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LPE Laurent Perrier SA Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25.450.55964.147.8
Depreciation
Non-Cash Items10.520.120.221.717.3
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 Activities7.9475.664.911.70.28
Capital Expenditures-4.52-6.95-8.26-13.5-13.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.210.531.112.661.91
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 Activities3.29-33.6-76.8-56.517
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.9235.4-19.4-55.36.11