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LPP SA (1RY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3,956.00-58.00 (-1.44%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
293,006
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
-