LPP - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Retail & Wholesale | Poland | March 06, 2018
Excel Sheet

LPP's operating cash flow reached PLN 254 mil in 2015, down 48.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 509 mil in 2013 and an all time low of PLN -0.759 mil in 2004.

LPP's total investments reached PLN 416 mil and accounted for 9.56% of sales in 2015. This is compared to 9.68% seen on average in the last five years.

Since cash from financing amounted to PLN 201 mil, net cash the company generated in 2015 reached PLN 224 mil.

You can see all the company’s data at LPP Profile, or you can download a report on the company in the report section.