LS Invest AG (HAM:IFA)
Germany · Delayed Price · Currency is EUR 10.10
+0.10 (1.00%)
At close: Jul 2, 2026
LS Invest AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.87 | 44.88 | -7.31 | -23.52 | -21.81 |
Depreciation & Amortization | 23.9 | 24.59 | 26.38 | 24.67 | 24.86 |
Other Amortization | - | 0.01 | 0.02 | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | -78.9 | 0.1 | 0.4 | 0.2 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.6 |
Other Operating Activities | 15.17 | 29.42 | 2.81 | 3.82 | 2.01 |
Change in Accounts Receivable | -6 | -5.3 | 3.4 | -9.7 | -1.7 |
Change in Inventory | -0.4 | 0.4 | -0.7 | -0.7 | 0.3 |
Change in Other Net Operating Assets | 10.4 | 5.4 | 0.3 | 8.2 | -1.2 |
Operating Cash Flow | 33.2 | 20.5 | 25 | 3.2 | 4.3 |
Operating Cash Flow Growth | 61.95% | -18.00% | 681.25% | -25.58% | -78.71% |
Capital Expenditures | -261.5 | -14 | -12.6 | -6.4 | -21.4 |
Sale of Property, Plant & Equipment | 0.4 | - | - | - | - |
Divestitures | - | 56.1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -19 | - |
Other Investing Activities | -59.2 | - | - | - | - |
Investing Cash Flow | -320.3 | 42.1 | -12.6 | -25.4 | -21.4 |
Long-Term Debt Issued | 238.9 | 67.7 | 49.9 | - | 19 |
Long-Term Debt Repaid | -56.6 | -35 | -54.6 | -22.6 | -23 |
Net Debt Issued (Repaid) | 182.3 | 32.7 | -4.7 | -22.6 | -4 |
Other Financing Activities | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 |
Financing Cash Flow | 181.9 | 32.6 | -4.8 | -22.7 | -4.1 |
Foreign Exchange Rate Adjustments | - | -0.1 | 0.5 | 0.2 | - |
Miscellaneous Cash Flow Adjustments | - | 2.8 | -2.8 | - | 7.7 |
Net Cash Flow | -105.2 | 97.9 | 5.3 | -44.7 | -13.5 |
Free Cash Flow | -228.3 | 6.5 | 12.4 | -3.2 | -17.1 |
Free Cash Flow Growth | - | -47.58% | - | - | - |
Free Cash Flow Margin | -180.31% | 5.02% | 9.96% | -4.30% | -35.51% |
Free Cash Flow Per Share | -4.63 | 0.13 | 0.25 | -0.07 | -0.35 |
Cash Interest Paid | - | 7.9 | 4.2 | 2.7 | 4 |
Cash Income Tax Paid | - | 4.8 | -0.2 | 2.3 | -9 |
Levered Free Cash Flow | -287.52 | 87.09 | -30.52 | -21.12 | 10.56 |
Unlevered Free Cash Flow | -280 | 92.05 | -27.87 | -19.35 | 13.2 |
Change in Working Capital | 4 | 0.5 | 3 | -2.2 | -2.6 |