Also trades as: LPK.DE (XETRA) · $vol 5M
LPKFF OTC
LPKF Laser & Electronics AG
1W: +11.8%
1M: +28.0%
3M: -13.5%
YTD: +176.2%
1Y: +138.6%
3Y: +126.2%
5Y: -15.8%
$19.11
+1.27 (+7.12%)
Weekly Expected Move ±12.3%
$14
$17
$19
$21
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
+62.3% ▲
5Y CAGR: +31.0%
Capital Expenditures
$780K
+89.7% ▲
5Y CAGR: -39.4%
Free Cash Flow
$15M
+672.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+147.1% ▲
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 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$8M | -$16M | $3M | $14M |
| Other Non-Cash Items | -$2M | $5M | $2M | $3M | $3M |
| Operating Cash Flow | $8M | $9M | -$3M | $9M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$2M | -$3M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $127K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $62K | $56K | -$6M | -$5M | $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 | -$2M | -$2M | -$914K |
| Financing Cash Flow | -$5M | -$3M | $9M | -$14M | -$914K |
| Net Change in Cash | -$5M | -$2M | -$2M | -$12M | $6M |
| Cash End of Period | $15M | $13M | $11M | -$1M | $10M |
| Free Cash Flow | -$764K | $206K | -$11M | $2M | $15M |