LPKF LASER & ELECTRONICS SE (1LPK.MI) Stock Cash Flow

BIT:1LPK • DE0006450000

Current stock price

6.4 EUR
+6.4 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LPK.MI Net Income Chart1LPK.MI Net Income over time chart
-1.01M-4.51M1.75M1.66M-114.00K
Depreciation Amortization
1LPK.MI Depreciation Amortization Chart1LPK.MI Depreciation Amortization over time chart
8.05M8.37M9.11M8.60M7.54M
Change In Working Capital
1LPK.MI Change In Working Capital Chart1LPK.MI Change In Working Capital over time chart
-5.28M1.64M-16.84M-9.08M-950.00K
Interest Paid
1LPK.MI Interest Paid Chart1LPK.MI Interest Paid over time chart
1.27M1.04M621.00K399.00K248.00K
Taxes Paid
1LPK.MI Taxes Paid Chart1LPK.MI Taxes Paid over time chart
1.15M694.00K1.00M242.00K2.22M
Other non cash items
1LPK.MI Other non cash items Chart1LPK.MI Other non cash items over time chart
4.41M3.93M2.61M7.59M1.45M
OPERATING CASH FLOW
1LPK.MI OPERATING CASH FLOW Chart1LPK.MI OPERATING CASH FLOW over time chart
6.17M9.43M-3.37M8.50M7.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LPK.MI Capital Expenditure Chart1LPK.MI Capital Expenditure over time chart
-7.95M-7.55M-7.70M-8.30M-8.69M
Other Investing Activity
1LPK.MI Other Investing Activity Chart1LPK.MI Other Investing Activity over time chart
72.00K64.00K-39.00K56.00K62.00K
INVESTING CASH FLOW
1LPK.MI INVESTING CASH FLOW Chart1LPK.MI INVESTING CASH FLOW over time chart
-7.88M-7.48M-7.74M-8.24M-8.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LPK.MI Debt Issued/Reduced Chart1LPK.MI Debt Issued/Reduced over time chart
-11.71M-12.98M9.34M-2.74M-2.55M
Stock Issued/Repurchased
1LPK.MI Stock Issued/Repurchased Chart1LPK.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
1LPK.MI Dividend Paid Chart1LPK.MI Dividend Paid over time chart
N/A0.000.000.00-2.45M
Other Financing Activity
1LPK.MI Other Financing Activity Chart1LPK.MI Other Financing Activity over time chart
-1.27M-1.04M-621.00K-399.00K-248.00K
FINANCING CASH FLOW
1LPK.MI FINANCING CASH FLOW Chart1LPK.MI FINANCING CASH FLOW over time chart
-12.98M-14.02M8.71M-3.13M-5.24M
 
Exchange Rate Effect
1LPK.MI Exchange Rate Effect Chart1LPK.MI Exchange Rate Effect over time chart
245.00K235.00K286.00K496.00K1.04M
CHANGE IN CASH
1LPK.MI CHANGE IN CASH Chart1LPK.MI CHANGE IN CASH over time chart
-14.44M-11.84M-2.11M-2.38M-4.91M
 
FREE CASH FLOW
Operating Cash Flow
1LPK.MI Operating Cash Flow Chart1LPK.MI Operating Cash Flow over time chart
6.17M9.43M-3.37M8.50M7.92M
Capital Expenditure
1LPK.MI Capital Expenditure Chart1LPK.MI Capital Expenditure over time chart
-7.95M-7.55M-7.70M-8.30M-8.69M
FREE CASH FLOW
1LPK.MI FREE CASH FLOW Chart1LPK.MI FREE CASH FLOW over time chart
-1.78M1.88M-11.07M201.00K-764.00K

All data in EUR

Charts

1LPK.MI Operating and Free Cash Flow chart1LPK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M 30M 40M