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Ls Telcom AG
XETRA:LSX

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Ls Telcom AG Logo
Ls Telcom AG
XETRA:LSX
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Price: 3.74 EUR Market Closed
Market Cap: €21.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
-57%
10Y
-
Investing Cash Flow
+
3Y
-29%
5Y
-32%
10Y
-
Financing Cash Flow
+
3Y
+3%
5Y
-214%
10Y
-

Cash Flow Statement
Ls Telcom AG

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Cash Flow Statement
Currency: EUR
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 Mar-2024 Sep-2024 Mar-2025
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)
(2)
(4)
(3)
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
5
6
6
Change in Deffered Taxes
0
0
0
0
(1)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(1)
(0)
1
2
0
0
0
(0)
1
1
Other Non-Cash Items
(2)
0
0
(0)
(0)
0
0
2
0
0
0
0
0
1
0
0
2
(0)
(0)
1
(0)
0
1
1
0
0
1
(0)
(1)
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
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
0
0
1
Change in Working Capital
(1)
(2)
(0)
0
3
0
(1)
0
1
1
1
0
(1)
1
2
(0)
(4)
(1)
2
4
5
(0)
(4)
(4)
(2)
(0)
1
3
(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%
5
-8%
6
+23%
2
-56%
Investing Cash Flow
Capital Expenditures
(2)
(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)
(6)
(6)
(5)
Other Items
(4)
(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
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%
(6)
+4%
(6)
+0%
(5)
+13%
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
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)
7
3
(3)
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
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)
(0)
(0)
(1)
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%
7
N/A
2
-63%
(4)
N/A
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)
(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%
5
N/A
2
-58%
(7)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+78%
(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%
(1)
-16%
(0)
+76%
(3)
-765%

See Also

Summary
LSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
LSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LSX stock valuation using valuation multiples.
Wall Street Estimates
LSX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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