Laurent-Perrier Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	45.21	47.41	63.56	58.49	50.24	25.25
Depreciation & Amortization	6.96	7.42	6.83	6.53	6.75	6.56
Other Amortization	0.21	0.15	0.08	0.08	0.1	0.15
Loss (Gain) From Sale of Assets	-0.16	-0.11	-0.92	-0.06	-	-0.09
Asset Writedown & Restructuring Costs	1.45	1.45	3.9	-	-	-
Other Operating Activities	-0.52	1.32	1.12	1.39	1.57	0.54
Change in Accounts Receivable	-1.11	-12.41	-15.03	18.46	-14.26	7.62
Change in Inventory	-46.1	-35	-52.18	-39.13	15.95	-17.33
Change in Accounts Payable	17.84	-4.89	1.7	21.5	15.38	-15.55
Change in Other Net Operating Assets	10.08	-5.06	2.6	-2.35	-0.1	0.79
Operating Cash Flow	33.86	0.28	11.66	64.91	75.63	7.94
Operating Cash Flow Growth	-	-97.60%	-82.04%	-14.17%	852.52%	-53.21%
Capital Expenditures	-11.37	-13.36	-13.47	-8.26	-6.95	-4.52
Sale of Property, Plant & Equipment	0.14	0.14	0.93	0.06	0.03	0.12
Investment in Securities	0.24	0.23	0.53	0.26	0.19	0.09
Other Investing Activities	0.46	1.54	1.2	0.79	0.31	-
Investing Cash Flow	-10.53	-11.45	-10.81	-7.15	-6.42	-4.31
Long-Term Debt Issued	-	107.28	12.64	1.96	11.2	16.42
Long-Term Debt Repaid	-	-71.88	-56.85	-66.73	-37	-6.98
Net Debt Issued (Repaid)	-5.28	35.4	-44.21	-64.77	-25.8	9.44
Repurchase of Common Stock	-5.57	-5.57	-	-	-1.8	-
Common Dividends Paid	-12.27	-12.43	-11.86	-11.82	-5.92	-6.09
Other Financing Activities	-0.28	-0.41	-0.42	-0.24	-0.04	-0.06
Financing Cash Flow	-23.4	16.99	-56.49	-76.83	-33.56	3.29
Foreign Exchange Rate Adjustments	-0.14	0.29	0.35	-0.3	0.29	0.03
Net Cash Flow	-0.21	6.11	-55.29	-19.37	35.94	6.95
Free Cash Flow	22.49	-13.08	-1.81	56.65	68.68	3.42
Free Cash Flow Growth	-	-	-	-17.52%	1908.19%	-71.31%
Free Cash Flow Margin	7.59%	-4.44%	-0.58%	18.40%	22.48%	1.75%
Free Cash Flow Per Share	3.81	-2.21	-0.30	9.58	11.57	0.58
Cash Income Tax Paid	15.25	16.47	22.07	19.38	19.18	10.17
Levered Free Cash Flow	14.51	-22.37	-14.46	47.85	59.5	-2.41
Unlevered Free Cash Flow	20.6	-15.43	-8.59	51.49	64.04	2.03
Change in Working Capital	-19.29	-57.36	-62.91	-1.52	16.97	-24.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.