Ls Telcom AG
XETRA:LSX
Cash Flow Statement
Cash Flow Statement
Ls Telcom AG
Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
1
|
1
|
(1)
|
(2)
|
(8)
|
(9)
|
(9)
|
(9)
|
(5)
|
(5)
|
(6)
|
(5)
|
(3)
|
(5)
|
(8)
|
(2)
|
2
|
2
|
(0)
|
(3)
|
(3)
|
0
|
2
|
2
|
1
|
(0)
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
1
|
2
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
(0)
|
(0)
|
1
|
(0)
|
0
|
1
|
1
|
0
|
0
|
|
Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
1
|
2
|
(0)
|
(4)
|
(1)
|
2
|
4
|
5
|
(0)
|
(4)
|
(4)
|
(2)
|
(0)
|
|
Cash from Operating Activities |
1
N/A
|
1
+37%
|
2
+94%
|
1
-48%
|
(2)
N/A
|
(3)
-68%
|
(4)
-34%
|
(3)
+21%
|
(0)
+85%
|
(0)
+87%
|
(0)
-533%
|
(1)
-195%
|
(1)
-13%
|
0
N/A
|
0
+4 533%
|
2
+1 317%
|
3
+50%
|
5
+58%
|
6
+25%
|
7
+20%
|
7
-7%
|
6
-5%
|
6
-5%
|
5
-15%
|
6
+16%
|
5
-12%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
|
Other Items |
(5)
|
(5)
|
(4)
|
(6)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(6)
N/A
|
(7)
-8%
|
(7)
-7%
|
(8)
-9%
|
(3)
+57%
|
(2)
+26%
|
(2)
+32%
|
0
N/A
|
(3)
N/A
|
(3)
-3%
|
(2)
+14%
|
(2)
+6%
|
(2)
+25%
|
(4)
-141%
|
(6)
-41%
|
(4)
+37%
|
(3)
+9%
|
(3)
+11%
|
(4)
-37%
|
(4)
-3%
|
(5)
-22%
|
(4)
+9%
|
(4)
+10%
|
(6)
-37%
|
(6)
-5%
|
(6)
-7%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
21
|
21
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
7
|
7
|
(2)
|
(4)
|
(4)
|
(4)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
20
N/A
|
20
0%
|
1
-97%
|
1
+8%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-14%
|
1
N/A
|
1
+5%
|
(1)
N/A
|
(1)
-7%
|
7
N/A
|
7
-1%
|
(2)
N/A
|
(4)
-88%
|
(4)
-7%
|
(4)
+1%
|
(0)
+92%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
14
N/A
|
14
-2%
|
(4)
N/A
|
(6)
-36%
|
(5)
+17%
|
(5)
-6%
|
(6)
-3%
|
(3)
+46%
|
(3)
-5%
|
(3)
+10%
|
(3)
+2%
|
(3)
-21%
|
(3)
+14%
|
(5)
-79%
|
(7)
-33%
|
(0)
+95%
|
1
N/A
|
1
-41%
|
1
-8%
|
10
+1 499%
|
8
-14%
|
(0)
N/A
|
(2)
-460%
|
(5)
-124%
|
(5)
+2%
|
(2)
+60%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-164%
|
(1)
-83%
|
(0)
+58%
|
(4)
-1 677%
|
(4)
-10%
|
(5)
-13%
|
(4)
+18%
|
(3)
+25%
|
(3)
+9%
|
(3)
+3%
|
(3)
-11%
|
(3)
-1%
|
(4)
-39%
|
(6)
-37%
|
(2)
+70%
|
(0)
+78%
|
2
N/A
|
1
-28%
|
3
+149%
|
2
-28%
|
2
-20%
|
2
+4%
|
(1)
N/A
|
(0)
+83%
|
(1)
-968%
|