Lockheed Martin Corporation
LOM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,336,000 | €6,920,000 | €5,732,000 | €6,315,000 |
| Dep. & Amort. | €1,559,000 | €1,430,000 | €1,404,000 | €1,364,000 |
| Deferred Tax | -€588,000 | -€498,000 | -€757,000 | -€183,000 |
| Stock-Based Comp. | €277,000 | €265,000 | €238,000 | €227,000 |
| Change in WC | -€163,000 | -€194,000 | -€585,000 | €54,000 |
| Other Non-Cash | €551,000 | -€3,000 | €1,770,000 | €1,444,000 |
| Operating Cash Flow | €6,972,000 | €7,920,000 | €7,802,000 | €9,221,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,685,000 | -€1,691,000 | -€1,670,000 | -€1,522,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€107,000 | -€3,000 | -€119,000 | €361,000 |
| Investing Cash Flow | -€1,792,000 | -€1,694,000 | -€1,789,000 | -€1,161,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,802,000 | €1,860,000 | €3,961,000 | -€500,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€3,700,000 | -€6,000,000 | -€7,900,000 | -€4,087,000 |
| Dividends Paid | -€3,059,000 | -€3,056,000 | -€3,016,000 | -€2,940,000 |
| Other Fin. Act. | -€182,000 | -€135,000 | -€115,000 | -€89,000 |
| Financing Cash Flow | -€4,139,000 | -€7,331,000 | -€7,070,000 | -€7,616,000 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €1,041,000 | -€1,105,000 | -€1,057,000 | €444,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,442,000 | €2,547,000 | €3,604,000 | €3,160,000 |
| End Cash | €2,483,000 | €1,442,000 | €2,547,000 | €3,604,000 |
| Free Cash Flow | €5,287,000 | €6,229,000 | €6,132,000 | €7,699,000 |