LPE — Laurent Perrier SA Cashflow Statement
0.000.00%
Consumer DefensivesConservativeMid CapSuper Stock
- €735.28m
- €943.93m
- €305.59m
- 92
- 58
- 95
- 96
Annual cashflow statement for Laurent Perrier SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 20.7 | 23 | 23.8 | 25.4 | 50.5 |
Depreciation | |||||
Non-Cash Items | 11.2 | 11.1 | 10.3 | 10.5 | 20.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.7 | -33.5 | -25.1 | -34.6 | -2.21 |
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 | 21.4 | 7.9 | 17 | 7.94 | 75.6 |
Capital Expenditures | -7.06 | -10.2 | -5.05 | -4.52 | -6.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.35 | 0.07 | 2.35 | 0.21 | 0.53 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.71 | -10.1 | -2.7 | -4.31 | -6.42 |
Financing Cash Flow Items | -12.1 | -0.09 | -0.06 | -0.06 | -0.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.11 | 17.2 | -4.18 | 3.29 | -33.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.5 | 15.4 | 10.1 | 6.92 | 35.4 |