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LPP SA (1RY.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3,576.00-8.00 (-0.22%)
At close: 04:27PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
1,607,100
1,607,100
486,700
953,522
-190,130
Depreciation & amortization
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 activites
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 activites
-
-
162,200
116,143
215,724
Net cash used for investing activites
-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