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LPE Laurent Perrier SA Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20.72323.825.450.5
Depreciation
Non-Cash Items11.211.110.310.520.1
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 Activities21.47.9177.9475.6
Capital Expenditures-7.06-10.2-5.05-4.52-6.95
Purchase of Fixed Assets
Other Investing Cash Flow Items0.350.072.350.210.53
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 Activities6.1117.2-4.183.29-33.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash20.515.410.16.9235.4

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