Lang & Schwarz Aktiengesellschaft (0RS1.L)
EUR 18.35
(-1.08%)
EUR 18.35
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.66 Million | -253.94 Million | 230.96 Million | 333.1 Million | 65.3 Million | 59.19 Million |
| Net Income | 7.63 Million | 8.76 Million | 20.97 Million | 10.52 Million | 709.51 Thousand | 275.07 Thousand |
| Depreciation & Amortization | 863.8 Thousand | 674.42 Thousand | 574.69 Thousand | 631.77 Thousand | 722.91 Thousand | 594 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.63 Million | -98.99 Million | 139.13 Million | 203.27 Million | 11.73 Million | 128 Thousand |
| Other non-cash items | 38.88 Million | -164.38 Million | 70.27 Million | 118.67 Million | 52.13 Million | 58.19 Million |
| Investing Cash Flow | -64.39 Million | 276.03 Million | -152.33 Million | -321.12 Million | -84.47 Million | -993 Thousand |
| Investments in PPE | -1.85 Million | -2.31 Million | -584 Thousand | -516 Thousand | -507 Thousand | -607 Thousand |
| Acquisitions | - | 57 Thousand | 1000.00 | 65 Thousand | 1000.00 | 321 Thousand |
| Investment purchases | -102.58 Million | -1.41 Million | -152.47 Million | -353.55 Million | -96.98 Million | -1.29 Million |
| Sales/Maturities of investments | - | 319.71 Million | 701 Thousand | 32.58 Million | 13.17 Million | 134.48 Million |
| Other Investing Activities | -739 Thousand | -40 Million | 22 Thousand | 294 Thousand | -155 Thousand | -133.89 Million |
| Financing Cash Flow | -5.69 Million | -14.15 Million | -12.58 Million | - | -3.14 Million | -5.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.04 Million | -14.15 Million | -12.58 Million | - | -3.14 Million | -5.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 350 Thousand | - | - | - | - | - |
| Other Financing Activities | 350 Thousand | - | - | - | - | - |
| Accounts receivables | -27 Thousand | 183 Thousand | -299 Thousand | -60 Thousand | -33 Thousand | 128 Thousand |
| Accounts payables | 637 Thousand | 391 Thousand | -2.84 Million | 3.58 Million | 509 Thousand | -250 Thousand |
| Inventory | - | - | - | - | - | 84.43 Million |
| Other working capital | -33.27 Million | -99.57 Million | 142.28 Million | 199.74 Million | 11.25 Million | -84.18 Million |
| Cash at beginning of period | 201.83 Million | 176.69 Million | 129.95 Million | 184.14 Million | 102.86 Million | 37.26 Million |
| Cash at end of period | 125.53 Million | 201.83 Million | 176.69 Million | 129.95 Million | 184.14 Million | 90.11 Million |
| Capital Expenditure | -1.85 Million | -2.31 Million | -584 Thousand | -516 Thousand | -507 Thousand | -607 Thousand |
| Effect of forex changes on cash | - | 17.2 Million | -19.31 Million | - | 103.6 Million | - |
| Net cash flow / Change in cash | -76.3 Million | 25.14 Million | 46.73 Million | -54.19 Million | 81.28 Million | 52.84 Million |
| Free Cash Flow | 11.8 Million | -256.25 Million | 230.38 Million | 332.59 Million | 64.79 Million | 58.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.21 Million | 7.63 Million | 4.67 Million | 2.95 Million | 8.76 Million | -400.84 Thousand |
| Depreciation & Amortization | - | 863.8 Thousand | - | 392.69 Thousand | 674.42 Thousand | 323.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.63 Million | - | - | -98.99 Million | - |
| Other non-cash items | -19.21 Million | 38.88 Million | -4.67 Million | -2.95 Million | -164.38 Million | 400.84 Thousand |
| Investing Cash Flow | - | -64.39 Million | - | - | 276.03 Million | - |
| Investments in PPE | - | -1.85 Million | - | - | -2.31 Million | - |
| Acquisitions | - | - | - | - | 57 Thousand | - |
| Investment purchases | - | -102.58 Million | - | - | -1.41 Million | - |
| Sales/Maturities of investments | - | - | - | - | 319.71 Million | - |
| Other Investing Activities | - | -739 Thousand | - | - | -40 Million | - |
| Financing Cash Flow | - | -5.69 Million | - | - | -14.15 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -6.04 Million | - | - | -14.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 350 Thousand | - | - | - | - |
| Other Financing Activities | - | 350 Thousand | - | - | - | - |
| Accounts receivables | - | -27 Thousand | - | - | 183 Thousand | - |
| Accounts payables | - | 637 Thousand | - | - | 391 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -33.27 Million | - | - | -99.57 Million | - |
| Cash at beginning of period | - | 201.83 Million | 176.85 Million | 201.83 Million | 176.69 Million | 654.7 Million |
| Cash at end of period | - | 125.53 Million | 176.85 Million | 176.85 Million | 201.83 Million | 201.83 Million |
| Capital Expenditure | - | -1.85 Million | - | - | -2.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | 17.2 Million | - |
| Net cash flow / Change in cash | - | -76.3 Million | - | -24.98 Million | 25.14 Million | -452.87 Million |
| Free Cash Flow | - | 11.8 Million | - | 785.39 Thousand | -256.25 Million | 647.94 Thousand |
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