Laurent-Perrier S.A. (EPA: LPE)
France
· Delayed Price · Currency is EUR 113.50
-0.50 (-0.44%)
Aug 30, 2024, 5:35 PM CET
Laurent-Perrier Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -158.71 | -105.25 | 22.06 | 91.12 | 39.4 | 114.68 | Upgrade
|
| Depreciation & Amortization | 709.23 | 701.28 | 654.88 | 615.76 | 556.68 | 510.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 53.66 | 3.1 | 19.35 | 10.62 | 42.11 | 2.29 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.63 | -3.44 | -0.14 | -0.13 | -0.07 | 4.23 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.4 | 6.7 | 0.75 | 0.24 | 0.78 | - | Upgrade
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| Other Operating Activities | 292.88 | 272.37 | 129.28 | 220.29 | 142.88 | 137.13 | Upgrade
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| Change in Accounts Receivable | -64.79 | 3.42 | -58.21 | -23.97 | 6.4 | -26.22 | Upgrade
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| Change in Inventory | 2.07 | -1.44 | -0.83 | -2.17 | -14.18 | -0.74 | Upgrade
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| Change in Accounts Payable | -33.58 | 73.92 | 4.6 | 49.95 | 29.86 | 31.26 | Upgrade
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| Change in Other Net Operating Assets | 125.29 | -157.49 | 89.96 | -121.74 | -9.09 | -7.55 | Upgrade
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| Operating Cash Flow | 934.04 | 804.15 | 861.58 | 840.04 | 794.77 | 765.71 | Upgrade
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| Operating Cash Flow Growth | 17.61% | -6.66% | 2.56% | 5.70% | 3.80% | 102.96% | Upgrade
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| Capital Expenditures | -363.86 | -484.11 | -622.2 | -528.91 | -520.1 | -326.27 | Upgrade
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| Sale of Property, Plant & Equipment | 73.52 | 57.31 | 95.91 | 7.63 | 27.2 | 27.05 | Upgrade
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| Cash Acquisitions | -96.62 | -211.76 | -285.95 | -394.1 | -648.34 | -349.1 | Upgrade
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| Divestitures | 199.43 | -53.63 | 40.28 | 86.5 | 37.71 | 4.3 | Upgrade
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| Investment in Securities | 20.97 | 22.67 | 1.7 | 3.6 | 6.43 | 7.77 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -166.56 | -669.52 | -770.26 | -825.28 | -1,097 | -636.25 | Upgrade
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| Long-Term Debt Issued | - | 1,148 | 811.06 | 1,832 | 1,943 | 588.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.48 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,437 | -1,119 | -1,864 | -1,286 | -712.68 | Upgrade
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| Total Debt Repaid | -1,396 | -1,437 | -1,119 | -1,864 | -1,287 | -712.68 | Upgrade
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| Net Debt Issued (Repaid) | -490.29 | -288.4 | -307.52 | -31.83 | 655.91 | -124.12 | Upgrade
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| Issuance of Common Stock | 305.08 | 334.72 | 36.31 | 95.51 | 640.76 | 1.13 | Upgrade
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| Repurchase of Common Stock | - | -0.49 | -6.47 | -2.57 | -1.23 | - | Upgrade
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| Common Dividends Paid | -68.91 | -65.68 | -57.83 | -36.44 | -10.25 | -24.66 | Upgrade
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| Other Financing Activities | -377.19 | -173.76 | -214.63 | 6.71 | -172.8 | -187.22 | Upgrade
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| Financing Cash Flow | -631.31 | -193.61 | -550.13 | 31.38 | 1,112 | -334.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 1.31 | -5.91 | 4.17 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 136.64 | -57.66 | -464.73 | 50.31 | 810.06 | -205.39 | Upgrade
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| Free Cash Flow | 570.18 | 320.04 | 239.38 | 311.13 | 274.67 | 439.44 | Upgrade
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| Free Cash Flow Growth | 239.48% | 33.70% | -23.06% | 13.27% | -37.50% | 290.01% | Upgrade
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| Free Cash Flow Margin | 11.03% | 6.41% | 5.39% | 7.52% | 7.28% | 12.16% | Upgrade
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| Free Cash Flow Per Share | 210.24 | 3.01 | 1.99 | 2.55 | 2.60 | 4.94 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 179.73 | Upgrade
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| Cash Income Tax Paid | 31.07 | 40.55 | 87.37 | 44.76 | 66.27 | 59.38 | Upgrade
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| Levered Free Cash Flow | 278.04 | -192.69 | 270.64 | -24.03 | 28.71 | 362.39 | Upgrade
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| Unlevered Free Cash Flow | 472.5 | -19.02 | 324.63 | 94.91 | 145.78 | 464.94 | Upgrade
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| Change in Net Working Capital | 64.61 | 413.23 | -129.49 | 137.62 | 19.22 | -43.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.