LG Display Co. Ltd. (LPL)
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At close: undefined
3.18
-0.62%
After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income -2,576.70B -3,195.60B 1,333.50B -70.64B -2,872.10B -179.44B 1,937.10B 931.51B 1,023.50B 917.40B 418.97B 236.34B -787.89B 1,159.20B 1,083.70B 1,086.80B 1,345.10B -660.80B 535.91B 1,646.00B 1,055.00B 310.79B -295.00B
Depreciation & Amortization 4,213.70B 4,557.50B 4,500.70B 4,134.80B 3,695.10B 3,554.60B 3,214.60B 3,021.60B 3,375.90B 3,492.30B 3,834.50B 4,469.40B 3,651.40B 2,925.40B 2,837.90B 2,541.00B 2,799.90B 2,488.60B 1,742.20B 1,192.00B 1,015.00B 856.47B 957.56B
Stock-Based Compensation - - - - - - - - - - - -3.00M - - - - - - - - - - -
Other Working Capital 1,335.00B -1,241.50B 33.43B -1,799.80B 1,173.60B -64.13B 900.20B -284.17B -839.76B -838.58B -451.07B 367.36B -175.18B 856.87B 521.90B 15.62B -1,492.50B 524.26B -200.92B 373.00B -438.75B -58.13B -
Other Non-Cash Items -212.58B 1,186.30B 495.71B 341.61B 135.75B 304.87B 176.19B 296.11B 398.67B 355.09B 461.86B 363.09B -16.46B 108.71B 407.27B 858.28B 124.93B 52.64B 111.32B 1.00B 1.25B -52.19B 768.00B
Deferred Income Tax -762.71B -237.78B 385.34B -524.46B -472.16B 88.08B 395.58B 384.73B 410.53B 324.55B 411.33B 222.18B - 106.33B -284.22B - 122.43B -237.91B -179.38B -42.00B 12.50B 15.42B 17.24B
Change in Working Capital 1,021.00B 700.63B -1,016.00B -1,477.10B 404.02B 1,058.30B 1,442.40B -847.23B -2,166.20B -2,193.50B -1,356.20B -721.33B 818.77B 302.68B -125.83B 115.00B -1,264.70B 178.95B -87.60B -79.00B -373.75B -188.61B -210.88B
Operating Cash Flow 1,682.70B 3,011.00B 5,753.40B 2,286.90B 2,706.50B 4,484.10B 6,764.20B 3,640.90B 2,726.60B 2,864.50B 3,584.80B 4,569.70B 3,665.90B 4,883.50B 4,081.30B 4,601.10B 3,310.80B 1,779.90B 2,086.40B 2,650.00B 1,753.80B 941.87B 473.00B
Capital Expenditures -4,147.40B -5,909.90B -3,777.20B -2,956.90B -7,468.00B -8,422.80B -7,046.90B -4,141.10B -2,659.60B -3,335.80B -3,657.80B -4,258.40B -4,278.40B -5,170.00B -3,915.60B -2,901.30B -1,596.90B -2,941.90B -4,134.60B -3,754.00B -1,508.80B -998.81B -1,116.70B
Acquisitions - 4.80B 4.36B 2.40B 16.74B -10.21B -7.18B 29.75B -293.48B 17.05B -13.72B -2.66B -214.64B -270.54B -101.25B -119.24B - - - -8.00B -5.00B - -
Purchase of Investments -950.78B -1,800.70B -728.73B -81.68B -115.18B -775.67B -1,804.00B -2,687.20B -2,550.30B -1,889.70B -2,649.60B -468.79B -112.67B -124.52B -587.13B -1,399.90B -785.44B - - - - - -
Sales Maturities Of Investments 1,788.40B 760.23B 90.75B 103.13B 114.65B 1,454.60B 2,209.70B 3,297.90B 2,308.90B 1,666.80B 1,700.90B 978.15B 2.04B 31.95B 915.00M 1.00M - - - - - - -
Other Investing Acitivies 55.75B 245.37B 147.78B 613.69B 696.38B 78.79B 167.33B 311.44B 462.53B 90.42B 115.95B 63.48B 1,109.20B 1,018.00B 98.78B 115.43B -1.10B 16.26B -18.82B 2.00B -10.00B -8.30B -804.00B
Investing Cash Flow -2,589.30B -6,700.20B -4,263.10B -2,319.30B -6,755.40B -7,675.30B -6,481.10B -3,189.20B -2,731.90B -3,451.30B -4,504.30B -3,688.20B -3,494.50B -4,515.20B -4,504.30B -4,305.00B -2,383.40B -2,925.60B -4,153.40B -3,760.00B -1,523.80B -1,007.10B -804.00B
Debt Repayment 1,385.00B 316.53B -2,466.10B 770.95B 4,718.00B 2,851.30B 1,042.80B 504.00B -92.75B 258.50B -550.86B -61.15B -105.05B 565.12B 61.89B 130.74B -682.46B 549.99B 903.90B 797.56B 226.25B 80.66B 90.19B
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - -
Dividend Paid - -232.58B - - -500.00M -178.91B -178.91B -178.91B -178.91B - - - -178.91B -178.91B -178.91B -268.36B - - - - - - -
Other Financial Acitivies -34.10B 1,862.10B - 160.88B 269.86B 280.52B 4.30B -17.14B 97.17B 146.16B 159.87B 13.03B 5.71B 21.91B 31.67B 12.86B 86.00M - -25.01B -44.44B -1.25B - 261.81B
Financial Cash Flow 1,350.90B 1,946.00B -2,466.10B 931.83B 4,987.90B 2,952.90B 862.24B 307.95B -174.50B 404.66B -390.98B -48.12B -278.25B 408.13B -85.35B -124.77B -682.84B 549.99B 2,283.20B 1,940.00B 225.00B 80.66B 352.00B
Net Cash Flow 432.87B -1,716.90B -676.50B 882.10B 970.98B -237.54B 1,043.90B 807.03B -138.18B -132.03B -1,316.80B 820.68B -113.03B 813.03B -505.65B 171.33B 242.11B -596.24B 215.90B 828.00B 455.00B 15.42B 298.95B
Free Cash Flow -2,449.50B -2,898.80B 1,976.20B -669.91B -4,761.40B -3,938.70B -282.68B -500.21B 66.95B -471.33B -73.04B 311.33B -612.50B -286.49B 165.70B 1,699.80B 1,714.00B -1,162.00B -2,048.20B -1,104.00B 245.00B -56.94B -643.71B