Also trades as: LPKFF (OTC) · $vol 2M
LPK.DE XETRA
LPKF Laser & Electronics AG
1W: +18.9%
1M: +30.8%
3M: -0.9%
YTD: +113.3%
1Y: +113.8%
3Y: +129.1%
5Y: -14.4%
€17.00 ($18.99)
+0.95 (+5.92%)
Weekly Expected Move ±11.8%
€13
€15
€17
€19
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15M
+62.3% ▲
5Y CAGR: +31.0%
Capital Expenditures
$780K
+72.0% ▲
5Y CAGR: -39.4%
Free Cash Flow
$15M
+118.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+142.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$114K | $2M | $2M | -$5M | -$14M |
| Depreciation & Amort. | $9M | $10M | $9M | $8M | $14M |
| Stock-Based Comp. | $28K | $31K | $211K | $0 | $0 |
| Change in Working Capital | $1M | -$8M | -$16M | $3M | $14M |
| Other Non-Cash Items | -$1M | $1M | $2M | $2M | $3M |
| Operating Cash Flow | $8M | $9M | -$3M | $8M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$8M | -$8M | -$7M |
| Acquisitions (Net) | $62K | $56K | $0 | $64K | $127K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $62K | $56K | -$39K | $0 | $0 |
| Investing Cash Flow | -$9M | -$8M | -$8M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | $10M | -$12M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | $0 | $0 | $0 | $0 |
| Other Financing | -$977K | -$1M | -$952K | -$979K | -$914K |
| Financing Cash Flow | -$5M | -$3M | $9M | -$13M | -$914K |
| Net Change in Cash | -$5M | -$2M | -$2M | -$12M | $5M |
| Cash End of Period | $15M | $13M | $11M | -$1M | $10M |
| Free Cash Flow | -$764K | $206K | -$11M | $7M | $15M |