LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Cash Flow
FRA:LPK - Deutsche Boerse Ag - DE0006450000 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.69M | -4.51M | 1.75M | 1.66M | -114.00K | |||
| Depreciation Amortization | 8.48M | 8.37M | 9.11M | 8.60M | 7.54M | |||
| Change In Working Capital | 1.87M | 1.64M | -16.84M | -9.08M | -950.00K | |||
| Interest Paid | 1.01M | 1.04M | 621.00K | 399.00K | 248.00K | |||
| Taxes Paid | 511.00K | 694.00K | 1.00M | 242.00K | 2.22M | |||
| Other non cash items | 3.07M | 3.93M | 2.61M | 7.59M | 1.45M | |||
| OPERATING CASH FLOW | 9.73M | 9.43M | -3.37M | 8.50M | 7.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.96M | -7.55M | -7.70M | -8.30M | -8.69M | |||
| Other Investing Activity | 76.00K | 64.00K | -39.00K | 56.00K | 62.00K | |||
| INVESTING CASH FLOW | -6.88M | -7.48M | -7.74M | -8.24M | -8.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.88M | -12.98M | 9.34M | -2.74M | -2.55M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | 0.00 | -2.45M | |||
| Other Financing Activity | -1.01M | -1.04M | -621.00K | -399.00K | -248.00K | |||
| FINANCING CASH FLOW | -12.89M | -14.02M | 8.71M | -3.13M | -5.24M | |||
| Exchange Rate Effect | 405.00K | 235.00K | 286.00K | 496.00K | 1.04M | |||
| CHANGE IN CASH | -9.63M | -11.84M | -2.11M | -2.38M | -4.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.73M | 9.43M | -3.37M | 8.50M | 7.92M | |||
| Capital Expenditure | -6.96M | -7.55M | -7.70M | -8.30M | -8.69M | |||
| FREE CASH FLOW | 2.77M | 1.88M | -11.07M | 201.00K | -764.00K | |||
All data in EUR