Also trades as: LPP.WA (WSE) · $vol 26M
LPPSY OTC
LPP S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.2%
3Y: +107.2%
$20.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.1B
+2.3% ▲
5Y CAGR: +30.8%
Capital Expenditures
$3.0B
-66.8% ▼
5Y CAGR: +29.7%
Free Cash Flow
$1.1B
-51.0% ▼
5Y CAGR: +34.0%
Dividends Paid
$1.2B
-3.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$289M
-28.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.4B | $2.0B | $2.3B | $1.4B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.4B | $1.7B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $173M | -$2.3B | $1.2B | $43M | $729M |
| Other Non-Cash Items | $451M | $417M | -$324M | $38M | -$35M |
| Operating Cash Flow | $3.0B | $622M | $4.3B | $4.0B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.2B | -$1.1B | -$1.8B | -$3.0B |
| Acquisitions (Net) | $162M | $116M | $126M | $0 | $76M |
| Investment Purchases | -$290M | -$15M | -$20M | -$257M | $0 |
| Investment Sales | $116M | $162M | $0 | $0 | $0 |
| Other Investing | $8M | -$3M | $500K | $110M | $15M |
| Investing Cash Flow | -$1.3B | -$897M | -$984M | -$2.0B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $81M | $947M | -$806M | $459M | $853M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$834M | -$648M | -$798M | -$1.1B | -$1.2B |
| Other Financing | -$777M | -$908M | -$1.1B | -$1.6B | -$1.2B |
| Financing Cash Flow | -$1.6B | -$609M | -$2.7B | -$2.3B | -$1.5B |
| Net Change in Cash | $41M | -$927M | $610M | -$226M | -$289M |
| Cash End of Period | $1.3B | $390M | $1.0B | $774M | $452M |
| Free Cash Flow | $1.7B | -$535M | $3.3B | $2.2B | $1.1B |