English

LERNOUT & HAUSPIE SPEECH PRODUCTS NV

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-08-22

6 filing records in this dataset, filed from 2000-06-30 to 2000-08-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

155 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 154906000 USD Source

Operating margin

-10.29%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -15936000 USD Source
Revenue: 154906000 USD Source

Operating cash flow

11.6 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 32372000 USD Source
Operating Cash Flow: 20821000 USD Source

Free cash flow

7.6 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 32372000 USD Source
Operating Cash Flow: 20821000 USD Source
Capital Expenditure: 9062000 USD Source
Capital Expenditure: 5112000 USD Source

Cash and cash equivalents: 199 million USD 2000-06-30 Source
Exact value

199393000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

463 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 87473000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 344237000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 234196000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 110694000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 154906000 USD · 2000-04-01 – 2000-06-30 Source

Net income

3.87 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 10447000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 41742000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 31096000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 16447000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -33667000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

77.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 20812000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 23811000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 69226000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 20812000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 20821000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 32372000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 20821000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

15.6 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 8254000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3999000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10545000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 8254000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5112000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 9062000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 5112000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

62.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 20812000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 23811000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 69226000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 20812000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 20821000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 32372000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 20821000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 8254000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3999000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10545000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 8254000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5112000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 9062000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 5112000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-22.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+62.7%

Prior period

USD 211.59 million

1998-01-01 – 1998-12-31
Current period

USD 344.24 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

344237000 − 211592000 = 132645000 USD

211592000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
344237000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1999-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Year-over-year change in Revenue: 132645000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 344237000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6675 Input fundies:Revenue: 211592000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6675
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 94.42 million

Prior period

−USD 52.68 million

1998-01-01 – 1998-12-31
Current period

USD 41.74 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

41742000 − -52678000 = 94420000 USD

-52678000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
41742000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1999-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Year-over-year change in Net income: 94420000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6854 Input fundies:NetIncome: -52678000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6854
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+433.7%

Prior period

USD 12.97 million

1998-01-01 – 1998-12-31
Current period

USD 69.23 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

69226000 − 12972000 = 56254000 USD

12972000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
69226000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1999-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Year-over-year change in Operating cash flow: 56254000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 69226000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6876 Input fundies:OperatingCashFlow: 12972000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6876
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.4%

Prior period

USD 7.56 million

1998-01-01 – 1998-12-31
Current period

USD 10.55 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10545000 − 7564000 = 2981000 USD

7564000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10545000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1999-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Year-over-year change in Capital expenditure: 2981000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10545000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6881 Input fundies:CapitalExpenditure: 7564000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6881
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 344.24 million 100% of revenue
Operating costs Derived USD 277.96 million 81% of revenue
Operating income USD 66.28 million 19% of revenue
Tax, interest and other Derived USD 24.54 million 7.1% of revenue
Net income USD 41.74 million 12% of revenue

Cash

Operating cash flow USD 69.23 million 20% of revenue
Capital expenditure USD 10.55 million 3.1% of revenue
Free cash flow Derived USD 58.68 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 114% of revenue.
1998 Operating loss: operating costs were 121% of revenue.
1999 12%81%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	99371000	113290000 Derived	-13919000	-619000 Derived	-13300000	12194000 Derived	Source 1997-01-01 – 1997-12-31: 99371000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13919000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13300000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 16651000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4457000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	211592000	255334000 Derived	-43742000	8936000 Derived	-52678000	5408000 Derived	Source 1998-01-01 – 1998-12-31: 211592000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -43742000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -52678000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12972000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7564000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	344237000	277956000 Derived	66281000	24539000 Derived	41742000	58681000 Derived	Source 1999-01-01 – 1999-12-31: 344237000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 66281000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 41742000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 69226000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10545000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 344.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	99371000	Revenue: 99371000 Open source
19981998-12-31	Revenue	211592000	Revenue: 211592000 Open source
19991999-12-31	Revenue	344237000	Revenue: 344237000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

62.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 99371000 Open source
19981998-12-31	Year over year	112.9%	Revenue: 211592000 Open source Revenue: 99371000 Open source
19991999-12-31	Year over year	62.7%	Revenue: 344237000 Open source Revenue: 211592000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.3% 1999

