Picture of Laurent Perrier SA logo

LPE Laurent Perrier SA Cashflow Statement

0.000.00%
fr flag iconLast trade - 00:00
Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Laurent Perrier SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2323.825.450.559
Depreciation
Non-Cash Items11.110.310.520.120.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-33.5-25.1-34.6-2.21-20.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7.9177.9475.664.9
Capital Expenditures-10.2-5.05-4.52-6.95-8.26
Purchase of Fixed Assets
Other Investing Cash Flow Items0.072.350.210.531.11
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-10.1-2.7-4.31-6.42-7.15
Financing Cash Flow Items-0.09-0.06-0.06-0.04-0.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities17.2-4.183.29-33.6-76.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.410.16.9235.4-19.4