Lang & Schwarz Aktiengesellschaft (FRA:LUS1)

FRA:LUS1 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7.64	8.77	20.98	10.53	0.71
Depreciation & Amortization, Total	0.86	0.67	0.58	0.63	0.72
Change in Accounts Receivable	-0.03	0.18	-0.3	-0.06	-0.03
Change in Accounts Payable	0.64	0.39	-2.85	3.58	0.51
Change in Other Net Operating Assets	-95.78	178.74	-10.17	-121.68	-72.71
Other Operating Activities	37.79	-164.4	70.82	119.13	52.14
Operating Cash Flow	-48.87	24.36	78.52	11.68	-18.67
Capital Expenditures	-1.12	-2.11	-0.43	-0.44	-0.23
Sale (Purchase) of Intangibles	-0.74	-0.2	-0.15	0.08	-0.28
Investment in Securities	-	-0.01	0.7	0.6	-0
Investing Cash Flow	-1.86	-2.27	0.12	0.3	-0.51
Issuance of Common Stock	0.35	-	-	-	-
Common Dividends Paid	-6.04	-14.16	-12.58	-	-3.15
Financing Cash Flow	-5.69	-14.16	-12.58	-	-3.15
Net Cash Flow	-56.39	7.94	66.05	11.98	-22.32
Free Cash Flow	-49.99	22.25	78.08	11.24	-18.89
Free Cash Flow Growth	-	-71.50%	594.46%	-	-
Free Cash Flow Margin	-10.32%	2.95%	9.52%	1.63%	-7.72%
Free Cash Flow Per Share	-5.30	2.36	8.27	1.19	-2.00
Cash Interest Paid	0.32	0.51	5.06	0.36	0.07
Cash Income Tax Paid	4.11	14.66	21.83	32.26	0.63

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.