Last €7.87 EUR
Change Today +0.069 / 0.88%
Volume 2.7K
LUS On Other Exchanges
Symbol
Exchange
Xetra
As of 1:15 PM 04/16/14 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
2009
Restated
USD
Dec 31
2010
Reclassified
USD
Dec 31
2011
Restated
USD
Dec 31
2012
USD
4 Year
Trend
NET INCOME0.020.09.3-0.3
Depreciation & Amortization0.40.50.40.2
DEPRECIATION & AMORTIZATION, TOTAL0.40.50.40.2
Amortization of Deferred Charges------0.3
(Gain) Loss from Sale of Asset------0.0
(Gain) Loss on Sale of Investment2.4------
Asset Writedown & Restructuring Costs------0.0
Other Operating Activities3.5-8.69.7-9.0
Change in Accounts Receivable0.0-0.60.00.0
Change in Accounts Payable-50.5-0.40.5-0.8
Change in Other Working Capital39.9-36.134.0-9.4
CASH FROM OPERATIONS-4.4-25.253.8-19.0
Capital Expenditure-0.7-0.2-0.1-0.5
Sale of Property, Plant, and Equipment0.6----0.5
Sale (Purchase) of Intangible Assets---0.3-0.1-0.5
CASH FROM INVESTING-0.1-0.5-0.2-0.5
Issuance of Common Stock----1.3--
Repurchase of Common Stock0.0-0.9---0.1
Common Dividends Paid-----2.5-5.2
TOTAL DIVIDEND PAID-----2.5-5.2
CASH FROM FINANCING0.0-0.9-1.2-5.3
NET CHANGE IN CASH-4.5-26.652.3-24.7
 

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Industry Analysis

LUS

Industry Average

Valuation LUS Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 94.1x
TEV/Sales NM Not Meaningful
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