LPE — Laurent Perrier SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer 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 |