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LPKF Laser & Electronics (LPKG)

Frankfurt
Symbol
Exchange
Currency
LPKGXetraEUR
1LPKMilanEUR
LPKGTradeGateEUR
LPKGFrankfurtEUR
Currency in EUR
Disclaimer
8.70
-0.07(-0.80%)
Closed

LPKG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48.043.977.928.5-3.37
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+317.49%-91.74%+99.72%+7.3%-139.6%
aa.aaaa.aaaa.aaaa.aaaa.aa13.155.34-0.111.391.75
aa.aaaa.aaaa.aaaa.aaaa.aa4.393.963.834.344.88
aa.aaaa.aaaa.aaaa.aaaa.aa3.313.353.714.264.23
aa.aaaa.aaaa.aaaa.aaaa.aa3.961.3-0.766.31.77
aa.aaaa.aaaa.aaaa.aaaa.aa23.23-9.991.26-7.78-16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.79-9.51-8.62-8.24-7.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.04%-64.25%+9.35%+4.42%+6.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.77-4.77-3.24-2.13-1.77
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.060.060.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.03-4.76-5.44-6.16-5.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.53-5.4-5.24-3.148.72
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.63-11.27-4.91-2.38-2.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.7131.3420.0715.1712.79
aa.aaaa.aaaa.aaaa.aaaa.aa31.3420.0715.1712.7910.68
aa.aaaa.aaaa.aaaa.aaaa.aa38.34-7.350.05-1.79-11.05
aa.aaaa.aaaa.aaaa.aaaa.aa+451.58%-119.18%+100.71%-3,532.85%-517.58%
aa.aaaa.aaaa.aaaa.aaaa.aa10.95%-0.78%-0.16%0.08%-4.55%
* In Millions of EUR (except for per share items)