LPP SA (WSE:LPP)
Poland
· Delayed Price · Currency is PLN 15,365
-330 (-2.10%)
Apr 24, 2025, 3:41 PM CET
LPP SA Cash Flow Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 1,747 | 1,607 | 486.7 | 953.52 | -190.13 | Upgrade
|
| Depreciation & Amortization | 1,644 | 1,340 | 1,092 | 912.89 | 1,044 | Upgrade
|
| Other Amortization | 45 | 43 | 37.1 | 30.54 | 28.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 21 | 35 | -26.6 | 212.19 | 204.72 | Upgrade
|
| Other Operating Activities | 518 | 72 | 388.9 | -179.03 | -63.74 | Upgrade
|
| Change in Accounts Receivable | -176 | 272 | 386.8 | -426.21 | -579.29 | Upgrade
|
| Change in Inventory | -1,667 | 239 | 815.9 | -1,404 | -218.25 | Upgrade
|
| Change in Other Net Operating Assets | 1,889 | 735 | -2,559 | 2,114 | 848.17 | Upgrade
|
| Operating Cash Flow | 4,021 | 4,343 | 579.8 | 2,386 | 1,075 | Upgrade
|
| Operating Cash Flow Growth | -7.41% | 649.05% | -75.70% | 122.06% | -37.02% | Upgrade
|
| Capital Expenditures | -1,818 | -1,090 | -1,157 | -959.72 | -824.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 108 | 126 | 116.4 | 161.95 | 156.75 | Upgrade
|
| Investment in Securities | -257 | -20 | - | - | - | Upgrade
|
| Other Investing Activities | 1 | - | 146.8 | -173.56 | -338.99 | Upgrade
|
| Investing Cash Flow | -1,965 | -983 | -897.1 | -971.44 | -1,007 | Upgrade
|
| Long-Term Debt Issued | 507 | - | 1,243 | 318.47 | 1,213 | Upgrade
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| Total Debt Issued | 507 | - | 1,243 | 318.47 | 1,213 | Upgrade
|
| Long-Term Debt Repaid | -1,137 | -1,732 | -1,027 | -754.05 | -1,307 | Upgrade
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| Total Debt Repaid | -1,137 | -1,732 | -1,027 | -754.05 | -1,307 | Upgrade
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| Net Debt Issued (Repaid) | -630 | -1,732 | 215.2 | -435.58 | -94.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 112.35 | Upgrade
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| Common Dividends Paid | -1,132 | -798 | -648.3 | -833.59 | - | Upgrade
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| Other Financing Activities | -520 | -220 | -176.2 | -104.72 | -157.81 | Upgrade
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| Financing Cash Flow | -2,282 | -2,750 | -609.3 | -1,374 | -139.54 | Upgrade
|
| Net Cash Flow | -226 | 610 | -926.6 | 40.73 | -72.07 | Upgrade
|
| Free Cash Flow | 2,203 | 3,253 | -577.1 | 1,426 | 249.76 | Upgrade
|
| Free Cash Flow Growth | -32.28% | - | - | 471.09% | -67.96% | Upgrade
|
| Free Cash Flow Margin | 10.91% | 18.69% | -3.62% | 12.58% | 3.18% | Upgrade
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| Free Cash Flow Per Share | 1187.20 | 1752.27 | -311.10 | 775.23 | 135.88 | Upgrade
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| Cash Interest Paid | 220 | 220 | 176.2 | 104.72 | 157.69 | Upgrade
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| Cash Income Tax Paid | 232 | 532 | 402.3 | 219.54 | 326.72 | Upgrade
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| Levered Free Cash Flow | 435.75 | 2,737 | -2,389 | 1,037 | -254.67 | Upgrade
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| Unlevered Free Cash Flow | 568.88 | 2,866 | -2,254 | 1,108 | -156.7 | Upgrade
|
| Change in Net Working Capital | 854 | -1,078 | 2,930 | -302.56 | 490.44 | Upgrade
|
Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.