Net margin 12.1% 1999

Free cash flow margin 17% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-14%	Operating Income: -13919000 Open source Revenue: 99371000 Open source
19981998-12-31	Operating margin	-20.7%	Operating Income: -43742000 Open source Revenue: 211592000 Open source
19991999-12-31	Operating margin	19.3%	Operating Income: 66281000 Open source Revenue: 344237000 Open source
19971997-12-31	Net margin	-13.4%	Net Income: -13300000 Open source Revenue: 99371000 Open source
19981998-12-31	Net margin	-24.9%	Net Income: -52678000 Open source Revenue: 211592000 Open source
19991999-12-31	Net margin	12.1%	Net Income: 41742000 Open source Revenue: 344237000 Open source
19971997-12-31	Free cash flow margin	12.3%	Revenue: 99371000 Open source Operating Cash Flow: 16651000 Open source Capital Expenditure: 4457000 Open source
19981998-12-31	Free cash flow margin	2.6%	Revenue: 211592000 Open source Operating Cash Flow: 12972000 Open source Capital Expenditure: 7564000 Open source
19991999-12-31	Free cash flow margin	17%	Revenue: 344237000 Open source Operating Cash Flow: 69226000 Open source Capital Expenditure: 10545000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	16651000	Operating Cash Flow: 16651000 Open source
19981998-12-31	Operating cash flow	12972000	Operating Cash Flow: 12972000 Open source
19991999-12-31	Operating cash flow	69226000	Operating Cash Flow: 69226000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 58.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	12194000	Operating Cash Flow: 16651000 Open source Capital Expenditure: 4457000 Open source
19981998-12-31	Free cash flow	5408000	Operating Cash Flow: 12972000 Open source Capital Expenditure: 7564000 Open source
19991999-12-31	Free cash flow	58681000	Operating Cash Flow: 69226000 Open source Capital Expenditure: 10545000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	18.7%	Total Liabilities: 106896000 Open source Total Assets: 571534000 Open source
19991999-12-31	Liabilities / assets	18.7%	Total Liabilities: 129473000 Open source Total Assets: 693738000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	3.27×	Current Assets: 283949000 Open source Current Liabilities: 86892000 Open source
19991999-12-31	Current assets / current liabilities	2.29×	Current Assets: 253464000 Open source Current Liabilities: 110808000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 13.3 million Exact value Exact value: -13300000 USD 1997-01-01 – 1997-12-31: -13300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1997-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Net Income: -13300000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6854 The citation records this snapshot. The page link may show a newer release later.	USD 16.65 million Exact value Exact value: 16651000 USD 1997-01-01 – 1997-12-31: 16651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1997-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Operating Cash Flow: 16651000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16651000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6876 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4457000 USD 1997-01-01 – 1997-12-31: 4457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1997-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Capital Expenditure: 4457000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4457000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Calculation and evidence 16651000 − 4457000 USD Exact free cash flow: 12194000 USD 1997-01-01 – 1997-12-31: 16651000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1997-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Free cash flow: 12194000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16651000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6876 Input fundies:CapitalExpenditure: 4457000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6881 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 52.68 million Exact value Exact value: -52678000 USD 1998-01-01 – 1998-12-31: -52678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1998-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Net Income: -52678000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52678000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6854 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Exact value Exact value: 12972000 USD 1998-01-01 – 1998-12-31: 12972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1998-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Operating Cash Flow: 12972000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12972000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6876 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7564000 USD 1998-01-01 – 1998-12-31: 7564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1998-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Capital Expenditure: 7564000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7564000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Calculation and evidence 12972000 − 7564000 USD Exact free cash flow: 5408000 USD 1998-01-01 – 1998-12-31: 12972000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1998-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Free cash flow: 5408000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12972000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6876 Input fundies:CapitalExpenditure: 7564000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6881 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 41.74 million Exact value Exact value: 41742000 USD 1999-01-01 – 1999-12-31: 41742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1999-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Net Income: 41742000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41742000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6854 The citation records this snapshot. The page link may show a newer release later.	USD 69.23 million Exact value Exact value: 69226000 USD 1999-01-01 – 1999-12-31: 69226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1999-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Operating Cash Flow: 69226000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69226000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6876 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 million Exact value Exact value: 10545000 USD 1999-01-01 – 1999-12-31: 10545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1999-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Capital Expenditure: 10545000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10545000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6881 The citation records this snapshot. The page link may show a newer release later.	USD 58.68 million Calculation and evidence 69226000 − 10545000 USD Exact free cash flow: 58681000 USD 1999-01-01 – 1999-12-31: 69226000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LERNOUT & HAUSPIE SPEECH PRODUCTS NV · 1999-12-31 LERNOUT & HAUSPIE SPEECH PRODUCTS NV (edgar:1002131) Free cash flow: 58681000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:41:45Z Snapshot: d2b3ab8f2ccc1b9780606be28f7a860ab4e9bc15c8d827a642da8cc93db52138 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002131?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69226000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6876 Input fundies:CapitalExpenditure: 10545000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002131/0000927016-00-002371.txt#6881 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002131, 1002131, edgar:1002131

LERNOUT & HAUSPIE SPEECH PRODUCTS NV

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation