Last €14.55 EUR
Change Today +0.65 / 4.65%
Volume 142.3K
LUS On Other Exchanges
Symbol
Exchange
Xetra
As of 3:35 PM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lang & schwarz ag (LUS)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME17.98.3-0.21.2
Depreciation & Amortization0.50.40.40.2
DEPRECIATION & AMORTIZATION, TOTAL0.50.40.40.2
Amortization of Deferred Charges------0.2
(Gain) Loss from Sale of Asset----0.0--
Asset Writedown & Restructuring Costs----0.00.0
Other Operating Activities-7.78.7-8.12.1
Change in Accounts Receivable-0.50.00.0-0.1
Change in Accounts Payable-0.40.4-0.7-0.8
Change in Other Working Capital-32.430.4-8.4-4.1
CASH FROM OPERATIONS-22.648.2-17.0-1.3
Capital Expenditure-0.2-0.1-0.5-0.2
Sale of Property, Plant, and Equipment----0.50.2
Sale (Purchase) of Intangible Assets-0.3-0.1-0.4-0.1
Investments in Marketable & Equity Securities-------0.4
CASH FROM INVESTING-0.4-0.2-0.4-0.5
Issuance of Common Stock--1.1--0.4
Repurchase of Common Stock-0.8---0.1--
Common Dividends Paid---2.2-4.7--
TOTAL DIVIDEND PAID---2.2-4.7--
CASH FROM FINANCING-0.8-1.1-4.70.4
NET CHANGE IN CASH-23.846.9-22.2-1.3
 

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LUS

Industry Average

Valuation LUS Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 11.5x
TEV/Sales NM Not Meaningful
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