Consumer Goods » Clothing | LPP

LPP S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
523,871.00
459,895.00
414,368.00
194,078.00
563,671.00
723,680
Depreciation, Depletion & Amortization
148,188.00
193,670.00
223,555.00
267,381.00
293,429.00
349,163
Other Funds
80,098.00
59,107.00
124,669.00
43,420.00
88,360.00
81,010
Funds from Operations
591,961.00
594,458.00
513,254.00
418,039.00
768,740.00
991,833
Changes in Working Capital
94,344.00
115,039.00
277,213.00
278,721.00
113,000.00
208,837
Net Operating Cash Flow
497,617.00
479,419.00
236,041.00
696,760.00
881,740.00
1,200,670
Capital Expenditures
541,878.00
550,522.00
490,627.00
271,831.00
441,596.00
Sale of Fixed Assets & Businesses
43,144.00
75,884.00
74,358.00
90,255.00
57,442.00
Purchase/Sale of Investments
10,279.00
8,861.00
-
-
4.00
Net Investing Cash Flow
519,612.00
477,293.00
416,218.00
181,492.00
384,103.00
Cash Dividends Paid - Total
155,262.00
171,878.00
57,989.00
59,936.00
65,527.00
Issuance/Reduction of Debt, Net
167,235.00
203,943.00
277,708.00
328,683.00
308,979.00
Net Financing Cash Flow
11,957.00
32,048.00
219,701.00
372,295.00
348,258.00
Net Change in Cash
10,038.00
34,174.00
39,524.00
142,973.00
149,379.00
Free Cash Flow
44,261.00
71,103.00
254,586.00
424,929.00
440,144.00
Other Sources
146.00
6,537.00
303.00
137.00
97.00
Change in Capital Stock
16.00
17.00
18.00
16,324.00
26,248.00
Other Uses
10,745.00
331.00
252.00
53.00
50.00

About LPP

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Address
ul. Lakowa 39/44
Gdansk PM 80
Poland
Employees -
Website http://www.lppsa.com
Updated 07/08/2019
LPP SA engages in the manufacture and distribution of clothing and accessories for men, women and children. It owns such clothing brands as Reserved, Cropp, House, Mohito, and Sinsay. Its offer includes jackets, overcoats, sweaters, sweatshirts, trousers, dresses, tops, shirts, underwear as well as accessories.

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