LS telcom AG (LSX.DE)
EUR 3.02
(-1.31%)
EUR 3.02
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.07 Million | 4.68 Million | 5.9 Million | 6.78 Million | 4.66 Million | 1.97 Million |
| Net Income | -213 Thousand | 1.98 Million | -113 Thousand | -2.19 Million | 1.92 Million | -1.99 Million |
| Depreciation & Amortization | 1.83 Million | 5.19 Million | 4.88 Million | 4.77 Million | 1.08 Million | 1.05 Million |
| Deferred income taxes | 281 Thousand | 476 Thousand | 885 Thousand | -568 Thousand | 53 Thousand | -6000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -998 Thousand | -4.12 Million | -58 Thousand | 3.82 Million | -2.45 Million | -56 Thousand |
| Other non-cash items | 4.45 Million | 14.98 Million | 4.52 Million | 9.62 Million | 1.64 Million | 2.9 Million |
| Investing Cash Flow | -6.24 Million | -5.57 Million | -4.47 Million | -4.04 Million | -2.88 Million | -3.54 Million |
| Investments in PPE | -6.26 Million | -5.58 Million | -4.46 Million | -4.07 Million | -3.01 Million | -3.64 Million |
| Acquisitions | - | 19 Thousand | 7000.00 | 26 Thousand | 74 Thousand | 93 Thousand |
| Investment purchases | - | -15 Thousand | -13 Thousand | - | - | - |
| Sales/Maturities of investments | - | -33 Thousand | 5000.00 | - | - | - |
| Other Investing Activities | 22 Thousand | 33 Thousand | -5000.00 | 1.00 | 62 Thousand | 4000.00 |
| Financing Cash Flow | -350 Thousand | -4.02 Million | -1.86 Million | 6.87 Million | -1.15 Million | 1.25 Million |
| Debt repayment | -3.11 Million | -3.51 Million | -1.43 Million | -7.72 Million | -954 Thousand | -915 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 2.41 Million |
| Other Financing Activities | 2.76 Million | -507 Thousand | -432 Thousand | 14.6 Million | -197 Thousand | -238 Thousand |
| Accounts receivables | -998 Thousand | -693 Thousand | -5.6 Million | 2.95 Million | -2.45 Million | -56 Thousand |
| Accounts payables | 630 Thousand | -3.43 Million | 5.55 Million | 866 Thousand | 1.07 Million | -62 Thousand |
| Inventory | 368 Thousand | 693 Thousand | 5.6 Million | -2.95 Million | 1.38 Million | 118 Thousand |
| Other working capital | -998 Thousand | -693 Thousand | -5.6 Million | 2.95 Million | -2.45 Million | -56 Thousand |
| Cash at beginning of period | 6.75 Million | 11.41 Million | 11.78 Million | 2.28 Million | 1.63 Million | 1.94 Million |
| Cash at end of period | 4.92 Million | 6.75 Million | 11.41 Million | 11.78 Million | 2.28 Million | 1.63 Million |
| Capital Expenditure | -6.26 Million | -5.58 Million | -4.46 Million | -4.07 Million | -3.01 Million | -3.64 Million |
| Effect of forex changes on cash | -312 Thousand | 254 Thousand | 57 Thousand | -117 Thousand | 15 Thousand | 7000.00 |
| Net cash flow / Change in cash | -1.82 Million | -4.65 Million | -370 Thousand | 9.49 Million | 643 Thousand | -312 Thousand |
| Free Cash Flow | -1.18 Million | -895 Thousand | 1.44 Million | 2.71 Million | 1.64 Million | -1.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.99 Million | 139 Thousand | -213 Thousand | -352 Thousand | 1.98 Million | 1.45 Million |
| Depreciation & Amortization | 2.64 Million | 2.43 Million | 1.83 Million | 2.68 Million | 5.19 Million | 3.05 Million |
| Deferred income taxes | 266 Thousand | -463 Thousand | 281 Thousand | 744 Thousand | 476 Thousand | -317 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Million | -865 Thousand | -998 Thousand | 497 Thousand | -4.12 Million | -2.17 Million |
| Other non-cash items | 2.58 Million | 6.37 Million | 4.45 Million | 3.93 Million | 14.98 Million | 7.46 Million |
| Investing Cash Flow | -2.91 Million | -3.1 Million | -6.24 Million | -3.15 Million | -5.57 Million | -2.7 Million |
| Investments in PPE | -2.92 Million | -3.1 Million | -6.26 Million | -3.15 Million | -5.58 Million | -2.7 Million |
| Acquisitions | - | - | - | - | 19 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | -15 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -33 Thousand | - |
| Other Investing Activities | 7000.00 | 12 Thousand | 22 Thousand | 10 Thousand | 33 Thousand | 11 Thousand |
| Financing Cash Flow | 4.83 Million | 1.83 Million | -350 Thousand | -1.97 Million | -4.02 Million | -2.04 Million |
| Debt repayment | -4.93 Million | -2.07 Million | -3.11 Million | -1.74 Million | -3.51 Million | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101 Thousand | 1.75 Million | 2.76 Million | -131 Thousand | -507 Thousand | -2.16 Million |
| Accounts receivables | -1.39 Million | 2.36 Million | -998 Thousand | -3.36 Million | -693 Thousand | 1.1 Million |
| Accounts payables | - | - | 630 Thousand | - | -3.43 Million | - |
| Inventory | - | - | 368 Thousand | - | 693 Thousand | - |
| Other working capital | 1.72 Million | -1.49 Million | -998 Thousand | 497 Thousand | -693 Thousand | 1.25 Million |
| Cash at beginning of period | 4.92 Million | 4.92 Million | 6.75 Million | 6.75 Million | 11.41 Million | 8.01 Million |
| Cash at end of period | 8.64 Million | 4.92 Million | 4.92 Million | 4.92 Million | 6.75 Million | 6.75 Million |
| Capital Expenditure | -2.92 Million | -3.1 Million | -6.26 Million | -3.15 Million | -5.58 Million | -2.7 Million |
| Effect of forex changes on cash | -37 Thousand | -15 Thousand | -312 Thousand | -297 Thousand | 254 Thousand | 105 Thousand |
| Net cash flow / Change in cash | 3.71 Million | - | -1.82 Million | -1.82 Million | -4.65 Million | -1.26 Million |
| Free Cash Flow | -1.08 Million | -353 Thousand | -1.18 Million | -1.01 Million | -895 Thousand | 670 Thousand |
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