LPP SA
WSE:LPP
LPP SA
WSE:LPP
Price:
15 450
PLN
5.39%
Market Closed
Market Cap:
28.7B
PLN
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LPP Alert
LPP SA
15450
+790 (+5.39%)
| 52 Week Range |
11 450
18 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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LPP SA
Cash Flow Statement
Cash Flow Statement
LPP SA
LPP SA
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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