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Louisiana-Pacific Corp
F:LP3

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Louisiana-Pacific Corp
F:LP3
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Price: 79.32 EUR 5.9%
Market Cap: €5.7B

Cash Flow Statement

Cash Flow Statement
Louisiana-Pacific Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(172)
(92)
(95)
(90)
(62)
(51)
(55)
66
273
378
587
571
421
416
324
384
456
438
392
234
124
3
(76)
(153)
(180)
(189)
(247)
(290)
(577)
(561)
(510)
(411)
(122)
(114)
(62)
(81)
(39)
(39)
(97)
(131)
(181)
(170)
(171)
(75)
29
105
237
244
177
98
6
(53)
(75)
(96)
(117)
(123)
(88)
(43)
8
100
150
195
257
301
390
426
494
508
395
330
183
59
(10)
(3)
12
189
497
784
1 250
1 438
1 373
1 536
1 424
1 284
1 083
622
216
109
178
264
444
417
420
403
298
216
Depreciation & Amortization
195
189
183
168
158
150
144
141
141
140
138
144
145
144
145
139
135
136
136
134
128
123
119
113
110
107
106
105
100
93
85
80
80
81
85
81
82
83
81
82
78
77
74
73
73
73
76
83
91
98
103
104
101
102
102
101
102
103
106
110
113
116
117
118
123
124
124
124
120
120
119
118
123
120
119
117
111
112
113
115
119
122
126
130
129
125
121
117
119
122
124
125
126
130
134
139
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
6
11
11
2
10
8
16
7
14
27
19
1
(12)
(16)
18
44
55
38
(1)
(4)
(13)
(12)
13
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
3
5
7
8
9
9
10
9
9
8
7
9
9
9
9
9
8
8
8
7
7
8
8
8
8
9
9
9
9
9
9
10
10
10
9
10
10
11
13
14
13
12
10
8
9
9
9
9
9
7
9
9
7
12
11
10
13
13
16
17
20
17
19
16
8
5
13
8
13
18
20
18
21
17
Other Non-Cash Items
83
65
85
19
(30)
(48)
(15)
(30)
(123)
(57)
(130)
(48)
(27)
(70)
(34)
(37)
23
14
23
5
4
(8)
12
99
167
161
206
194
427
423
353
291
23
33
31
34
(2)
5
17
52
101
90
131
98
52
44
(48)
(91)
(59)
(51)
(20)
4
(2)
10
16
31
26
10
19
27
32
37
23
9
18
18
14
(21)
(14)
(30)
(20)
32
4
8
21
13
18
37
29
19
24
15
15
(117)
(41)
(31)
18
155
103
92
21
26
13
14
62
92
Cash Taxes Paid
(86)
0
0
0
(42)
0
0
0
30
0
0
0
184
0
0
0
131
0
0
0
124
0
0
0
(44)
0
0
0
17
0
0
0
12
0
0
0
6
0
0
0
1
0
0
0
2
0
0
0
7
0
0
0
4
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
21
28
29
20
(1)
21
39
70
91
262
327
421
412
371
358
320
341
194
127
65
42
89
96
124
129
83
75
Cash Interest Paid
91
0
0
0
100
0
0
0
90
0
0
0
68
0
0
0
62
0
0
0
38
0
0
0
60
0
0
0
67
0
0
0
64
0
0
0
57
0
0
0
57
0
0
0
50
0
0
0
35
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
10
13
18
20
22
18
17
15
15
16
11
14
14
14
17
8
14
15
15
21
15
14
14
14
14
Change in Working Capital
42
(56)
(37)
13
23
46
1
58
219
184
256
158
62
91
29
(53)
(115)
(107)
(148)
(57)
(64)
(78)
(29)
(65)
(107)
(93)
