LPP SA
WSE:LPP

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LPP SA
WSE:LPP
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Price: 15 880 PLN 0.83%
Market Cap: 29.5B PLN
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Cash Flow Statement

Cash Flow Statement
LPP SA

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Cash Flow Statement
Currency: PLN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
546
507
460
443
397
395
414
375
306
210
194
152
272
389
564
572
659
655
724
710
756
689
665
363
87
284
(117)
211
429
903
938
1 467
1 713
1 456
1 363
1 364
1 401
1 661
2 047
2 284
2 268
Depreciation & Amortization
171
183
194
201
208
214
224
236
247
259
267
278
286
290
293
304
316
332
349
497
654
821
1 094
1 140
1 173
1 179
1 073
1 011
959
939
943
1 183
1 231
1 276
1 129
1 198
1 263
1 332
1 383
1 446
1 517
Other Non-Cash Items
49
39
45
31
32
22
(6)
(13)
(10)
2
44
27
21
12
(11)
(14)
9
19
41
3
(19)
(23)
(7)
(13)
73
103
188
299
617
567
240
531
761
672
757
691
18
145
15
28
91
Cash Taxes Paid
107
101
91
93
96
113
128
100
83
58
59
57
77
96
92
87
68
60
42
195
204
255
296
194
327
333
327
298
193
221
220
332
577
503
402
433
392
468
532
534
309
Cash Interest Paid
15
14
15
16
17
18
19
20
21
22
22
20
18
14
12
9
8
8
14
38
76
92
137
149
149
154
158
145
129
133
105
168
182
204
176
200
230
228
220
215
206
Change in Working Capital
(171)
(210)
(206)
(298)
(267)
(351)
(378)
(344)
(239)
(27)
213
370
411
326
48
176
31
310
98
73
(14)
(156)
97
(46)
351
420
(70)
212
33
(27)
93
(809)
(2 702)
(2 759)
(2 351)
(1 231)
632
600
899
270
517
Cash from Operating Activities
594
N/A
519
-13%
493
-5%
377
-24%
371
-2%
280
-25%
254
-9%
255
+0%
303
+19%
444
+46%
718
+62%
827
+15%
990
+20%
1 018
+3%
893
-12%
1 038
+16%
1 016
-2%
1 316
+30%
1 212
-8%
1 283
+6%
1 377
+7%
1 330
-3%
1 848
+39%
1 443
-22%
1 685
+17%
1 987
+18%
1 075
-46%
1 733
+61%
2 038
+18%
2 382
+17%
2 214
-7%
2 373
+7%
1 002
-58%
645
-36%
622
-4%
2 022
+225%
3 313
+64%
3 739
+13%
4 343
+16%
4 028
-7%
4 392
+9%
Investing Cash Flow
Capital Expenditures
(616)
(584)
(551)
(538)
(490)
(498)
(491)
(422)
(387)
(340)
(272)
(348)
(348)
(406)
(442)
(478)
(527)
(617)
(799)
(842)
(918)
(945)
(1 004)
(1 004)
(951)
(894)
(825)
(811)
(857)
(994)
(960)
(1 410)
(1 432)
(1 463)
(1 157)
(1 165)
(1 202)
(1 144)
(1 090)
(1 104)
(1 240)
Other Items
43
46
75
70
88
88
75
85
63
73
90
78
79
74
58
54
(97)
(94)
94
160
336
309
142
162
172
220
(182)
(226)
(245)
(247)
(12)
36
34
124
260
209
207
110
106
(149)
(148)
Cash from Investing Activities
(572)
N/A
(538)
+6%
(476)
+11%
(468)
+2%
(403)
+14%
(410)
-2%
(416)
-1%
