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Lang & Schwarz Aktiengesellschaft (LUS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.90+0.45 (+3.61%)
At close: 02:41PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,553
8,770
20,980
10,527
Depreciation & amortization
-
674
575
632
Change in working capital
-
174,787
-13,408
-109,554
Other working capital
-
22,050
77,932
11,163
Other non-cash items
-
-151,896
35,361
125,498
Net cash provided by operating activites
-
24,365
78,516
11,679
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,315
-584
-516
Purchases of investments
-
-13
0
-3
Sales/Maturities of investments
-
0
701
598
Net cash used for investing activites
-
-2,271
118
301
Net change in cash
-
7,937
66,050
11,980
Cash at beginning of period
-
145,820
79,770
67,790
Cash at end of period
-
153,757
145,820
79,770
Free Cash Flow
Operating Cash Flow
-
24,365
78,516
11,679
Capital Expenditure
-
-2,315
-584
-516
Free Cash Flow
-
22,050
77,932
11,163