(120)
(105)
(93)
14
28
21
80
26
(1)
38
7
(38)
(28)
(35)
(39)
(33)
(52)
(54)
(42)
(30)
28
50
33
8
(67)
(65)
(76)
(40)
1
(32)
(11)
(2)
3
34
48
21
3
(21)
(57)
(84)
(52)
(23)
10
7
(39)
(59)
32
72
116
109
31
39
(88)
16
(38)
(91)
28
(10)
(27)
(104)
(133)
(202)
(128)
8
36
93
50
30
34
(39)
Cash from Operating Activities
149
N/A
107
-28%
136
+27%
109
-19%
89
-19%
97
+9%
75
-23%
236
+215%
509
+116%
644
+27%
852
+32%
825
-3%
602
-27%
581
-3%
463
-20%
433
-7%
498
+15%
481
-4%
403
-16%
316
-22%
192
-39%
39
-79%
26
-34%
(6)
N/A
(10)
-57%
(14)
-45%
(55)
-294%
(96)
-74%
(143)
-49%
(32)
+78%
(45)
-41%
(19)
+58%
61
N/A
26
-57%
54
+103%
73
+36%
48
-34%
12
-76%
(27)
N/A
(31)
-16%
(40)
-30%
(36)
+10%
(19)
+49%
42
N/A
112
+164%
193
+73%
293
+52%
286
-2%
243
-15%
153
-37%
21
-86%
(11)
N/A
(53)
-399%
(24)
+55%
2
N/A
(24)
N/A
29
N/A
68
+134%
136
+99%
271
+99%
342
+26%
368
+8%
400
+9%
407
+2%
474
+16%
484
+2%
580
+20%
588
+1%
511
-13%
427
-16%
243
-43%
149
-38%
159
+6%
203
+28%
279
+37%
439
+57%
659
+50%
982
+49%
1 312
+34%
1 604
+22%
1 485
-7%
1 596
+7%
1 620
+2%
1 306
-19%
1 145
-12%
600
-48%
206
-66%
197
-4%
316
+60%
541
+71%
663
+23%
660
0%
605
-8%
564
-7%
516
-9%
421
-18%
Investing Cash Flow
Capital Expenditures
(75)
(56)
(57)
(53)
(42)
(49)
(52)
(63)
(87)
(104)
(116)
(131)
(148)
(139)
(159)
(167)
(174)
(191)
(171)
(186)
(237)
(257)
(304)
(335)
(336)
(314)
(279)
(203)
(99)
(67)
(28)
(18)
(10)
(8)
(10)
(14)
(15)
(15)
(17)
(16)
(21)
(22)
(20)
(24)
(31)
(42)
(117)
(58)
(76)
(86)
(25)
(87)
(80)
(71)
(71)
(92)
(114)
(125)
(131)
(125)
(125)
(125)
(119)
(127)
(149)
(166)
(191)
(218)
(214)
(214)
(208)
(182)
(163)
(144)
(121)
(98)
(77)
(87)
(103)
(157)
(254)
(312)
(385)
(403)
(412)
(434)
(404)
(366)
(380)
(307)
(269)
(265)
(183)
(206)
(238)
(278)
Other Items
25
4
22
61
114
123
151
286
427
248
(107)
(333)
(581)
(431)
(165)
137
(108)
12
(137)
(410)
(11)
26
190
410
458
290
372
212
210
276
242
213
135
90
200
194
135
143
21
39
29
30
24
14
53
54
62
91
58
50
43
17
17
17
10
(1)
(2)
(2)
3
(92)
411
411
383
476
(50)
(50)
(43)
(44)
(24)
13
29
26
26
(12)
22
26
28
30
3
2
7
64
66
273
266
208
122
(78)
4
3
103
79
0
0
(16)
1
Cash from Investing Activities
(50)
N/A
(52)
-5%
(34)
+35%
8
N/A
72
+843%
74
+3%
98
+33%
223
+127%
340
+53%
144
-58%
(223)
N/A
(464)
-109%
(728)
-57%
(571)
+22%
(325)
+43%
(30)
+91%
(282)
-848%
(178)
+37%
(309)
-73%
(596)
-93%
(248)
+58%
(231)
+7%
(114)
+51%
74
N/A
123
+65%
(24)
N/A
93
N/A
9
-90%
111
+1 120%
210
+89%
214
+2%
195
-9%
126
-36%
83
-34%
190
+130%
180
-5%
120
-33%
128
+6%
4
-97%
23
+519%
8
-66%
8
+4%
4
-56%
(11)
N/A
22
N/A
12
-42%
(56)
N/A
33
N/A
(17)
N/A
(37)
-110%
18
N/A
(71)
