LPP SA (WSE:LPP)
Poland flag Poland · Delayed Price · Currency is PLN
17,760
-100 (-0.56%)
Sep 26, 2025, 5:00 PM CET

LPP SA Cash Flow Statement

Millions PLN. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,8281,7471,607486.7953.52-190.13
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Depreciation & Amortization
1,8321,6441,3401,092912.891,044
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Other Amortization
45454337.130.5428.61
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Loss (Gain) From Sale of Assets
512135-26.6212.19204.72
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Other Operating Activities
28351872388.9-179.03-63.74
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Change in Accounts Receivable
-679-176272386.8-426.21-579.29
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Change in Inventory
-1,356-1,667239815.9-1,404-218.25
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Change in Other Net Operating Assets
9501,889735-2,5592,114848.17
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Operating Cash Flow
2,9544,0214,343579.82,3861,075
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Operating Cash Flow Growth
-32.74%-7.41%649.05%-75.70%122.06%-37.02%
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Capital Expenditures
-2,379-1,818-1,090-1,157-959.72-824.78
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Sale of Property, Plant & Equipment
94108126116.4161.95156.75
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Investment in Securities
-257-257-20-15.4--
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Other Investing Activities
2531-162.2-173.56-338.99
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Investing Cash Flow
-2,288-1,965-983-897.1-971.44-1,007
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Long-Term Debt Issued
-507-1,243318.471,213
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Total Debt Issued
1,588507-1,243318.471,213
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Long-Term Debt Repaid
--1,137-1,732-1,027-754.05-1,307
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Total Debt Repaid
-1,231-1,137-1,732-1,027-754.05-1,307
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Net Debt Issued (Repaid)
357-630-1,732215.2-435.58-94.08
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Issuance of Common Stock
-----112.35
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Common Dividends Paid
-1,215-1,132-798-648.3-833.59-
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Other Financing Activities
-595-520-220-176.2-104.72-157.81
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Financing Cash Flow
-1,453-2,282-2,750-609.3-1,374-139.54
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Net Cash Flow
-787-226610-926.640.73-72.07
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Free Cash Flow
5752,2033,253-577.11,426249.76
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Free Cash Flow Growth
-81.76%-32.28%--471.09%-67.96%
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Free Cash Flow Margin
2.69%10.91%18.69%-3.62%12.58%3.18%
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Free Cash Flow Per Share
309.821187.201752.27-311.10775.23135.88
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Cash Interest Paid
295220220176.2104.72157.69
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Cash Income Tax Paid
482232532402.3219.54326.72
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Levered Free Cash Flow
225.63435.752,737-2,3891,037-254.67
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Unlevered Free Cash Flow
410.63568.882,866-2,2541,108-156.7
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Change in Working Capital
-1,085461,246-1,356284.3650.63
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.