LPKF Laser & Electronics AG
LPK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€4,509 | €1,754 | €1,659 | -€114 |
| Dep. & Amort. | €8,372 | €9,114 | €9,782 | €8,723 |
| Deferred Tax | -€370 | €0 | €3,590 | -€904 |
| Stock-Based Comp. | €0 | €211 | €31 | €28 |
| Change in WC | €2,988 | -€16,004 | -€7,782 | €1,260 |
| Other Non-Cash | €1,904 | €1,770 | €1,224 | -€1,072 |
| Operating Cash Flow | €9,428 | -€3,366 | €8,504 | €7,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7,548 | -€7,703 | -€8,298 | -€8,685 |
| Net Acquisitions | €64 | €0 | €56 | €62 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€39 | €56 | €62 |
| Investing Cash Flow | -€7,484 | -€7,742 | -€8,242 | -€8,623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€12,000 | €10,288 | -€1,909 | -€1,817 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€2,450 |
| Other Fin. Act. | -€979 | -€952 | -€1,226 | -€977 |
| Financing Cash Flow | -€12,979 | €8,715 | -€3,092 | -€5,244 |
| Forex Effect | €235 | €286 | €448 | €1,039 |
| Net Chg. in Cash | -€11,843 | -€2,107 | -€2,382 | -€4,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,678 | €12,785 | €15,167 | €20,074 |
| End Cash | -€1,165 | €10,678 | €12,785 | €15,167 |
| Free Cash Flow | €6,642 | -€11,069 | €206 | -€764 |