N/A
(64)
+10%
(54)
+15%
(62)
-14%
(93)
-51%
(116)
-24%
(128)
-10%
(129)
-1%
(218)
-69%
286
N/A
287
+0%
263
-8%
349
+33%
(199)
N/A
(215)
-8%
(234)
-9%
(262)
-12%
(238)
+9%
(201)
+16%
(178)
+11%
(156)
+13%
(137)
+12%
(156)
-14%
(99)
+37%
(72)
+27%
(49)
+32%
(57)
-16%
(100)
-75%
(155)
-55%
(247)
-59%
(248)
0%
(319)
-29%
(130)
+59%
(146)
-12%
(226)
-55%
(282)
-25%
(444)
-57%
(376)
+15%
(304)
+19%
(166)
+45%
(186)
-12%
(183)
+2%
(206)
-13%
(254)
-23%
(277)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
9
19
42
49
48
39
25
18
(138)
(139)
(143)
(164)
(36)
(36)
(40)
(16)
(15)
(21)
(21)
(24)
(6)
0
0
0
132
132
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
(0)
0
(0)
(0)
(0)
(1)
(39)
(99)
(212)
(650)
(611)
(593)
(638)
(200)
(200)
(187)
(200)
(322)
(788)
(1 158)
(1 300)
(1 282)
(1 287)
(1 213)
(900)
(796)
(325)
0
0
(13)
(115)
(188)
(212)
(260)
(158)
(85)
Net Issuance of Debt
(34)
(1)
(32)
(89)
(73)
(145)
(108)
(86)
(85)
(285)
(264)
(262)
(266)
(38)
(20)
(173)
24
4
(165)
5
(183)
(90)
48
61
64
36
(32)
(48)
(200)
(91)
(1)
(10)
(1)
(155)
(259)
(307)
(174)
0
(56)
10
10
0
113
108
97
96
(15)
(124)
(113)
(113)
(111)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(9)
67
(393)
(393)
(386)
(462)
(3)
(2)
(2)
(23)
(25)
0
(27)
(5)
(5)
345
(2)
(2)
0
(359)
(9)
(9)
(9)
0
0
0
0
0
30
0
0
0
(30)
0
0
0
0
0
Cash Paid for Dividends
(25)
(10)
(5)
0
0
0
0
0
0
(5)
(13)
(22)
(33)
(38)
(44)
(50)
(52)
(57)
(59)
(61)
(63)
(63)
(63)
(63)
(62)
(62)
(62)
(47)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(38)
(56)
(74)
(73)
(70)
(68)
(65)
(64)
(65)
(64)
(65)
(66)
(65)
(66)
(66)
(68)
(70)
(69)
(69)
(67)
(67)
(68)
(69)
(71)
(71)
(73)
(74)
(75)
(76)
(76)
Other
(17)
(24)
(22)
(16)
(12)
(6)
(6)
(101)
3
2
0
101
(2)
(2)
(2)
(2)
(1)
2
3
3
4
1
0
0
0
0
0
0
0
(15)
(16)
(16)
(16)
(1)
(0)
(0)
(0)
0
(25)
(25)
(26)
0
(7)
(6)
(6)
(18)
(12)
(13)
(13)
(3)
(3)
(3)
(2)
(3)
(5)
(6)
(3)
(1)
(6)
(11)
(14)
(18)
(11)
(6)
(6)
(4)
(6)
(7)
(6)
(8)
(8)
(8)
(9)
(10)
(8)
(7)
(7)
(12)
(13)
(13)
(13)
(17)
(15)
(16)
(13)
(9)
(8)
(7)
(8)
(5)
(4)
(7)
(6)
(5)
(6)
(3)
Cash from Financing Activities
(76)
N/A
(35)
+54%
(59)
-70%
(105)
-76%
(85)
+19%
(151)
-78%
(114)
+24%
(178)
-56%
(63)
+65%
(247)
-295%
(227)
+8%
(134)
+41%
(261)
-95%
(52)
+80%
(47)
+9%
(363)
-672%
(168)
+54%
(194)
-16%
(386)
-99%
(89)
+77%
(279)
-212%
(191)
+31%
(30)
+84%
(16)
+46%
(20)
-20%
(47)
-140%
(118)
-150%
(100)
+15%
(231)
-131%
(121)
+47%
(17)
+86%
107
N/A
116
+8%
(24)
N/A
(127)
-424%
(307)
-141%
(174)
+43%
0
N/A
(81)
N/A
(15)
+81%
(16)
-2%
0
N/A
107
N/A
102
-4%
92
-10%
79
-14%
(26)
N/A
(136)
-432%
(126)
+7%
(116)
+8%
(113)
+2%
(5)
+96%
(4)
+20%
(5)
