Laurent-Perrier S.A. (EPA:LPE)

Laurent-Perrier Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	47.41	63.56	58.49	50.24	25.25
Depreciation & Amortization	7.42	6.83	6.53	6.75	6.56
Other Amortization	0.15	0.08	0.08	0.1	0.15
Loss (Gain) From Sale of Assets	-0.11	-0.92	-0.06	-	-0.09
Asset Writedown & Restructuring Costs	1.45	3.9	-	-	-
Other Operating Activities	1.32	1.12	1.39	1.57	0.54
Change in Accounts Receivable	-12.41	-15.03	18.46	-14.26	7.62
Change in Inventory	-35	-52.18	-39.13	15.95	-17.33
Change in Accounts Payable	-4.89	1.7	21.5	15.38	-15.55
Change in Other Net Operating Assets	-5.06	2.6	-2.35	-0.1	0.79
Operating Cash Flow	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	-13.36	-13.47	-8.26	-6.95	-4.52
Sale of Property, Plant & Equipment	0.14	0.93	0.06	0.03	0.12
Investment in Securities	0.23	0.53	0.26	0.19	0.09
Other Investing Activities	1.54	1.2	0.79	0.31	-
Investing Cash Flow	-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)	35.4	-44.21	-64.77	-25.8	9.44
Repurchase of Common Stock	-5.57	-	-	-1.8	-
Common Dividends Paid	-12.43	-11.86	-11.82	-5.92	-6.09
Other Financing Activities	-0.41	-0.42	-0.24	-0.04	-0.06
Financing Cash Flow	16.99	-56.49	-76.83	-33.56	3.29
Foreign Exchange Rate Adjustments	0.29	0.35	-0.3	0.29	0.03
Net Cash Flow	6.11	-55.29	-19.37	35.94	6.95
Free Cash Flow	-13.08	-1.81	56.65	68.68	3.42
Free Cash Flow Growth	-	-	-17.52%	1908.19%	-71.31%
Free Cash Flow Margin	-4.44%	-0.58%	18.40%	22.48%	1.75%
Free Cash Flow Per Share	-2.21	-0.30	9.58	11.57	0.58
Cash Income Tax Paid	16.47	22.07	19.38	19.18	10.17
Levered Free Cash Flow	-22.37	-14.46	47.85	59.5	-2.41
Unlevered Free Cash Flow	-15.43	-8.59	51.49	64.04	2.03
Change in Net Working Capital	56.11	61.22	0.14	-16.36	25.92

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.