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LG Display Co Ltd (LGAy)

Symbol	Exchange	Currency
LPL	NYSE	USD	Real-time
034220	Seoul	KRW	Delayed
LPL	Vienna	EUR	Real-time

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LG Display historical data, for real-time data please try another search

5.40 -0.05 -0.92%

05/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.40 - 5.40

Type: Equity

Market: Germany

ISIN: US50186V1026

S/N: A0B68Y

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LG Display Co Ltd Latest Cash Flow Statement

Use the LG Display cash flow statement to assess the changes in LPL's cash and cash equivalents.

The LPL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as LG Display free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

475751

917404

528198

174069

Cash From Operating Activities

783124

2864521

1754368

1005662

Depreciation/Depletion	759830	3222085	2400836	1649726
Amortization	91307	270226	185346	115680
Deferred Taxes	-	-	-	-
Non-Cash Items	360201	1219906	506563	275239
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	105407	110720	73895	58995
Cash Interest Paid	34172	167170	129915	95273
Changes in Working Capital	-903965	-2765100	-1866575	-1209052

Cash From Investing Activities

-241806

-3451279

-2770504

-1477051

Capital Expenditures	-520381	-3335847	-2611411	-1891855
Other Investing Cash Flow Items, Total	278575	-115432	-159093	414804

Cash From Financing Activities

-162970

404659

795992

740536

Financing Cash Flow Items	100141	146159	146159	125900
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-263111	258500	649833	614636

Foreign Exchange Effects

22563

50068

21738

-19006

Net Change in Cash

400911

-132031

-198406

250141

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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