LPP SA (WSE:LPP)
Poland · Delayed Price · Currency is PLN 21,820
+200 (0.93%)
Aug 14, 2026, 5:02 PM CET
LPP SA Cash Flow Statement
Financials in millions PLN. Fiscal year is February - January.
Millions PLN. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 1,641 | 1,500 | 1,747 | 1,607 | 486.7 | 953.52 |
Depreciation & Amortization | 2,150 | 2,030 | 1,644 | 1,340 | 1,092 | 912.89 |
Other Amortization | 45 | 45 | 45 | 43 | 37.1 | 30.54 |
Loss (Gain) From Sale of Assets | 21 | 18 | 21 | 35 | -26.6 | 212.19 |
Other Operating Activities | 276 | 320 | 518 | 72 | 388.9 | -179.03 |
Change in Accounts Receivable | 782 | 718 | -176 | 272 | 386.8 | -426.21 |
Change in Inventory | 362 | 61 | -1,667 | 239 | 815.9 | -1,404 |
Change in Other Net Operating Assets | -31 | -17 | 1,889 | 735 | -2,559 | 2,114 |
Operating Cash Flow | 5,246 | 4,675 | 4,021 | 4,343 | 579.8 | 2,386 |
Operating Cash Flow Growth | 48.70% | 16.27% | -7.41% | 649.05% | -75.70% | 122.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -3,120 | -3,171 | -1,818 | -1,090 | -1,157 | -959.72 |
Sale of Property, Plant & Equipment | 72 | 79 | 108 | 126 | 116.4 | 161.95 |
Investment in Securities | - | - | -257 | -20 | -15.4 | - |
Other Investing Activities | 233 | 16 | 1 | - | 162.2 | -173.56 |
Investing Cash Flow | -2,815 | -3,076 | -1,965 | -983 | -897.1 | -971.44 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,287 | 507 | - | 1,243 | 318.47 |
Total Debt Issued | 944 | 1,287 | 507 | - | 1,243 | 318.47 |
Long-Term Debt Repaid | - | -1,679 | -1,137 | -1,732 | -1,027 | -754.05 |
Total Debt Repaid | -1,724 | -1,679 | -1,137 | -1,732 | -1,027 | -754.05 |
Net Debt Issued (Repaid) | -780 | -392 | -630 | -1,732 | 215.2 | -435.58 |
Common Dividends Paid | -1,356 | -1,225 | -1,132 | -798 | -648.3 | -833.59 |
Other Financing Activities | -392 | -375 | -520 | -220 | -176.2 | -104.72 |
Financing Cash Flow | -2,528 | -1,992 | -2,282 | -2,750 | -609.3 | -1,374 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 Cash Flow | -97 | -393 | -226 | 610 | -926.6 | 40.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 2,126 | 1,504 | 2,203 | 3,253 | -577.1 | 1,426 |
Free Cash Flow Growth | 53.72% | -31.73% | -32.28% | - | - | 471.09% |
Free Cash Flow Margin | 9.00% | 6.51% | 10.91% | 18.69% | -3.62% | 12.58% |
Free Cash Flow Per Share | 1143.61 | 809.16 | 1187.20 | 1752.27 | -311.10 | 775.23 |
Levered Free Cash Flow | 1,194 | 950 | 364.5 | 2,680 | -2,389 | 1,037 |
Unlevered Free Cash Flow | 1,439 | 1,185 | 497.63 | 2,809 | -2,254 | 1,108 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | 392 | 375 | 220 | 220 | 176.2 | 104.72 |
Cash Income Tax Paid | 746 | 652 | 232 | 532 | 402.3 | 219.54 |
Change in Working Capital | 1,113 | 762 | 46 | 1,246 | -1,356 | 284.36 |