LPKF Laser & Electronics AG
FSX:LPK.DE
8.7 (EUR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 1.754 | 1.659 | -0.114 | 5.342 | 13.149 | 8.041 | 1.15 | -8.822 | -3.481 | 8.516 | 15.749 | 14.327 | 10.387 | 12.545 | 4.737 | 2.318 | 0 | 3.973 | 0 | 1.158 | 0.808 | 0.69 |
| Afschrijvingen & Amortisatie
| 9.114 | 9.782 | 8.723 | 7.306 | 7.697 | 8.054 | 7.677 | 8.056 | 7.152 | 7.896 | 7.768 | 7.178 | 4.757 | 4.049 | 2.892 | 2.596 | 2.213 | 1.635 | 1.507 | 1.723 | 2.211 | 2.269 |
| Uitgestelde Inkomstenbelasting
| 0.613 | 3.59 | -0.904 | -0.417 | -0.273 | 0 | 0 | 0 | -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.211 | 0.031 | 0.028 | 0.417 | 0.273 | 0 | 0 | -0.006 | -0.071 | -0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.004 | -7.782 | 1.26 | -9.985 | 23.234 | -3.18 | -3.012 | -1.128 | 6.482 | -13.227 | 7.032 | -4.024 | -9.66 | -4.7 | 0.935 | -3.388 | 0 | 0 | 1.845 | 0.547 | -0.577 | 0.25 |
| Vorderingen
| -9.335 | -10.336 | -3.604 | -1.468 | 19.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.014 | -0.325 | -9.438 | -2.003 | 26.806 | -12.43 | -4.149 | -5.885 | 13.332 | -15.138 | 7.279 | -9.004 | -13.035 | -9.202 | -1.361 | 0.136 | 0 | 0 | -4.383 | -0.408 | 0.462 | 2.677 |
| Crediteuren
| 2.291 | 0.28 | -0.465 | 2.013 | -19.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.946 | 2.599 | 14.767 | -8.527 | -3.572 | 9.25 | 1.137 | 4.757 | -6.85 | 1.911 | -0.247 | 4.98 | 3.375 | 4.502 | 2.296 | -3.524 | 0 | 0 | 6.228 | 0.955 | -1.039 | -2.427 |
| Overige Niet-Contante Posten
| 30.822 | 1.224 | -1.072 | 1.303 | 3.961 | -1.408 | 3.759 | 7.563 | -0.045 | -1.4 | 3.624 | -0.354 | -2.229 | 1.59 | 2.867 | 4.914 | 2.507 | -0.023 | 0.078 | -0.26 | -0.811 | 2.818 |
| Kasstroom uit Operationele Activiteiten
| -3.987 | 8.504 | 7.921 | 3.966 | 48.041 | 11.507 | 9.574 | 5.669 | 10.108 | 1.785 | 34.173 | 17.127 | 3.255 | 13.484 | 11.431 | 6.44 | 4.72 | 5.585 | 3.43 | 3.168 | 1.631 | 6.027 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.703 | -8.298 | -8.685 | -9.525 | -5.797 | -5.726 | -6.552 | -7.471 | -13.728 | -14.991 | -21.346 | -12.807 | -14.949 | -8.106 | -4.013 | -3.346 | 0 | 0 | -1.864 | -0.95 | -1.075 | -1.854 |
| Netto Overnames
| 0.006 | 0.056 | 0.062 | 0.013 | -0.81 | 0.051 | 0.292 | 0.021 | 0.024 | 0 | 0 | 0 | 0 | -2.79 | -2.369 | -1.644 | 0 | 0 | 0 | -0.126 | 0 | -0.24 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.021 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0.006 | 0.019 | 0.005 | 0.001 | 0.001 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.045 | 0.056 | 0.062 | 0.013 | 0.816 | 0.051 | 0.292 | 0.021 | 0.024 | 0.064 | 0.089 | 0.508 | 0.816 | 3.144 | 2.751 | 1.646 | -4.192 | -7.4 | 0.586 | 0.054 | 0.126 | 0.321 |
| Kasstroom uit Investeringsactiviteiten
| -7.742 | -8.242 | -8.623 | -9.512 | -5.791 | -5.675 | -6.26 | -7.45 | -13.704 | -14.658 | -21.251 | -12.28 | -14.128 | -7.78 | -3.651 | -3.511 | -4.192 | -7.4 | -1.278 | -1.022 | -0.949 | -1.773 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -10.288 | -1.909 | -1.817 | -1.966 | -13.235 | -13.595 | -9.841 | -2.916 | -13.392 | -5.979 | -7.842 | -9.157 | -1.569 | 0 | -3.804 | -1.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 16.201 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.396 | 12.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.45 | -2.449 | 0 | 0 | 0 | 0 | -2.672 | -5.567 | -5.567 | -4.44 | -4.402 | -2.171 | 0 | -1.303 | 0 | 0 | -0.522 | -0.32 | 0 | 0 |
| Overige Financieringsactiviteiten
| 19.624 | -1.183 | -0.977 | -0.989 | -1.294 | 15.346 | -0.945 | 9.168 | 12.895 | 17.631 | 10.564 | -3.533 | -3.263 | -0.83 | 0.433 | 2.564 | -0.378 | 0.418 | -0.322 | -0.607 | 0.191 | 0.008 |
| Kasstroom uit Financieringsactiviteiten
| 9.336 | -3.092 | -5.244 | -5.404 | -14.529 | 1.751 | -10.786 | 6.252 | -3.169 | 6.085 | -2.845 | -7.687 | 3.235 | -3.001 | -3.371 | -0.099 | -0.378 | 0.418 | -0.844 | -0.927 | 0.191 | 0.008 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.286 | 0.448 | 1.039 | -0.317 | -0.087 | 0.136 | -0.121 | 0.027 | -0.134 | 0.25 | -0.052 | -0.251 | 0.187 | 0.071 | -0.135 | 0.125 | -0.023 | -0.061 | 0.131 | -0.093 | -0.239 | -0.239 |
| Netto Kasstroomverandering
| -2.107 | -2.382 | -4.907 | -11.267 | 27.634 | 7.719 | -7.593 | 4.498 | -6.899 | -6.538 | 10.025 | -3.091 | -7.451 | 2.774 | 4.274 | 2.955 | -2.122 | -3.408 | 1.439 | 1.126 | 0.634 | 4.023 |
| Kaspositie aan het Einde van de Periode
| 10.678 | 12.785 | 15.167 | 20.074 | 31.341 | 3.707 | -4.012 | 3.581 | -0.917 | 5.982 | 12.52 | 2.495 | 5.586 | 13.037 | 10.263 | 5.989 | 4.455 | 5.781 | 8.564 | 7.125 | 5.999 | 5.365 |