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

FRA:LPK • DE0006450000

Current stock price

6.65 EUR
+0.53 (+8.66%)
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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
LPK.DE Net Income ChartLPK.DE Net Income over time chart
-1.01M-4.51M1.75M1.66M-114.00K
Depreciation Amortization
LPK.DE Depreciation Amortization ChartLPK.DE Depreciation Amortization over time chart
8.05M8.37M9.11M8.60M7.54M
Change In Working Capital
LPK.DE Change In Working Capital ChartLPK.DE Change In Working Capital over time chart
-5.28M1.64M-16.84M-9.08M-950.00K
Interest Paid
LPK.DE Interest Paid ChartLPK.DE Interest Paid over time chart
1.27M1.04M621.00K399.00K248.00K
Taxes Paid
LPK.DE Taxes Paid ChartLPK.DE Taxes Paid over time chart
1.15M694.00K1.00M242.00K2.22M
Other non cash items
LPK.DE Other non cash items ChartLPK.DE Other non cash items over time chart
4.41M3.93M2.61M7.59M1.45M
OPERATING CASH FLOW
LPK.DE OPERATING CASH FLOW ChartLPK.DE OPERATING CASH FLOW over time chart
6.17M9.43M-3.37M8.50M7.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LPK.DE Capital Expenditure ChartLPK.DE Capital Expenditure over time chart
-7.95M-7.55M-7.70M-8.30M-8.69M
Other Investing Activity
LPK.DE Other Investing Activity ChartLPK.DE Other Investing Activity over time chart
72.00K64.00K-39.00K56.00K62.00K
INVESTING CASH FLOW
LPK.DE INVESTING CASH FLOW ChartLPK.DE INVESTING CASH FLOW over time chart
-7.88M-7.48M-7.74M-8.24M-8.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LPK.DE Debt Issued/Reduced ChartLPK.DE Debt Issued/Reduced over time chart
-11.71M-12.98M9.34M-2.74M-2.55M
Stock Issued/Repurchased
LPK.DE Stock Issued/Repurchased ChartLPK.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
LPK.DE Dividend Paid ChartLPK.DE Dividend Paid over time chart
N/A0.000.000.00-2.45M
Other Financing Activity
LPK.DE Other Financing Activity ChartLPK.DE Other Financing Activity over time chart
-1.27M-1.04M-621.00K-399.00K-248.00K
FINANCING CASH FLOW
LPK.DE FINANCING CASH FLOW ChartLPK.DE FINANCING CASH FLOW over time chart
-12.98M-14.02M8.71M-3.13M-5.24M
 
Exchange Rate Effect
LPK.DE Exchange Rate Effect ChartLPK.DE Exchange Rate Effect over time chart
245.00K235.00K286.00K496.00K1.04M
CHANGE IN CASH
LPK.DE CHANGE IN CASH ChartLPK.DE CHANGE IN CASH over time chart
-14.44M-11.84M-2.11M-2.38M-4.91M
 
FREE CASH FLOW
Operating Cash Flow
LPK.DE Operating Cash Flow ChartLPK.DE Operating Cash Flow over time chart
6.17M9.43M-3.37M8.50M7.92M
Capital Expenditure
LPK.DE Capital Expenditure ChartLPK.DE Capital Expenditure over time chart
-7.95M-7.55M-7.70M-8.30M-8.69M
FREE CASH FLOW
LPK.DE FREE CASH FLOW ChartLPK.DE FREE CASH FLOW over time chart
-1.78M1.88M-11.07M201.00K-764.00K

All data in EUR

Charts

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