LPP SA (WSE:LPP)
Poland · Delayed Price · Currency is PLN 20,140
-160 (-0.79%)
Jul 24, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 | 2,068 | 2,251 | 2,047 | 1,088 | 937.77 |
Depreciation & Amortization | 2,075 | 1,689 | 1,383 | 1,129 | 943.43 |
Other Adjustments | -230 | 38 | -324 | 574.2 | 48.91 |
Change in Receivables | 718 | -176 | 272 | 386.8 | -426.21 |
Changes in Inventories | 61 | -1,667 | 239 | 815.9 | -1,404 |
Changes in Accounts Payable | -51 | 1,828 | 726 | -3,378 | 2,083 |
Changes in Accrued Expenses | 11 | 35 | 24 | -21.5 | 79.95 |
Changes in Other Operating Activities | 23 | 23 | -24 | -14.6 | 122.64 |
Operating Cash Flow | 4,675 | 4,021 | 4,343 | 622.3 | 2,214 |
Operating Cash Flow Growth | 16.27% | -7.41% | 597.89% | -71.90% | 106.09% |
Capital Expenditures | -3,171 | -1,818 | -1,090 | -1,157 | -959.72 |
Sale of Property, Plant & Equipment | 79 | 108 | 126 | 116.4 | 161.95 |
Other Investing Activities | 16 | -255 | -19 | 143.4 | -173.67 |
Investing Cash Flow | -3,076 | -1,965 | -983 | -897.1 | -971.44 |
Long-Term Debt Issued | 1,287 | 507 | 0 | 1,243 | 318.47 |
Long-Term Debt Repaid | -434 | -48 | -806 | -295.7 | -237.76 |
Net Long-Term Debt Issued (Repaid) | 853 | 459 | -806 | 946.9 | 80.71 |
Common Dividends Paid | -1,225 | -1,132 | -798 | -648.3 | -833.59 |
Other Financing Activities | -1,620 | -1,609 | -1,146 | -907.9 | -621 |
Financing Cash Flow | -1,992 | -2,282 | -2,750 | -609.3 | -1,374 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -4 | 1 | 36.7 | 36.31 |
Net Cash Flow | -396 | -230 | 611 | -889.9 | 77.04 |
Free Cash Flow | 1,504 | 2,203 | 3,253 | -534.6 | 1,255 |
Free Cash Flow Growth | -31.73% | -32.28% | - | - | 402.39% |
FCF Margin | 6.51% | 10.91% | 18.69% | -3.36% | 11.07% |
Free Cash Flow Per Share | 809.16 | 1187.20 | 1752.27 | -288.19 | 681.97 |
Levered Free Cash Flow | 1,301 | 2,296 | 2,059 | -1,192 | 1,900 |
Unlevered Free Cash Flow | 8,862 | 9,353 | 3,056 | -1,679 | 1,738 |