Cash Flow Statement

Operating Cash Flow

+539%

+107%

10Y

Currency: PLN

	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	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	43	43	50	57	40	36	27	17	51	77	118	154	166	174	168	179	213	187	181	133	139	142	157	174	183	201	230	286	331	352	367	404	424	410	459	480	524	486	546	507	460	443	397	395	414	375	306	210	194	152	272	389	564	572	659	655	724	710	756	689	665	363	87	284	(117)	211	429	903	938	1 467	1 713	1 456	1 363	1 364	1 401	1 661	2 047	2 284	2 268	2 274	2 251	2 308	2 272	1 803
Depreciation & Amortization	19	21	24	28	31	34	37	40	42	44	46	47	50	52	55	58	66	77	87	94	96	95	94	94	94	97	97	96	95	97	99	104	109	117	127	137	148	158	171	183	194	201	208	214	224	236	247	259	267	278	286	290	293	304	316	332	349	497	654	821	1 094	1 140	1 173	1 179	1 073	1 011	959	939	943	1 183	1 231	1 276	1 129	1 198	1 263	1 332	1 383	1 446	1 517	1 587	1 689	1 779	1 877	1 981
Other Non-Cash Items	(1)	(1)	(1)	(1)	2	1	1	1	1	3	2	1	9	7	5	7	10	14	6	5	(2)	(2)	9	4	(11)	(16)	(11)	(7)	4	4	(2)	(2)	7	(3)	(3)	17	14	45	49	39	45	31	32	22	(6)	(13)	(10)	2	44	27	21	12	(11)	(14)	9	19	41	3	(19)	(23)	(7)	(13)	73	103	188	299	617	567	240	531	761	672	757	691	18	145	15	28	91	75	60	45	81	24
Cash Taxes Paid	0	12	12	13	14	11	12	13	14	11	13	13	12	35	34	35	39	47	57	62	65	54	50	51	53	40	43	50	53	65	63	57	56	72	79	84	93	105	107	101	91	93	96	113	128	100	83	58	59	57	77	96	92	87	68	60	42	195	204	255	296	194	327	333	327	298	193	221	220	332	577	503	402	433	392	468	532	534	309	268	232	377	482	539
Cash Interest Paid	4	5	6	6	5	6	6	6	7	7	7	6	6	6	7	10	18	25	29	29	24	24	19	22	22	20	20	19	19	18	18	17	18	14	13	13	13	14	15	14	15	16	17	18	19	20	21	22	22	20	18	14	12	9	8	8	14	38	76	92	137	149	149	154	158	145	129	133	105	168	182	204	176	200	230	228	220	215	206	210	220	256	295	342
Change in Working Capital	(58)	(43)	(18)	20	(26)	(31)	(16)	2	(17)	(40)	(49)	(59)	(52)	(76)	(71)	(115)	(94)	(168)	(84)	57	85	168	71	(53)	(69)	(135)	(96)	(200)	(176)	(151)	(103)	(84)	(59)	(122)	(216)	(149)	(178)	(175)	(171)	(210)	(206)	(298)	(267)	(351)	(378)	(344)	(239)	(27)	213	370	411	326	48	176	31	310	98	73	(14)	(156)	97	(46)	351	420	(70)	212	33	(27)	93	(809)	(2 702)	(2 759)	(2 351)	(1 231)	632	600	899	270	517	306	21	(604)	(1 276)	313
Cash from Operating Activities	3 N/A	21 +670%	56 +168%	104 +86%	47 -55%	40 -14%	49 +21%	61 +25%	76 +25%	83 +9%	117 +42%	143 +22%	173 +21%	158 -8%	157 -1%	129 -18%	195 +52%	109 -44%	190 +74%	290 +53%	318 +10%	404 +27%	331 -18%	219 -34%	198 -10%	147 -26%	221 +51%	175 -21%	254 +45%	301 +19%	362 +20%	422 +17%	481 +14%	402 -16%	367 -9%	485 +32%	509 +5%	514 +1%	594 +16%	519 -13%	493 -5%	377 -24%	371 -2%	280 -25%	254 -9%	255 +0%	303 +19%	444 +46%	718 +62%	827 +15%	990 +20%	1 018 +3%	893 -12%	1 038 +16%	1 016 -2%	1 316 +30%	1 212 -8%	1 283 +6%	1 377 +7%	1 330 -3%	1 848 +39%	1 443 -22%	1 685 +17%	1 987 +18%	1 075 -46%	1 733 +61%	2 038 +18%	2 382 +17%	2 214 -7%	2 373 +7%	1 002 -58%	645 -36%	622 -4%	2 022 +225%	3 313 +64%	3 739 +13%	4 343 +16%	4 028 -7%	4 392 +9%	4 241 -3%	4 021 -5%	3 528 -12%	2 954 -16%	4 121 +40%
Investing Cash Flow
