LS telcom AG
FSX:LSX.DE
3.02 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.213 | 1.983 | -0.113 | -2.192 | 1.925 | -1.996 | -4.533 | 0.823 | 0.584 | 1.067 | 3.823 | 3.077 | 1.581 | 1.008 | -0.848 | 0.49 |
| Depreciation & Amortization
| 1.838 | 5.193 | 4.884 | 4.77 | 1.088 | 1.057 | 1.152 | 1.162 | 1.264 | 1.149 | 0.869 | 3.077 | 2.208 | 2.156 | 1.915 | 2.016 |
| Deferred Income Tax
| 0.281 | 0.476 | 0.885 | -0.568 | 0.053 | -0.006 | -0.35 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.998 | -4.127 | -0.058 | 3.822 | -2.451 | -0.056 | 0.167 | 1.63 | -0.143 | 0.432 | -2.953 | -2.571 | 1.762 | 0.809 | 0.408 | -0.932 |
| Accounts Receivables
| -0.998 | -0.693 | -5.609 | 2.956 | -2.451 | -0.056 | 0.167 | 1.63 | -0.143 | 0.432 | -2.953 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.368 | 0.693 | 5.609 | -2.956 | 1.38 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.63 | -3.434 | 5.551 | 0.866 | 1.071 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.998 | -0.693 | -5.609 | 2.956 | -2.451 | -0.056 | -0.028 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.451 | 14.98 | 4.525 | 9.629 | 1.649 | 2.909 | 3.567 | -0.187 | 0.278 | 1.652 | 3.471 | -0.594 | 0.081 | 0.34 | 0.091 | -0.069 |
| Operating Cash Flow
| 5.078 | 4.685 | 5.906 | 6.787 | 4.662 | 1.97 | 0.003 | 3.158 | 1.983 | 4.3 | 5.21 | 2.989 | 5.632 | 4.313 | 1.566 | 1.505 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6.263 | -5.58 | -4.464 | -4.07 | -3.019 | -3.643 | -4.119 | -4.081 | -3.105 | -3.589 | -4.405 | -4.135 | -2.797 | -1.953 | -2.619 | -1.698 |
| Acquisitions Net
| 0 | 0.019 | 0.007 | 0.026 | 0.074 | 0.093 | 0.064 | 0.022 | -0.073 | -0.872 | 0 | 0.054 | 0 | -0.058 | -0.052 | 0 |
| Purchases Of Investments
| 0 | -0.015 | -0.013 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.033 | 0.005 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.022 | 0.033 | -0.005 | 0 | 0.062 | 0.004 | 0.042 | 0.111 | -0.436 | -0.203 | -0.164 | 0 | 0 | 0.015 | 0.028 | 0 |
| Investing Cash Flow
| -6.241 | -5.576 | -4.47 | -4.044 | -2.883 | -3.546 | -4.002 | -4.059 | -3.614 | -4.664 | -4.569 | -4.081 | -2.797 | -1.996 | -2.643 | -1.698 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3.112 | -3.515 | -1.432 | -7.728 | -0.954 | -0.915 | -0.864 | -0.288 | -0.19 | -0.154 | -0.197 | 0 | -0.052 | -0.066 | -0.063 | -0.049 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | -0.231 | -0.056 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.266 | -0.266 | -0.531 | -1.29 | -0.774 | -0.516 | -0.259 | 0 | -0.259 | 0 |
| Other Financing Activities
| 2.762 | -0.507 | -0.432 | 14.603 | -0.197 | -0.238 | 0.003 | 0.044 | 2.75 | 3.68 | 0.278 | -0.033 | 0 | 0 | 0.08 | 0 |
| Financing Cash Flow
| -0.35 | -4.022 | -1.864 | 6.875 | -1.151 | 1.257 | -1.127 | -0.51 | 2.029 | 2.236 | -0.577 | -0.549 | -0.346 | -0.066 | -0.473 | -0.105 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.312 | 0.254 | 0.057 | -0.117 | 0.015 | 0.007 | -0.021 | 0.041 | -0.097 | 0.004 | -0.09 | 0.058 | -0.033 | 0.063 | 0 | 0 |
| Net Change In Cash
| -1.827 | -4.658 | -0.37 | 9.499 | 0.643 | -0.312 | -5.147 | -0.997 | 0.301 | 1.876 | -0.026 | -1.583 | -2.58 | 2.314 | -1.55 | -0.298 |
| Cash At End Of Period
| 4.926 | 6.753 | 11.411 | 11.781 | 2.28 | 1.637 | 1.949 | 7.096 | 8.093 | 7.792 | 5.916 | 5.942 | 2.489 | 5.069 | 2.755 | 4.305 |