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Last €16.55 EUR
Change Today -0.114 / -0.68%
Volume 4.5K
LUS On Other Exchanges
Symbol
Exchange
Xetra
As of 3:35 PM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lang & schwarz ag (LUS)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME7.5-0.21.15.5
Depreciation & Amortization0.30.30.40.2
DEPRECIATION & AMORTIZATION, TOTAL0.30.30.40.2
Amortization of Deferred Charges------0.2
(Gain) Loss from Sale of Asset--0.0----
Asset Writedown & Restructuring Costs--0.00.00.0
Other Operating Activities7.8-7.30.49.4
Change in Accounts Receivable0.00.0-0.10.0
Change in Accounts Payable0.4-0.60.7-0.4
Change in Other Working Capital27.3-7.6-3.62.1
CASH FROM OPERATIONS43.3-15.3-1.116.9
Capital Expenditure-0.1-0.4-0.2-0.4
Sale of Property, Plant, and Equipment--0.40.10.2
Sale (Purchase) of Intangible Assets-0.1-0.4-0.1-0.2
Investments in Marketable & Equity Securities-----0.3-0.4
CASH FROM INVESTING-0.2-0.4-0.5-0.8
Issuance of Common Stock1.0--0.4--
Repurchase of Common Stock---0.1----
Common Dividends Paid-2.0-4.2---0.9
TOTAL DIVIDEND PAID-2.0-4.2---0.9
CASH FROM FINANCING-1.0-4.20.4-0.9
NET CHANGE IN CASH42.1-19.9-1.215.2
 

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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 8.8x
TEV/Sales NM Not Meaningful
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