LPKF Laser & Electronics AG (LPK.DE)
EUR 8.8
(0.69%)
EUR 8.8
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.98 Million | 8.5 Million | 7.92 Million | 3.96 Million | 48.04 Million | 11.5 Million |
| Net Income | 1.75 Million | 1.65 Million | -114 Thousand | 5.34 Million | 13.14 Million | 8.04 Million |
| Depreciation & Amortization | 9.11 Million | 9.78 Million | 8.72 Million | 7.3 Million | 7.69 Million | 8.05 Million |
| Deferred income taxes | 613 Thousand | 3.59 Million | -904 Thousand | -417 Thousand | -273 Thousand | - |
| Stock-based compensation | 211 Thousand | 31 Thousand | 28 Thousand | 417 Thousand | 273 Thousand | - |
| Change in working capital | -16 Million | -7.78 Million | 1.26 Million | -9.98 Million | 23.23 Million | -3.18 Million |
| Other non-cash items | 30.82 Million | 1.22 Million | -1.07 Million | 1.3 Million | 3.96 Million | -1.4 Million |
| Investing Cash Flow | -7.74 Million | -8.24 Million | -8.62 Million | -9.51 Million | -5.79 Million | -5.67 Million |
| Investments in PPE | -7.7 Million | -8.29 Million | -8.68 Million | -9.52 Million | -5.79 Million | -5.72 Million |
| Acquisitions | 6000.00 | 56 Thousand | 62 Thousand | 13 Thousand | -810 Thousand | 51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45 Thousand | 56 Thousand | 62 Thousand | 13 Thousand | 816 Thousand | 51 Thousand |
| Financing Cash Flow | 9.33 Million | -3.09 Million | -5.24 Million | -5.4 Million | -14.52 Million | 1.75 Million |
| Debt repayment | -10.28 Million | -1.9 Million | -1.81 Million | -1.96 Million | -13.23 Million | -13.59 Million |
| Dividends payments | - | - | -2.45 Million | -2.44 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 16.2 Million |
| Other Financing Activities | 19.62 Million | -1.18 Million | -977 Thousand | -989 Thousand | -1.29 Million | 15.34 Million |
| Accounts receivables | -9.33 Million | -10.33 Million | -3.6 Million | -1.46 Million | 19.19 Million | - |
| Accounts payables | 2.29 Million | 280 Thousand | -465 Thousand | 2.01 Million | -19.19 Million | - |
| Inventory | -5.01 Million | -325 Thousand | -9.43 Million | -2 Million | 26.8 Million | -12.43 Million |
| Other working capital | -3.94 Million | 2.59 Million | 14.76 Million | -8.52 Million | -3.57 Million | 9.25 Million |
| Cash at beginning of period | 12.78 Million | 15.16 Million | 20.07 Million | 31.34 Million | 3.7 Million | -4.01 Million |
| Cash at end of period | 10.67 Million | 12.78 Million | 15.16 Million | 20.07 Million | 31.34 Million | 3.7 Million |
| Capital Expenditure | -7.7 Million | -8.29 Million | -8.68 Million | -9.52 Million | -5.79 Million | -5.72 Million |
| Effect of forex changes on cash | 286 Thousand | 448 Thousand | 1.03 Million | -317 Thousand | -87 Thousand | 136 Thousand |
| Net cash flow / Change in cash | -2.1 Million | -2.38 Million | -4.9 Million | -11.26 Million | 27.63 Million | 7.71 Million |
| Free Cash Flow | -11.69 Million | 206 Thousand | -764 Thousand | -5.55 Million | 42.24 Million | 5.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | -1.84 Million | -5.11 Million | 1.75 Million | 6.82 Million | 2.33 Million |
| Depreciation & Amortization | 2.17 Million | 1.99 Million | 1.99 Million | 9.11 Million | 2.46 Million | 2.16 Million |
| Deferred income taxes | - | - | - | 613 Thousand | 613 Thousand | - |
| Stock-based compensation | - | - | - | 211 Thousand | 211 Thousand | - |
| Change in working capital | 4.34 Million | 8000.00 | -668 Thousand | -16 Million | -5.97 Million | -7.36 Million |
| Other non-cash items | 745 Thousand | 5.75 Million | 2.05 Million | 30.82 Million | 6.92 Million | 164 Thousand |
| Investing Cash Flow | -1.34 Million | -1.42 Million | -2.21 Million | -7.74 Million | -1.83 Million | -2.5 Million |
| Investments in PPE | -1.34 Million | -1.43 Million | -2.22 Million | -7.7 Million | -1.37 Million | -2.54 Million |
| Acquisitions | 1000.00 | 4000.00 | 9000.00 | 6000.00 | -412 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.13 Million | 4000.00 | 9000.00 | -45 Thousand | -45 Thousand | 38 Thousand |
| Financing Cash Flow | -1.9 Million | 1.21 Million | -1.3 Million | 9.33 Million | 3.29 Million | 5.63 Million |
| Debt repayment | -1.7 Million | -1.44 Million | -1.08 Million | -10.28 Million | -3.63 Million | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -203 Thousand | 80 Thousand | -169 Thousand | 19.62 Million | 6.93 Million | 6.76 Million |
| Accounts receivables | 3.66 Million | -9000.00 | 7.97 Million | -9.33 Million | -7.14 Million | -5.66 Million |
| Accounts payables | 1.67 Million | -1.38 Million | -3.59 Million | 2.29 Million | 390 Thousand | 4.04 Million |
| Inventory | -1.95 Million | -126 Thousand | -1.93 Million | -5.01 Million | 4.95 Million | -2.61 Million |
| Other working capital | 2.63 Million | 1.52 Million | -3.1 Million | -3.94 Million | -4.17 Million | -3.12 Million |
| Cash at beginning of period | 4.26 Million | 3.92 Million | 10.67 Million | 12.78 Million | 5.03 Million | 4.63 Million |
| Cash at end of period | 6.9 Million | 4.26 Million | 3.92 Million | 10.67 Million | 10.67 Million | 5.03 Million |
| Capital Expenditure | -1.34 Million | -1.43 Million | -2.22 Million | -7.7 Million | -1.37 Million | -2.54 Million |
| Effect of forex changes on cash | 226 Thousand | 138 Thousand | 48 Thousand | 286 Thousand | 58 Thousand | -30 Thousand |
| Net cash flow / Change in cash | 2.64 Million | 341 Thousand | -6.75 Million | -2.1 Million | 5.64 Million | 398 Thousand |
| Free Cash Flow | 4.31 Million | -1.01 Million | -5.5 Million | -11.69 Million | 2.74 Million | -5.24 Million |
603003
300870
CLX
LOAR
600004
ECNR