LPKF Laser & Electronics SE
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LPKF Laser & Electronics SE generated cash of -$3,366,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,715,000 last year. Net change in cash is therefore -$2,107,000.
Cash Flow
| 2014 | 1.78M | -14.65M | 6.08M |
|---|---|---|---|
| 2015 | 10.10M | -13.70M | -3.16M |
| 2016 | 5.66M | -7.45M | 6.25M |
| 2017 | 9.57M | -6.26M | -10.78M |
| 2018 | 11.50M | -5.67M | 1.75M |
| 2019 | 48.04M | -5.79M | -14.52M |
| 2020 | 3.96M | -9.51M | -5.40M |
| 2021 | 7.92M | -8.62M | -5.24M |
| 2022 | 8.50M | -8.24M | -3.09M |
| 2023 | -3.36M | -7.74M | 8.71M |
0ND2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.78M | 15.16M | 20.07M | 31.34M | 3.70M | -4.01M | 3.58M | -917K | 5.98M | 12.52M |
Operating activities | ||||||||||
Net income | 1.75M | 1.65M | -114K | 5.34M | 13.14M | 8.04M | 1.15M | -8.82M | -3.48M | 8.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.11M | 9.78M | 8.72M | 7.30M | 7.69M | 8.05M | 7.67M | 8.05M | 7.15M | 7.89M |
Stock-based compensation expense | 0 | 31K | 28K | 417K | 273K | 0 | 0 | 0 | -71K | 0 |
| Deferred income tax benefit | 0 | 31K | 28K | 417K | 273K | 0 | 0 | 0 | -71K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.33M | -10.33M | -3.60M | -1.46M | 19.19M | 0 | 0 | 0 | 0 | 0 |
Inventories | -5.01M | -325K | -9.43M | -2.00M | 26.80M | -12.43M | -4.14M | -5.88M | 13.33M | -15.13M |
Accounts payable | 2.29M | 280K | -465K | 2.01M | -19.19M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.36M | 8.50M | 7.92M | 3.96M | 48.04M | 11.50M | 9.57M | 5.66M | 10.10M | 1.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.70M | -8.29M | -8.68M | -9.52M | -5.79M | -5.72M | -6.55M | -7.47M | -13.72M | -14.99M |
Acquisitions Net | 0 | 56K | 62K | 13K | -810K | 0 | 292K | 0 | 24K | 0 |
Cash generated by investing activities | -7.74M | -8.24M | -8.62M | -9.51M | -5.79M | -5.67M | -6.26M | -7.45M | -13.70M | -14.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -2.45M | -2.44M | 0 | 0 | 0 | 0 | -2.67M | -5.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.28M | -1.90M | -1.81M | -1.96M | -13.23M | -13.59M | -9.84M | -2.91M | 208K | -5.97M |
Cash used in financing activities | 8.71M | -3.09M | -5.24M | -5.40M | -14.52M | 1.75M | -10.78M | 6.25M | -3.16M | 6.08M |
Net Change In Cash | -2.10M | -2.38M | -4.90M | -11.26M | 27.63M | 7.71M | -7.59M | 4.49M | -6.89M | -6.53M |
Cash at end of period | 10.67M | 12.78M | 15.16M | 20.07M | 31.34M | 3.70M | -4.01M | 3.58M | -917K | 5.98M |
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