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 |