Capital Expenditures	(65)	(76)	(83)	(80)	(95)	(85)	(80)	(84)	(63)	(63)	(61)	(66)	(98)	(151)	(223)	(251)	(253)	(205)	(152)	(122)	(95)	(99)	(81)	(91)	(101)	(96)	(104)	(108)	(129)	(159)	(223)	(243)	(288)	(344)	(371)	(450)	(542)	(557)	(616)	(584)	(551)	(538)	(490)	(498)	(491)	(422)	(387)	(340)	(272)	(348)	(348)	(406)	(442)	(478)	(527)	(617)	(799)	(842)	(918)	(945)	(1 004)	(1 004)	(951)	(894)	(825)	(811)	(857)	(994)	(960)	(1 410)	(1 432)	(1 463)	(1 157)	(1 165)	(1 202)	(1 144)	(1 090)	(1 104)	(1 240)	(1 469)	(1 818)	(2 145)	(2 379)	(2 798)
Other Items	0	1	1	0	2	1	3	3	0	1	(1)	0	2	2	2	3	(324)	(326)	(323)	(314)	24	(57)	(51)	(56)	(30)	75	68	113	90	75	78	33	28	24	19	19	24	31	43	46	75	70	88	88	75	85	63	73	90	78	79	74	58	54	(97)	(94)	94	160	336	309	142	162	172	220	(182)	(226)	(245)	(247)	(12)	36	34	124	260	209	207	110	106	(149)	(148)	(160)	(147)	87	91	109
Cash from Investing Activities	(64) N/A	(75) -17%	(82) -8%	(80) +2%	(93) -16%	(84) +9%	(78) +7%	(81) -4%	(63) +23%	(62) +1%	(62) +0%	(66) -7%	(97) -47%	(149) -55%	(221) -48%	(248) -12%	(577) -133%	(531) +8%	(475) +11%	(436) +8%	(71) +84%	(156) -119%	(132) +15%	(147) -11%	(131) +11%	(21) +84%	(35) -70%	5 N/A	(40) N/A	(85) -113%	(145) -71%	(210) -46%	(261) -24%	(321) -23%	(352) -10%	(431) -22%	(518) -20%	(526) -1%	(572) -9%	(538) +6%	(476) +11%	(468) +2%	(403) +14%	(410) -2%	(416) -1%	(337) +19%	(324) +4%	(267) +18%	(181) +32%	(270) -49%	(270) +0%	(332) -23%	(384) -16%	(424) -10%	(624) -47%	(711) -14%	(704) +1%	(682) +3%	(582) +15%	(636) -9%	(861) -35%	(842) +2%	(779) +7%	(674) +14%	(1 007) -50%	(1 037) -3%	(1 102) -6%	(1 241) -13%	(971) +22%	(1 373) -41%	(1 398) -2%	(1 339) +4%	(897) +33%	(956) -7%	(995) -4%	(1 035) -4%	(984) +5%	(1 253) -27%	(1 387) -11%	(1 629) -17%	(1 965) -21%	(2 058) -5%	(2 288) -11%	(2 689) -18%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(49)	(49)	(12)	(10)	37	37	0	0	0	0	0	0	0	0	3	3	3	3	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	8	8	8	16	8	8	34	26	26	26	(0)	0	0	0	0	0	0	0	0	112	0	0	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	55	57	30	(20)	63	51	38	33	(4)	4	(30)	(48)	(48)	10	135	186	448	464	276	44	(244)	(323)	(237)	(78)	(60)	(55)	(102)	54	(43)	(25)	(20)	(20)	(19)	100	131	167	167	179	160	184	204	295	231	209	278	175	154	43	(329)	(350)	(432)	(649)	(309)	(406)	(139)	70	109	56	(314)	(429)	(735)	(43)	(128)	(352)	(94)	(997)	(695)	(638)	(436)	(115)	342	420	215	(643)	(1 250)	(1 346)	(1 732)	(1 267)	(1 237)	(1 035)	(630)	246	357	(13)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(86)	0	0	(221)	(135)	0	0	(142)	(142)	0	0	(155)	(155)	(156)	(157)	(172)	(172)	0	0	(59)	(58)	(58)	0	(60)	(60)	(60)	0	(66)	(66)	(66)	0	(73)	(73)	0	(183)	(110)	(110)	0	0	0	0	0	(417)	(834)	(834)	0	(743)	(648)	(648)	0	(721)	(798)	(798)	(1 327)	(928)	(1 132)	(1 132)	(1 215)	(1 215)	(1 225)
Other	(1)	(1)	(3)	(4)	(5)	(6)	(6)	(6)	(7)	(7)	(7)	(6)	(6)	(6)	(7)	(10)	(18)	(25)	(29)	99	104	105	109	(22)	(22)	(20)	(20)	(19)	(19)	(18)	(18)	(17)	(18)	(14)	(13)	(13)	(13)	(14)	(15)	(14)	(15)	(16)	(17)	(18)	(19)	(20)	(21)	(22)	(22)	(20)	(18)	(14)	(12)	(9)	(8)	(8)	(14)	(38)	(76)	(92)	163	150	150	145	(158)	(145)	(129)	(133)	(105)	(168)	(182)	(204)	(176)	(200)	(230)	(228)	(220)	(215)	(206)	(210)	(520)	(556)	(595)	(642)
