LPKF LASER & ELECTRONICS SE (LPK.DE) Stock Cash Flow
FRA:LPK - Deutsche Boerse Ag - DE0006450000 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.72M | 1.75M | 1.66M | -114.00K | 5.34M | |||
| Depreciation Amortization | 8.62M | 9.11M | 8.60M | 7.54M | 7.31M | |||
| Change In Working Capital | -2.50M | -16.84M | -9.08M | -950.00K | -11.55M | |||
| Interest Paid | 915.00K | 621.00K | 399.00K | 248.00K | 254.00K | |||
| Taxes Paid | 460.00K | 1.00M | 242.00K | 2.22M | 1.56M | |||
| Other non cash items | 3.31M | 2.61M | 7.59M | 1.45M | 2.87M | |||
| OPERATING CASH FLOW | 7.71M | -3.37M | 8.50M | 7.92M | 3.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.38M | -7.70M | -8.30M | -8.69M | -9.53M | |||
| Other Investing Activity | -443.00K | -39.00K | 56.00K | 62.00K | 13.00K | |||
| INVESTING CASH FLOW | -6.82M | -7.74M | -8.24M | -8.62M | -9.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.43M | 9.34M | -2.74M | -2.55M | -1.97M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -2.45M | N/A | |||
| Other Financing Activity | -915.00K | -621.00K | -399.00K | -248.00K | -3.44M | |||
| FINANCING CASH FLOW | 519.00K | 8.71M | -3.13M | -5.24M | -5.40M | |||
| Exchange Rate Effect | 470.00K | 286.00K | 496.00K | 1.04M | -317.00K | |||
| CHANGE IN CASH | 1.88M | -2.11M | -2.38M | -4.91M | -11.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.71M | -3.37M | 8.50M | 7.92M | 3.97M | |||
| Capital Expenditure | -6.38M | -7.70M | -8.30M | -8.69M | -9.53M | |||
| FREE CASH FLOW | 1.33M | -11.07M | 201.00K | -764.00K | -5.56M | |||
All data in EUR