LPKF Laser & Electronics AG (LPK.DE)

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LPK.DE
Financials

8.7 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.396	12.212	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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