Cash from Financing Activities	55 N/A	56 +2%	27 -51%	(23) N/A	58 N/A	45 -23%	32 -28%	27 -17%	(10) N/A	(2) +81%	(37) -1 730%	(54) -48%	(54) +1%	3 N/A	80 +2 848%	127 +60%	418 +228%	429 +2%	284 -34%	180 -37%	(139) N/A	(218) -57%	(129) +41%	(100) +22%	(168) -67%	(162) +4%	(208) -29%	(186) +10%	(194) -4%	(175) +10%	(170) +3%	(175) -3%	(178) -2%	(56) +69%	(24) +57%	(1) +98%	(1) -20%	10 N/A	(12) N/A	(2) +81%	17 N/A	107 +522%	44 -59%	133 +206%	201 +51%	106 -48%	83 -21%	(31) N/A	(394) -1 154%	(421) -7%	(501) -19%	(694) -38%	(360) +48%	(455) -26%	(187) +59%	(11) +94%	21 N/A	(56) N/A	(573) -927%	(631) -10%	(682) -8%	(3) +100%	23 N/A	(206) N/A	(140) +32%	(1 030) -638%	(1 128) -9%	(1 492) -32%	(1 374) +8%	(1 117) +19%	(583) +48%	(433) +26%	(609) -41%	(1 492) -145%	(2 201) -48%	(2 372) -8%	(2 750) -16%	(2 808) -2%	(2 371) +16%	(2 377) 0%	(2 282) +4%	(1 525) +33%	(1 453) +5%	(1 880) -29%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0	0	0	0	0	0	0	0	1	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
Net Change in Cash	(7) N/A	1 N/A	1 -8%	0 -64%	12 +2 875%	1 -95%	3 +333%	6 +142%	3 -49%	19 +491%	19 +1%	23 +22%	23 -1%	11 -52%	16 +43%	8 -48%	36 +349%	7 -81%	(1) N/A	34 N/A	108 +216%	29 -73%	70 +139%	(29) N/A	(101) -249%	(35) +65%	(23) +36%	(6) +74%	21 N/A	41 +101%	48 +15%	36 -24%	43 +18%	26 -39%	(9) N/A	53 N/A	(10) N/A	(2) +78%	10 N/A	(21) N/A	34 N/A	16 -52%	12 -27%	3 -78%	40 +1 364%	23 -41%	63 +168%	145 +132%	143 -2%	136 -5%	219 +61%	(8) N/A	149 N/A	159 +7%	205 +28%	594 +190%	529 -11%	545 +3%	222 -59%	63 -72%	304 +383%	599 +97%	929 +55%	1 107 +19%	(72) N/A	(334) -363%	(192) +43%	(351) -83%	(131) +63%	(117) +11%	(979) -736%	(1 126) -15%	(884) +22%	(426) +52%	118 N/A	332 +182%	610 +84%	(34) N/A	634 N/A	235 -63%	(226) N/A	(55) +76%	(787) -1 331%	(448) +43%
Free Cash Flow
Free Cash Flow	(62) N/A	(55) +11%	(28) +50%	23 N/A	(48) N/A	(45) +7%	(32) +29%	(23) +28%	13 N/A	20 +50%	56 +183%	77 +38%	75 -3%	7 -91%	(66) N/A	(122) -85%	(58) +53%	(96) -67%	37 N/A	168 +350%	223 +33%	305 +36%	250 -18%	127 -49%	97 -24%	51 -48%	117 +131%	67 -43%	125 +86%	142 +14%	139 -2%	179 +28%	193 +8%	58 -70%	(4) N/A	35 N/A	(33) N/A	(43) -29%	(21) +50%	(65) -204%	(58) +11%	(161) -180%	(119) +26%	(219) -83%	(237) -8%	(168) +29%	(84) +50%	104 N/A	446 +330%	479 +7%	642 +34%	612 -5%	452 -26%	560 +24%	489 -13%	699 +43%	413 -41%	441 +7%	459 +4%	386 -16%	845 +119%	440 -48%	734 +67%	1 093 +49%	250 -77%	922 +269%	1 182 +28%	1 388 +17%	1 255 -10%	964 -23%	(430) N/A	(817) -90%	(535) +35%	857 N/A	2 112 +147%	2 594 +23%	3 254 +25%	2 924 -10%	3 152 +8%	2 772 -12%	2 203 -21%	1 383 -37%	575 -58%	1 323 +130%

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LPP SA
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Cash Flow Statement

Cash Flow Statement
LPP SA

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LPP SA WSE:LPP

Cash Flow Statement

Cash Flow Statement LPP SA

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Cash Flow Statement
LPP SA