LPK — LPKF Laser & Electronics SE Cashflow Statement
0.000.00%
Last trade - 00:00- €171.23m
- €184.02m
- €122.89m
- 63
- 39
- 47
- 46
Annual cashflow statement for LPKF Laser & Electronics SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.34 | -0.114 | 1.39 | 1.75 | -4.51 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | 1.45 | 7.59 | 2.61 | 3.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -0.95 | -9.08 | -16.8 | 1.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.97 | 7.92 | 8.5 | -3.37 | 9.43 |
| Capital Expenditures | -9.53 | -8.69 | -8.3 | -7.7 | -7.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | 0.062 | 0.056 | -0.039 | 0.064 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.51 | -8.62 | -8.24 | -7.74 | -7.48 |
| Financing Cash Flow Items | -3.44 | -0.248 | -0.399 | -0.621 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.4 | -5.24 | -3.13 | 8.71 | -14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -4.91 | -2.38 | -2.11 | -11.8 |