LPK — LPKF Laser & Electronics SE Cashflow Statement
0.000.00%
Last trade - 00:00- €189.36m
- €192.29m
- €124.34m
- 53
- 25
- 52
- 36
Annual cashflow statement for LPKF Laser & Electronics SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 13.1 | 5.34 | -0.114 | 1.39 | 1.75 |
| Depreciation | |||||
| Non-Cash Items | 6.72 | 2.87 | 1.45 | 7.59 | 2.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -11.6 | -0.95 | -9.08 | -16.8 |
| 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 | 48 | 3.97 | 7.92 | 8.5 | -3.37 |
| Capital Expenditures | -5.8 | -9.53 | -8.69 | -8.3 | -7.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.013 | 0.062 | 0.056 | -0.039 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.79 | -9.51 | -8.62 | -8.24 | -7.74 |
| Financing Cash Flow Items | -1.29 | -3.44 | -0.248 | -0.399 | -0.621 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -5.4 | -5.24 | -3.13 | 8.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.6 | -11.3 | -4.91 | -2.38 | -2.11 |