LPP SA (WSE:LPP)
Poland · Delayed Price · Currency is PLN 20,590
+70 (0.34%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 1,234 | 1,747 | 1,607 | 486.7 | 953.52 | -190.13 |
Depreciation & Amortization | 1,936 | 1,644 | 1,340 | 1,092 | 912.89 | 1,044 |
Other Amortization | 45 | 45 | 43 | 37.1 | 30.54 | 28.61 |
Loss (Gain) From Sale of Assets | 6 | 21 | 35 | -26.6 | 212.19 | 204.72 |
Other Operating Activities | 369 | 518 | 72 | 388.9 | -179.03 | -63.74 |
Change in Accounts Receivable | 596 | -176 | 272 | 386.8 | -426.21 | -579.29 |
Change in Inventory | -753 | -1,667 | 239 | 815.9 | -1,404 | -218.25 |
Change in Other Net Operating Assets | 688 | 1,889 | 735 | -2,559 | 2,114 | 848.17 |
Operating Cash Flow | 4,121 | 4,021 | 4,343 | 579.8 | 2,386 | 1,075 |
Operating Cash Flow Growth | -2.83% | -7.41% | 649.05% | -75.70% | 122.06% | -37.02% |
Capital Expenditures | -2,798 | -1,818 | -1,090 | -1,157 | -959.72 | -824.78 |
Sale of Property, Plant & Equipment | 93 | 108 | 126 | 116.4 | 161.95 | 156.75 |
Investment in Securities | -257 | -257 | -20 | -15.4 | - | - |
Other Investing Activities | 274 | 1 | - | 162.2 | -173.56 | -338.99 |
Investing Cash Flow | -2,689 | -1,965 | -983 | -897.1 | -971.44 | -1,007 |
Long-Term Debt Issued | - | 507 | - | 1,243 | 318.47 | 1,213 |
Total Debt Issued | 1,216 | 507 | - | 1,243 | 318.47 | 1,213 |
Long-Term Debt Repaid | - | -1,137 | -1,732 | -1,027 | -754.05 | -1,307 |
Total Debt Repaid | -1,229 | -1,137 | -1,732 | -1,027 | -754.05 | -1,307 |
Net Debt Issued (Repaid) | -13 | -630 | -1,732 | 215.2 | -435.58 | -94.08 |
Issuance of Common Stock | - | - | - | - | - | 112.35 |
Common Dividends Paid | -1,225 | -1,132 | -798 | -648.3 | -833.59 | - |
Other Financing Activities | -642 | -520 | -220 | -176.2 | -104.72 | -157.81 |
Financing Cash Flow | -1,880 | -2,282 | -2,750 | -609.3 | -1,374 | -139.54 |
Net Cash Flow | -448 | -226 | 610 | -926.6 | 40.73 | -72.07 |
Free Cash Flow | 1,323 | 2,203 | 3,253 | -577.1 | 1,426 | 249.76 |
Free Cash Flow Growth | -52.27% | -32.28% | - | - | 471.09% | -67.96% |
Free Cash Flow Margin | 5.93% | 10.91% | 18.69% | -3.62% | 12.58% | 3.18% |
Free Cash Flow Per Share | 712.53 | 1187.20 | 1752.27 | -311.10 | 775.23 | 135.88 |
Cash Interest Paid | 342 | 220 | 220 | 176.2 | 104.72 | 157.69 |
Cash Income Tax Paid | 539 | 232 | 532 | 402.3 | 219.54 | 326.72 |
Levered Free Cash Flow | 277.5 | 435.75 | 2,737 | -2,389 | 1,037 | -254.67 |
Unlevered Free Cash Flow | 490.63 | 568.88 | 2,866 | -2,254 | 1,108 | -156.7 |
Change in Working Capital | 531 | 46 | 1,246 | -1,356 | 284.36 | 50.63 |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.