L

LS ELECTRIC
A010120

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
206.265B242.217B263.252B
102.087B113.738B127.851B
---
-0.103B1.269B
-212.174B-225.339B-125.586B
118.468B99.428B103.566B
214.646B230.147B370.351B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-127.242B-145.244B-202.93B
-16.499B-66.035B-25.438B
-79.166B-83.699B-140.162B
83.443B50.975B88.337B
-53.896B-11.795B-15.982B
-193.36B-255.797B-296.175B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
48.588B100.821B168.247B
-63.391B-
-32.495B-82.802B-87.412B
-13.481B0.631B0.482B
2.612B82.042B81.316B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
556.086B583.925B503.386B
27.839B76.179B159.543B
583.925B660.104B662.929B
214.646B230.147B370.351B
-124.179B-151.604B-211.392B
90.467B78.543B158.959B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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