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LPPSY LPP SA UNSPON ADR EA REPR 0.005 ORD PLN0.00

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  • 20.410
  • 0.0000.00%
15min DelayClose Oct 14 09:30 ET
7.58BMarket Cap17.43P/E (TTM)

LPP SA UNSPON ADR EA REPR 0.005 ORD PLN0.00 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.70%724M
-2.83%550M
163.45%382M
88.25%2.05B
166.61%617.2M
56.82%719M
75.29%566M
94.37%145M
15.97%1.09B
663.82%231.5M
Other non cash items
28.26%59M
-33.85%43M
17.65%60M
9.43%216.9M
-8.35%54.9M
-26.63%46M
20.15%65M
137.21%51M
82.77%198.2M
67.77%59.9M
Change In working capital
-613.04%-236M
15.46%351M
-89.36%76M
157.05%1.24B
243.01%186.2M
468.00%46M
119.73%304M
247.25%714M
-862.64%-2.17B
-3,638.16%-130.2M
-Change in receivables
-1,174.42%-462M
154.05%376M
-235.48%-208M
-29.63%272.2M
-80.44%143.2M
-92.26%43M
122.97%148M
75.79%-62M
190.75%386.8M
1,082.23%732M
-Change in inventory
-191.94%-181M
-525.73%-728M
-7,800.00%-158M
-70.66%239.4M
-46.56%131.4M
-106.37%-62M
87.50%171M
99.60%-2M
158.13%815.9M
126.35%245.9M
-Change in other current liabilities
544.62%419M
6,290.91%681M
-41.59%462M
121.49%725.9M
89.26%-119.1M
104.21%65M
98.93%-11M
163.32%791M
-262.15%-3.38B
-208.97%-1.11B
Cash from discontinued investing activities
Operating cash flow
-13.75%947M
37.24%1.35B
-27.53%829M
597.94%4.34B
136.90%1.12B
63.37%1.1B
520.78%980M
494.76%1.14B
-71.90%622.3M
1,158.35%472.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
---5M
--0
---252M
----
----
--0
---10M
--0
----
----
Net intangibles purchase and sale
-90.84%-500M
-61.02%-380M
-7.11%-256M
7.34%-964.1M
18.60%-227.1M
18.10%-262M
-12.49%-236M
-3.11%-239M
-30.43%-1.04B
-49.76%-279M
Net investment purchase and sale
----
----
--0
-29.87%-20M
----
----
----
--0
94.69%-15.4M
---15.2M
Net other investing changes
----
----
----
----
----
----
----
-101.89%-1M
39.66%162.2M
-92.17%8M
Cash from discontinued investing activities
Investing cash flow
-91.98%-503M
-55.10%-380M
-113.45%-508M
-9.64%-983.6M
17.76%-237.6M
-18.18%-262M
-18.19%-245M
-32.81%-238M
7.65%-897.1M
22.76%-288.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,769.23%217M
492.31%51M
135.52%130M
-185.08%-805.6M
-658.90%-413.6M
-174.71%-13M
-102.38%-13M
-183.39%-366M
1,073.29%946.9M
-120.07%-54.5M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-51.13%-603M
----
---529M
-23.04%-797.7M
--300K
-23.84%-399M
-22.36%-399M
----
22.23%-648.3M
--0
Cash from discontinued financing activities
Financing cash flow
-0.86%-707M
62.39%-264M
-9.34%-691M
-351.29%-2.75B
-111.70%-714.7M
-32.46%-701M
-9,586.49%-702M
-352.70%-632M
55.65%-609.3M
-437.55%-337.6M
Net cash flow
Beginning cash position
90.96%1.33B
-5.12%630M
156.41%1B
-70.36%390.4M
52.94%832M
11.91%697M
-41.40%664M
-70.39%390M
3.19%1.32B
-67.43%544M
Current changes in cash
-294.81%-263M
2,024.24%701M
-235.04%-370M
165.83%610M
209.38%168M
271.32%135M
106.47%33M
248.99%274M
-2,375.21%-926.6M
56.51%-153.6M
End cash Position
28.37%1.07B
90.96%1.33B
-5.12%630M
156.25%1B
156.25%1B
52.94%832M
11.91%697M
-41.40%664M
-70.36%390.4M
