LPE — Laurent Perrier SA Cashflow Statement
0.000.00%
Last trade - 00:00- €574.36m
- €796.32m
- €294.43m
- 57
- 65
- 76
- 79
Annual cashflow statement for Laurent Perrier SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.4 | 50.5 | 59 | 64.1 | 47.8 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 20.1 | 20.2 | 21.7 | 17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.6 | -2.21 | -20.9 | -85 | -73.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.94 | 75.6 | 64.9 | 11.7 | 0.28 |
| Capital Expenditures | -4.52 | -6.95 | -8.26 | -13.5 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | 0.53 | 1.11 | 2.66 | 1.91 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.31 | -6.42 | -7.15 | -10.8 | -11.4 |
| Financing Cash Flow Items | -0.06 | -0.04 | -0.24 | -0.42 | -0.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | -33.6 | -76.8 | -56.5 | 17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.92 | 35.4 | -19.4 | -55.3 | 6.11 |