LPP SA Cash Flow Statement

Financials in millions PLN. Fiscal year is February - January.

Millions PLN. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	1,500	1,747	1,607	486.7	953.52
Depreciation & Amortization	2,030	1,644	1,340	1,092	912.89
Other Amortization	45	45	43	37.1	30.54
Loss (Gain) From Sale of Assets	18	21	35	-26.6	212.19
Other Operating Activities	320	518	72	388.9	-179.03
Change in Accounts Receivable	718	-176	272	386.8	-426.21
Change in Inventory	61	-1,667	239	815.9	-1,404
Change in Other Net Operating Assets	-17	1,889	735	-2,559	2,114
Operating Cash Flow	4,675	4,021	4,343	579.8	2,386
Operating Cash Flow Growth	16.27%	-7.41%	649.05%	-75.70%	122.06%
Capital Expenditures	-3,171	-1,818	-1,090	-1,157	-959.72
Sale of Property, Plant & Equipment	79	108	126	116.4	161.95
Investment in Securities	-	-257	-20	-15.4	-
Other Investing Activities	16	1	-	162.2	-173.56
Investing Cash Flow	-3,076	-1,965	-983	-897.1	-971.44
Long-Term Debt Issued	1,287	507	-	1,243	318.47
Total Debt Issued	1,287	507	-	1,243	318.47
Long-Term Debt Repaid	-1,679	-1,137	-1,732	-1,027	-754.05
Total Debt Repaid	-1,679	-1,137	-1,732	-1,027	-754.05
Net Debt Issued (Repaid)	-392	-630	-1,732	215.2	-435.58
Common Dividends Paid	-1,225	-1,132	-798	-648.3	-833.59
Other Financing Activities	-375	-520	-220	-176.2	-104.72
Financing Cash Flow	-1,992	-2,282	-2,750	-609.3	-1,374
Net Cash Flow	-393	-226	610	-926.6	40.73
Free Cash Flow	1,504	2,203	3,253	-577.1	1,426
Free Cash Flow Growth	-31.73%	-32.28%	-	-	471.09%
Free Cash Flow Margin	6.51%	10.91%	18.69%	-3.62%	12.58%
Free Cash Flow Per Share	809.16	1187.20	1752.27	-311.10	775.23
Cash Interest Paid	375	220	220	176.2	104.72
Cash Income Tax Paid	652	232	532	402.3	219.54
Levered Free Cash Flow	950	364.5	2,680	-2,389	1,037
Unlevered Free Cash Flow	1,185	497.63	2,809	-2,254	1,108
Change in Working Capital	762	46	1,246	-1,356	284.36

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.