-70.36%390.4M
Free cash flow
-47.65%423M
34.09%944M
-66.63%291M
708.59%3.25B
457.52%867.5M
148.54%808M
252.35%704M
257.57%872M
-142.61%-534.6M
170.55%155.6M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.70%724M-2.83%550M163.45%382M88.25%2.05B166.61%617.2M56.82%719M75.29%566M94.37%145M15.97%1.09B663.82%231.5M
Other non cash items 28.26%59M-33.85%43M17.65%60M9.43%216.9M-8.35%54.9M-26.63%46M20.15%65M137.21%51M82.77%198.2M67.77%59.9M
Change In working capital -613.04%-236M15.46%351M-89.36%76M157.05%1.24B243.01%186.2M468.00%46M119.73%304M247.25%714M-862.64%-2.17B-3,638.16%-130.2M
-Change in receivables -1,174.42%-462M154.05%376M-235.48%-208M-29.63%272.2M-80.44%143.2M-92.26%43M122.97%148M75.79%-62M190.75%386.8M1,082.23%732M
-Change in inventory -191.94%-181M-525.73%-728M-7,800.00%-158M-70.66%239.4M-46.56%131.4M-106.37%-62M87.50%171M99.60%-2M158.13%815.9M126.35%245.9M
-Change in other current liabilities 544.62%419M6,290.91%681M-41.59%462M121.49%725.9M89.26%-119.1M104.21%65M98.93%-11M163.32%791M-262.15%-3.38B-208.97%-1.11B
Cash from discontinued investing activities
Operating cash flow -13.75%947M37.24%1.35B-27.53%829M597.94%4.34B136.90%1.12B63.37%1.1B520.78%980M494.76%1.14B-71.90%622.3M1,158.35%472.9M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---5M--0---252M----------0---10M--0--------
Net intangibles purchase and sale -90.84%-500M-61.02%-380M-7.11%-256M7.34%-964.1M18.60%-227.1M18.10%-262M-12.49%-236M-3.11%-239M-30.43%-1.04B-49.76%-279M
Net investment purchase and sale ----------0-29.87%-20M--------------094.69%-15.4M---15.2M
Net other investing changes -----------------------------101.89%-1M39.66%162.2M-92.17%8M
Cash from discontinued investing activities
Investing cash flow -91.98%-503M-55.10%-380M-113.45%-508M-9.64%-983.6M17.76%-237.6M-18.18%-262M-18.19%-245M-32.81%-238M7.65%-897.1M22.76%-288.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,769.23%217M492.31%51M135.52%130M-185.08%-805.6M-658.90%-413.6M-174.71%-13M-102.38%-13M-183.39%-366M1,073.29%946.9M-120.07%-54.5M
Net common stock issuance --------------0------------------0----
Cash dividends paid -51.13%-603M-------529M-23.04%-797.7M--300K-23.84%-399M-22.36%-399M----22.23%-648.3M--0
Cash from discontinued financing activities
Financing cash flow -0.86%-707M62.39%-264M-9.34%-691M-351.29%-2.75B-111.70%-714.7M-32.46%-701M-9,586.49%-702M-352.70%-632M55.65%-609.3M-437.55%-337.6M
Net cash flow
Beginning cash position 90.96%1.33B-5.12%630M156.41%1B-70.36%390.4M52.94%832M11.91%697M-41.40%664M-70.39%390M3.19%1.32B-67.43%544M
Current changes in cash -294.81%-263M2,024.24%701M-235.04%-370M165.83%610M209.38%168M271.32%135M106.47%33M248.99%274M-2,375.21%-926.6M56.51%-153.6M
End cash Position 28.37%1.07B90.96%1.33B-5.12%630M156.25%1B156.25%1B52.94%832M11.91%697M-41.40%664M-70.36%390.4M-70.36%390.4M
Free cash flow -47.65%423M34.09%944M-66.63%291M708.59%3.25B457.52%867.5M148.54%808M252.35%704M257.57%872M-142.61%-534.6M170.55%155.6M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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