LPKF Laser & Electronics AG
LPK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5 | €2 | €2 | -€0 |
| Dep. & Amort. | €8 | €9 | €10 | €9 |
| Deferred Tax | -€0 | €0 | €4 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3 | -€16 | -€8 | €1 |
| Other Non-Cash | €2 | €2 | €1 | -€1 |
| Operating Cash Flow | €9 | -€3 | €9 | €8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€8 | -€8 | -€8 | -€9 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€0 | €0 | €0 |
| Investing Cash Flow | -€7 | -€8 | -€8 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€12 | €10 | -€2 | -€2 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€2 |
| Other Fin. Act. | -€1 | -€1 | -€1 | -€1 |
| Financing Cash Flow | -€13 | €9 | -€3 | -€5 |
| Forex Effect | €0 | €0 | €0 | €1 |
| Net Chg. in Cash | -€12 | -€2 | -€2 | -€5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11 | €13 | €15 | €20 |
| End Cash | -€1 | €11 | €13 | €15 |
| Free Cash Flow | €7 | -€11 | €0 | -€1 |