LPP — LPP SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN29.13bn
- PLN34.04bn
- PLN17.41bn
- 87
- 45
- 85
- 86
2020 January 31st | 2021 January 31st | R2022 January 31st | R2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 13 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 665 | -117 | 938 | 1,088 | 2,047 |
Depreciation | |||||
Non-Cash Items | 1,176 | 188 | 240 | 757 | 15 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,086 | -69.9 | 93.3 | -2,351 | 899 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,848 | 1,075 | 2,214 | 622 | 4,343 |
Capital Expenditures | -1,004 | -825 | -960 | -1,157 | -1,090 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 142 | -182 | -11.7 | 260 | 106 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -861 | -1,007 | -971 | -897 | -984 |
Financing Cash Flow Items | 163 | -158 | -105 | -176 | -220 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -682 | -140 | -1,374 | -609 | -2,750 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 304 | -72.1 | -131 | -884 | 610 |