LPE — Laurent Perrier SA Cashflow Statement
0.000.00%
- €568.50m
- €790.46m
- €294.43m
- 58
- 64
- 45
- 57
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 |