Laurent-Perrier S.A. (EPA: LPE)
France
· Delayed Price · Currency is EUR 98.80
+0.40 (0.41%)
Nov 20, 2024, 3:09 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 63.56 | 63.56 | 58.49 | 50.24 | 25.25 | 23.71 | Upgrade
|
| Depreciation & Amortization | 6.83 | 6.83 | 6.53 | 6.75 | 6.56 | 6.62 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.1 | 0.15 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | -0.92 | -0.06 | - | -0.09 | -0.92 | Upgrade
|
| Other Operating Activities | 5.02 | 5.02 | 1.39 | 1.57 | 0.54 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -15.03 | -15.03 | 18.46 | -14.26 | 7.62 | 7.46 | Upgrade
|
| Change in Inventory | -52.18 | -52.18 | -39.13 | 15.95 | -17.33 | -15.2 | Upgrade
|
| Change in Accounts Payable | 1.7 | 1.7 | 21.5 | 15.38 | -15.55 | -1.31 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | 2.6 | -2.35 | -0.1 | 0.79 | -6.46 | Upgrade
|
| Operating Cash Flow | 11.66 | 11.66 | 64.91 | 75.63 | 7.94 | 16.97 | Upgrade
|
| Operating Cash Flow Growth | -82.04% | -82.04% | -14.17% | 852.52% | -53.21% | 114.81% | Upgrade
|
| Capital Expenditures | -13.47 | -13.47 | -8.26 | -6.95 | -4.52 | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.93 | 0.06 | 0.03 | 0.12 | 2.88 | Upgrade
|
| Investment in Securities | 0.53 | 0.53 | 0.26 | 0.19 | 0.09 | -0.54 | Upgrade
|
| Other Investing Activities | 1.2 | 1.2 | 0.79 | 0.31 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -10.81 | -10.81 | -7.15 | -6.42 | -4.31 | -2.7 | Upgrade
|
| Long-Term Debt Issued | 12.64 | 12.64 | 1.96 | 11.2 | 16.42 | 5.87 | Upgrade
|
| Long-Term Debt Repaid | -56.85 | -56.85 | -66.73 | -37 | -6.98 | -3.01 | Upgrade
|
| Net Debt Issued (Repaid) | -44.21 | -44.21 | -64.77 | -25.8 | 9.44 | 2.86 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.8 | - | - | Upgrade
|
| Common Dividends Paid | -11.86 | -11.86 | -11.82 | -5.92 | -6.09 | -6.98 | Upgrade
|
| Other Financing Activities | -0.42 | -0.42 | -0.24 | -0.04 | -0.06 | -0.06 | Upgrade
|
| Financing Cash Flow | -56.49 | -56.49 | -76.83 | -33.56 | 3.29 | -4.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.35 | -0.3 | 0.29 | 0.03 | 0.02 | Upgrade
|
| Net Cash Flow | -55.29 | -55.29 | -19.37 | 35.94 | 6.95 | 10.11 | Upgrade
|
| Free Cash Flow | -1.81 | -1.81 | 56.65 | 68.68 | 3.42 | 11.92 | Upgrade
|
| Free Cash Flow Growth | - | - | -17.52% | 1908.19% | -71.31% | - | Upgrade
|
| Free Cash Flow Margin | -0.58% | -0.58% | 18.40% | 22.47% | 1.75% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.30 | 9.58 | 11.57 | 0.58 | 2.01 | Upgrade
|
| Cash Income Tax Paid | 22.07 | 22.07 | 19.38 | 19.18 | 10.17 | 9.64 | Upgrade
|
| Levered Free Cash Flow | -13.79 | -13.79 | 47.85 | 59.5 | -2.41 | 10.49 | Upgrade
|
| Unlevered Free Cash Flow | -7.92 | -7.92 | 51.49 | 64.04 | 2.03 | 14.96 | Upgrade
|
| Change in Net Working Capital | 60.55 | 60.55 | 0.14 | -16.36 | 25.92 | 12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.