Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,019.40
-3.30
(-0.04%)
AUD/USD
0.6625
+0.0021
(+0.32%)
ASX 200
7,750.00
+1.00
(+0.01%)
OIL
78.75
+0.49
(+0.63%)
GOLD
2,353.10
-21.90
(-0.92%)
Bitcoin AUD
94,861.85
+2,633.11
(+2.85%)
LPP SA (1RY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
3,968.00
+42.00
(+1.07%)
As of 01:20PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
1,607,100
1,607,100
486,700
953,522
-190,130
Depreciation & amortisation
1,382,500
1,382,500
1,129,200
943,427
1,073,045
Change in working capital
1,237,200
1,237,200
-2,168,600
284,356
50,634
Inventory
239,400
239,400
815,900
-1,403,520
-218,250
Other working capital
3,253,500
3,253,500
-534,600
1,254,750
249,756
Other non-cash items
216,900
216,900
198,200
108,445
153,332
Net cash provided by operating activities
4,343,300
4,343,300
622,300
2,214,466
1,074,533
Cash flows from investing activities
Investments in property, plant and equipment
-1,089,800
-1,089,800
-1,156,900
-959,716
-824,777
Purchases of investments
-20,000
-20,000
-15,400
-289,923
-556,024
Other investing activities
-
-
162,200
116,143
215,724
Net cash used for investing activities
-983,600
-983,600
-897,100
-971,438
-1,007,058
Net change in cash
610,000
610,000
-926,600
40,726
-72,068
Cash at beginning of period
390,400
390,400
1,317,000
1,276,243
1,348,311
Cash at end of period
1,000,400
1,000,400
390,400
1,316,969
1,276,243
Free cash flow
Operating cash flow
4,343,300
4,343,300
622,300
2,214,466
1,074,533
Capital expenditure
-1,089,800
-1,089,800
-1,156,900
-959,716
-824,777
Free cash flow
3,253,500
3,253,500
-534,600
1,254,750
249,756
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.