LPP SA (WSE: LPP)
Poland
· Delayed Price · Currency is PLN 15,700
-130 (-0.82%)
Sep 30, 2024, 1:38 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 1,779 | 1,607 | 486.7 | 953.52 | -190.13 | 388.65 | Upgrade
|
| Depreciation & Amortization | 1,475 | 1,340 | 1,092 | 912.89 | 1,044 | 988.54 | Upgrade
|
| Other Amortization | 42.8 | 42.8 | 37.1 | 30.54 | 28.61 | 21.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 45.9 | 34.9 | -26.6 | 212.19 | 204.72 | 9.92 | Upgrade
|
| Other Operating Activities | 372.2 | 72.2 | 388.9 | -179.03 | -63.74 | 79.53 | Upgrade
|
| Change in Accounts Receivable | 354.2 | 272.2 | 386.8 | -426.21 | -579.29 | -61.04 | Upgrade
|
| Change in Inventory | -816.6 | 239.4 | 815.9 | -1,404 | -218.25 | -290.95 | Upgrade
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| Change in Other Net Operating Assets | 1,140 | 735 | -2,559 | 2,114 | 848.17 | 570.37 | Upgrade
|
| Operating Cash Flow | 4,392 | 4,343 | 579.8 | 2,386 | 1,075 | 1,706 | Upgrade
|
| Operating Cash Flow Growth | 34.32% | 649.10% | -75.70% | 122.05% | -37.02% | 40.77% | Upgrade
|
| Capital Expenditures | -1,240 | -1,090 | -1,157 | -959.72 | -824.78 | -926.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 114.7 | 125.7 | 116.4 | 161.95 | 156.75 | 171.18 | Upgrade
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| Investment in Securities | - | - | - | - | - | -2.43 | Upgrade
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| Other Investing Activities | -262 | -20 | 146.8 | -173.56 | -338.99 | -37.35 | Upgrade
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| Investing Cash Flow | -1,388 | -983.6 | -897.1 | -971.44 | -1,007 | -795.2 | Upgrade
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| Long-Term Debt Issued | - | - | 1,243 | 318.47 | 1,213 | - | Upgrade
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| Total Debt Issued | 205 | - | 1,243 | 318.47 | 1,213 | 876.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1,732 | -1,027 | -754.05 | -1,307 | - | Upgrade
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| Total Debt Repaid | -1,442 | -1,732 | -1,027 | -754.05 | -1,307 | -1,278 | Upgrade
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| Net Debt Issued (Repaid) | -1,237 | -1,732 | 215.2 | -435.58 | -94.08 | -401.92 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 112.35 | 0 | Upgrade
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| Common Dividends Paid | -927.7 | -797.7 | -648.3 | -833.59 | - | -101.6 | Upgrade
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| Other Financing Activities | -206.1 | -220.1 | -176.2 | -104.72 | -157.81 | -126.46 | Upgrade
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| Financing Cash Flow | -2,371 | -2,750 | -609.3 | -1,374 | -139.54 | -629.97 | Upgrade
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| Net Cash Flow | 634 | 610 | -926.6 | 40.73 | -72.07 | 280.95 | Upgrade
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| Free Cash Flow | 3,153 | 3,254 | -577.1 | 1,426 | 249.76 | 779.54 | Upgrade
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| Free Cash Flow Growth | 52.39% | - | - | 471.09% | -67.96% | 88.68% | Upgrade
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| Free Cash Flow Margin | 17.04% | 18.69% | -3.62% | 12.58% | 3.18% | 8.53% | Upgrade
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| Free Cash Flow Per Share | 1697.82 | 1752.54 | -311.10 | 775.23 | 135.88 | 424.80 | Upgrade
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| Cash Interest Paid | 206.1 | 220.1 | 176.2 | 104.72 | 157.69 | 126.46 | Upgrade
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| Cash Income Tax Paid | 309.7 | 531.7 | 402.3 | 219.54 | 326.72 | 273.06 | Upgrade
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| Levered Free Cash Flow | 2,790 | 2,060 | -2,389 | 1,037 | -254.67 | - | Upgrade
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| Unlevered Free Cash Flow | 2,909 | 2,190 | -2,254 | 1,108 | -156.7 | - | Upgrade
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| Change in Net Working Capital | -1,117 | -516.2 | 2,930 | -302.56 | 490.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.