-31%
(8)
-49%
(7)
+3%
(4)
+41%
(3)
+41%
(14)
-446%
56
N/A
(407)
N/A
(411)
-1%
(397)
+3%
(469)
-18%
(9)
+98%
(25)
-170%
(84)
-232%
(185)
-119%
(317)
-72%
(755)
-138%
(717)
+5%
(675)
+6%
(717)
-6%
71
N/A
(275)
N/A
(260)
+5%
(272)
-5%
(759)
-179%
(875)
-15%
(1 246)
-42%
(1 388)
-11%
(1 367)
+2%
(1 372)
0%
(1 298)
+5%
(982)
+24%
(872)
+11%
(370)
+58%
(75)
+80%
(77)
-3%
(89)
-16%
(220)
-147%
(268)
-22%
(292)
-9%
(340)
-16%
(240)
+29%
(164)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
1
1
2
1
0
3
7
6
5
3
(2)
(1)
(5)
(5)
0
(0)
6
6
0
(3)
1
4
8
11
2
2
(6)
(7)
(3)
(3)
1
(1)
1
2
(1)
3
1
(4)
(5)
(5)
(8)
(4)
(3)
(9)
(2)
(4)
(4)
(1)
(7)
(8)
(7)
(2)
1
3
3
1
(0)
1
3
3
(1)
(3)
(5)
(6)
0
(1)
(2)
(5)
(8)
(5)
2
3
7
(4)
(14)
(1)
(16)
(15)
(5)
(13)
0
0
(24)
(30)
(30)
(20)
(12)
(6)
(6)
(9)
Net Change in Cash
24
N/A
20
-17%
42
+115%
12
-72%
76
+536%
20
-73%
60
+196%
282
+367%
789
+180%
543
-31%
402
-26%
230
-43%
(381)
N/A
(36)
+91%
96
N/A
43
-56%
47
+10%
108
+129%
(296)
N/A
(375)
-26%
(334)
+11%
(383)
-15%
(112)
+71%
58
N/A
94
+64%
(88)
N/A
(79)
+11%
(183)
-132%
(254)
-39%
68
N/A
155
+128%
285
+84%
296
+4%
78
-74%
112
+45%
(58)
N/A
(5)
+92%
(36)
-654%
(103)
-185%
(22)
+79%
(49)
-124%
(41)
+17%
93
N/A
130
+40%
221
+69%
280
+27%
204
-27%
179
-12%
96
-46%
(9)
N/A
(76)
-764%
(90)
-18%
(124)
-39%
(83)
+33%
(74)
+12%
(132)
-79%
(98)
+26%
(64)
+35%
(6)
+90%
112
N/A
225
+101%
245
+9%
265
+8%
289
+9%
269
-7%
246
-8%
261
+6%
138
-47%
(50)
N/A
(534)
-979%
(652)
-22%
(682)
-5%
(697)
-2%
113
N/A
(103)
N/A
102
N/A
340
+233%
169
-50%
344
+104%
199
-42%
(164)
N/A
(20)
+88%
(87)
-335%
(137)
-57%
12
N/A
(511)
N/A
(446)
+13%
(322)
+28%
(161)
+50%
118
N/A
247
+109%
186
-25%
118
-37%
12
-90%
16
+33%
(29)
N/A
Free Cash Flow
Free Cash Flow
74
N/A
50
-32%
79
+57%
56
-29%
47
-17%
47
+1%
23
-52%
173
+667%
423
+145%
540
+28%
736
+36%
694
-6%
454
-35%
441
-3%
304
-31%
266
-13%
325
+22%
290
-11%
232
-20%
130
-44%
(45)
N/A
(217)
-387%
(278)
-28%
(341)
-23%
(345)
-1%
(328)
+5%
(334)
-2%
(298)
+11%
(242)
+19%
(98)
+59%
(73)
+26%
(37)
+50%
51
N/A
19
-63%
43
+130%
58
+35%
33
-43%
(4)
N/A
(44)
-1 154%
(47)
-8%
(62)
-30%
(58)
+6%
(39)
+33%
18
N/A
81
+340%
151
+88%
175
+16%
227
+30%
167
-27%
66
-60%
(4)
N/A
(98)
-2 541%
(133)
-36%
(95)
+29%
(69)
+27%
(116)
-69%
(85)
+27%
(57)
+33%
5
N/A
145
+3 131%
218
+50%
243
+12%
280
+15%
280
0%
325
+16%
318
-2%
390
+23%
370
-5%
296
-20%
213
-28%
35
-84%
(33)
N/A
(4)
+88%
59
N/A
158
+168%
341
+116%
582
+71%
895
+54%
1 209
+35%
1 447
+20%
1 231
-15%
1 284
+4%
1 235
-4%
903
-27%
733
-19%
166
-77%
(198)
N/A
(169)
+15%
(64)
+62%
234
N/A
394
+68%
395
+0%
422
+7%
358
-15%
278
-22%
143
-49%