LPP S.A.
LPPSY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,251 | $2,047 | $1,363 | $1,232 |
| Dep. & Amort. | $1,689 | $1,383 | $1,129 | $1,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | $1,237 | -$2,286 | $173 |
| Other Non-Cash | $38 | -$324 | $417 | $451 |
| Operating Cash Flow | $4,021 | $4,343 | $622 | $3,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,818 | -$1,090 | -$1,157 | -$1,325 |
| Net Acquisitions | $0 | $126 | $116 | $162 |
| Inv. Purchases | -$257 | -$20 | -$15 | -$290 |
| Inv. Sales/Matur. | $0 | $0 | $162 | $116 |
| Other Inv. Act. | $110 | $1 | -$3 | $8 |
| Investing Cash Flow | -$1,965 | -$984 | -$897 | -$1,328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $459 | -$806 | $947 | $81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,132 | -$798 | -$648 | -$834 |
| Other Fin. Act. | -$1,609 | -$1,146 | -$908 | -$777 |
| Financing Cash Flow | -$2,282 | -$2,750 | -$609 | -$1,635 |
| Forex Effect | $0 | $0 | -$43 | $0 |
| Net Chg. in Cash | -$226 | $610 | -$927 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000 | $390 | $1,317 | $1,276 |
| End Cash | $774 | $1,000 | $390 | $1,317 |
| Free Cash Flow | $2,203 | $3,254 | -$535 | $1,679 |