventory
0.4-0.7-0.70.3-0.9
Change in Other Net Operating Assets
5.40.38.2-1.27.5
Operating Cash Flow
20.5253.24.320.2
Operating Cash Flow Growth
-18.00%681.25%-25.58%-78.71%-
Capital Expenditures
-14-12.6-6.4-21.4-145
Sale of Property, Plant & Equipment
----0.4
Divestitures
56.1----
Sale (Purchase) of Intangibles
---19--
Investment in Securities
----27
Investing Cash Flow
42.1-12.6-25.4-21.4-117.6
Long-Term Debt Issued
67.749.9-1925.8
Long-Term Debt Repaid
-35-54.6-22.6-23-12.9
Net Debt Issued (Repaid)
32.7-4.7-22.6-412.9
Issuance of Common Stock
----199.9
Common Dividends Paid
-----5.9
Other Financing Activities
-0.1-0.1-0.1-0.1-0.3
Financing Cash Flow
32.6-4.8-22.7-4.1206.6
Foreign Exchange Rate Adjustments
-0.10.50.2--0.1
Miscellaneous Cash Flow Adjustments
2.8-2.8-7.7-7.7
Net Cash Flow
97.95.3-44.7-13.5101.4
Free Cash Flow
6.512.4-3.2-17.1-124.8
Free Cash Flow Growth
-47.58%----
Free Cash Flow Margin
5.02%9.96%-4.30%-35.51%-161.50%
Free Cash Flow Per Share
0.130.25-0.07-0.35-2.53
Cash Interest Paid
7.94.22.743.7
Cash Income Tax Paid
4.8-0.22.3-9-17.8
Levered Free Cash Flow
87.09-30.52-21.1210.56-145.98
Unlevered Free Cash Flow
92.05-27.87-19.3513.2-143.51
Change in Working Capital
0.53-2.2-2.61.1
Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.