LANG & SCHWARZ AG (LUS1.DE) Stock Cash Flow

FRA:LUS1 • DE000LS1LUS9

24.1 EUR
-0.3 (-1.23%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUS1.DE Net Income ChartLUS1.DE Net Income over time chart
7.63M8.77M20.98M10.53M710.00K
Depreciation Amortization
LUS1.DE Depreciation Amortization ChartLUS1.DE Depreciation Amortization over time chart
864.00K674.00K575.00K632.00K723.00K
Change In Working Capital
LUS1.DE Change In Working Capital ChartLUS1.DE Change In Working Capital over time chart
-90.68M171.48M22.39M-133.12M-68.09M
Interest Paid
LUS1.DE Interest Paid ChartLUS1.DE Interest Paid over time chart
315.00KN/AN/AN/AN/A
Taxes Paid
LUS1.DE Taxes Paid ChartLUS1.DE Taxes Paid over time chart
-1.01M9.41M-21.60M14.96M-4.14M
Other non cash items
LUS1.DE Other non cash items ChartLUS1.DE Other non cash items over time chart
33.34M-156.56M34.57M133.63M47.99M
OPERATING CASH FLOW
LUS1.DE OPERATING CASH FLOW ChartLUS1.DE OPERATING CASH FLOW over time chart
-48.84M24.36M78.52M11.68M-18.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUS1.DE Capital Expenditure ChartLUS1.DE Capital Expenditure over time chart
-1.86M-2.31M-584.00K-516.00K-507.00K
Other Investing Activity
LUS1.DE Other Investing Activity ChartLUS1.DE Other Investing Activity over time chart
0.0044.00K702.00K817.00K0.00
INVESTING CASH FLOW
LUS1.DE INVESTING CASH FLOW ChartLUS1.DE INVESTING CASH FLOW over time chart
-1.86M-2.27M118.00K301.00K-507.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
LUS1.DE Stock Issued/Repurchased ChartLUS1.DE Stock Issued/Repurchased over time chart
N/AN/A0.000.000.00
Dividend Paid
LUS1.DE Dividend Paid ChartLUS1.DE Dividend Paid over time chart
-6.04M-14.16M-12.58M0.00-3.15M
Other Financing Activity
LUS1.DE Other Financing Activity ChartLUS1.DE Other Financing Activity over time chart
350.00KN/AN/AN/AN/A
FINANCING CASH FLOW
LUS1.DE FINANCING CASH FLOW ChartLUS1.DE FINANCING CASH FLOW over time chart
-5.69M-14.16M-12.58M0.00-3.15M
 
CHANGE IN CASH
LUS1.DE CHANGE IN CASH ChartLUS1.DE CHANGE IN CASH over time chart
-56.39M7.94M66.05M11.98M-22.32M
 
FREE CASH FLOW
Operating Cash Flow
LUS1.DE Operating Cash Flow ChartLUS1.DE Operating Cash Flow over time chart
-48.84M24.36M78.52M11.68M-18.67M
Capital Expenditure
LUS1.DE Capital Expenditure ChartLUS1.DE Capital Expenditure over time chart
-1.86M-2.31M-584.00K-516.00K-507.00K
FREE CASH FLOW
LUS1.DE FREE CASH FLOW ChartLUS1.DE FREE CASH FLOW over time chart
-50.70M22.05M77.93M11.16M-19.18M

All data in EUR

Charts

LUS1.DE Operating and Free Cash Flow chartLUS1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M