(337)
+19%
(324)
+4%
(267)
+18%
(181)
+32%
(270)
-49%
(270)
+0%
(332)
-23%
(384)
-16%
(424)
-10%
(624)
-47%
(711)
-14%
(704)
+1%
(682)
+3%
(582)
+15%
(636)
-9%
(861)
-35%
(842)
+2%
(779)
+7%
(674)
+14%
(1 007)
-50%
(1 037)
-3%
(1 102)
-6%
(1 241)
-13%
(971)
+22%
(1 373)
-41%
(1 398)
-2%
(1 339)
+4%
(897)
+33%
(956)
-7%
(995)
-4%
(1 035)
-4%
(984)
+5%
(1 253)
-27%
(1 387)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
(0)
8
8
8
16
8
8
34
26
26
26
(0)
0
0
0
0
0
0
0
0
112
0
0
112
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
160
184
204
295
231
209
278
175
154
43
(329)
(350)
(432)
(649)
(309)
(406)
(139)
70
109
56
(314)
(429)
(735)
(43)
(128)
(352)
(94)
(997)
(695)
(638)
(436)
(115)
342
420
215
(643)
(1 250)
(1 346)
(1 732)
(1 267)
(1 237)
Cash Paid for Dividends
(157)
(172)
(172)
0
0
(59)
(58)
(58)
0
(60)
(60)
(60)
0
(66)
(66)
(66)
0
(73)
(73)
0
(183)
(110)
(110)
0
0
0
0
0
(417)
(834)
(834)
0
(743)
(648)
(648)
0
(721)
(798)
(798)
(1 327)
(928)
Other
(15)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
(22)
(20)
(18)
(14)
(12)
(9)
(8)
(8)
(14)
(38)
(76)
(92)
163
150
150
145
(158)
(145)
(129)
(133)
(105)
(168)
(182)
(204)
(176)
(200)
(230)
(228)
(220)
(215)
(206)
Cash from Financing Activities
(12)
N/A
(2)
+81%
17
N/A
107
+522%
44
-59%
133
+206%
201
+51%
106
-48%
83
-21%
(31)
N/A
(394)
-1 154%
(421)
-7%
(501)
-19%
(694)
-38%
(360)
+48%
(455)
-26%
(187)
+59%
(11)
+94%
21
N/A
(56)
N/A
(573)
-927%
(631)
-10%
(682)
-8%
(3)
+100%
23
N/A
(206)
N/A
(140)
+32%
(1 030)
-638%
(1 128)
-9%
(1 492)
-32%
(1 374)
+8%
(1 117)
+19%
(583)
+48%
(433)
+26%
(609)
-41%
(1 492)
-145%
(2 201)
-48%
(2 372)
-8%
(2 750)
-16%
(2 808)
-2%
(2 371)
+16%
Change in Cash
Net Change in Cash
10
N/A
(21)
N/A
34
N/A
16
-52%
12
-27%
3
-78%
40
+1 364%
23
-41%
63
+168%
145
+132%
143
-2%
136
-5%
219
+61%
(8)
N/A
149
N/A
159
+7%
205
+28%
594
+190%
529
-11%
545
+3%
222
-59%
63
-72%
304
+383%
599
+97%
929
+55%
1 107
+19%
(72)
N/A
(334)
-363%
(192)
+43%
(351)
-83%
(131)
+63%
(117)
+11%
(979)
-736%
(1 126)
-15%
(884)
+22%
(426)
+52%
118
N/A
332
+182%
610
+84%
(34)
N/A
634
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
(65)
-204%
(58)
+11%
(161)
-180%
(119)
+26%
(219)
-83%
(237)
-8%
(168)
+29%
(84)
+50%
104
N/A
446
+330%
479
+7%
642
+34%
612
-5%
452
-26%
560
+24%
489
-13%
699
+43%
413
-41%
441
+7%
459
+4%
386
-16%
845
+119%
440
-48%
734
+67%
1 093
+49%
250
-77%
922
+269%
1 182
+28%
1 388
+17%
1 255
-10%
964
-23%
(430)
N/A
(817)
-90%
(535)
+35%
857
N/A
2 112
+147%
2 594
+23%
3 254
+25%
2 924
-10%
3 152
+8%

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