LPKF Laser & Electronics SE (LPKFF)
OTCMKTS
· Delayed Price · Currency is USD
7.88
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
LPKFF 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 | Sep '24 Sep 30, 2024 | 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 | -1.48 | 1.75 | 1.39 | -0.11 | 5.34 | 13.15 | Upgrade
|
| Depreciation & Amortization | 4.98 | 4.88 | 4.34 | 3.83 | 3.96 | 4.39 | Upgrade
|
| Other Amortization | 3.33 | 4.23 | 4.26 | 3.71 | 3.35 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | - | -0.01 | 0.07 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 1.16 | 1.44 | 1.19 | 0.91 | 0.73 | Upgrade
|
| Other Operating Activities | 2.55 | 0.61 | 4.85 | -1.94 | 0.33 | 3.21 | Upgrade
|
| Change in Accounts Receivable | 4.48 | -9.34 | -10.34 | -3.6 | -1.47 | 19.19 | Upgrade
|
| Change in Inventory | 0.94 | -5.01 | -0.33 | -9.44 | -2 | 6.06 | Upgrade
|
| Change in Accounts Payable | -2.92 | 2.29 | 0.28 | -0.47 | 2.01 | -1.26 | Upgrade
|
| Change in Other Net Operating Assets | -4.79 | -3.95 | 2.6 | 14.77 | -8.53 | -0.75 | Upgrade
|
| Operating Cash Flow | 7.63 | -3.37 | 8.5 | 7.92 | 3.97 | 48.04 | Upgrade
|
| Operating Cash Flow Growth | -25.79% | - | 7.30% | 99.72% | -91.74% | 317.49% | Upgrade
|
| Capital Expenditures | -1.47 | -1.77 | -2.13 | -3.24 | -4.77 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.4 | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.91 | -5.93 | -6.16 | -5.44 | -4.76 | -4.03 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.82 | -7.74 | -8.24 | -8.62 | -9.51 | -5.79 | Upgrade
|
| Long-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.66 | -2.74 | -2.55 | -2.7 | -13.24 | Upgrade
|
| Net Debt Issued (Repaid) | 1.51 | 9.34 | -2.74 | -2.55 | -2.7 | -13.24 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.45 | -2.45 | - | Upgrade
|
| Other Financing Activities | -0.92 | -0.62 | -0.4 | -0.25 | -0.25 | -1.29 | Upgrade
|
| Financing Cash Flow | 0.6 | 8.72 | -3.14 | -5.24 | -5.4 | -14.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.29 | 0.5 | 1.04 | -0.32 | -0.09 | Upgrade
|
| Net Cash Flow | 1.88 | -2.11 | -2.38 | -4.91 | -11.27 | 27.63 | Upgrade
|
| Free Cash Flow | 6.16 | -5.14 | 6.37 | 4.68 | -0.8 | 46.27 | Upgrade
|
| Free Cash Flow Growth | -21.62% | - | 36.09% | - | - | 374.62% | Upgrade
|
| Free Cash Flow Margin | 4.64% | -3.89% | 4.84% | 4.66% | -0.79% | 31.94% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.21 | 0.26 | 0.19 | -0.03 | 1.89 | Upgrade
|
| Cash Interest Paid | 0.92 | 0.62 | 0.4 | 0.25 | 0.25 | 0.48 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 1 | 0.24 | 2.22 | 1.59 | 2.78 | Upgrade
|
| Levered Free Cash Flow | 0.86 | -11.05 | -1.79 | 0.05 | -7.35 | 38.34 | Upgrade
|
| Unlevered Free Cash Flow | 1.53 | -10.66 | -1.54 | 0.21 | -7.17 | 38.65 | Upgrade
|
| Change in Net Working Capital | 1.97 | 14.99 | 5.89 | -1.25 | 10.38 | -24.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.