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Stuttgart - Delayed Quote EUR

Louisiana-Pacific Corp (LP3.SG)

75.92
+0.70
+(0.93%)
At close: April 29 at 9:33:21 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
605,000
605,000
316,000
1,144,000
1,484,000
Investing Cash Flow
-183,000
-183,000
-376,000
-146,000
-247,000
Financing Cash Flow
-292,000
-292,000
-77,000
-982,000
-1,388,000
End Cash Position
340,000
340,000
222,000
383,000
371,000
Income Tax Paid Supplemental Data
124,000
124,000
65,000
320,000
421,000
Interest Paid Supplemental Data
14,000
14,000
15,000
14,000
16,000
Capital Expenditure
-183,000
-183,000
-300,000
-414,000
-254,000
Issuance of Debt
--
--
80,000
--
350,000
Repayment of Debt
--
--
-80,000
--
-359,000
Repurchase of Capital Stock
-212,000
-212,000
--
-900,000
-1,300,000
Free Cash Flow
422,000
422,000
16,000
730,000
1,230,000
12/31/2021 - 2/11/2013

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