Laurent-Perrier S.A. (EPA:LPE)
France · Delayed Price · Currency is EUR 80.00
0.00 (0.00%)
Sep 11, 2026, 5:35 PM CET
Laurent-Perrier Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 49.54 | 47.41 | 63.56 | 58.49 | 50.24 |
Depreciation & Amortization | 8.05 | 7.42 | 6.83 | 6.53 | 6.75 |
Other Amortization | 0.14 | 0.15 | 0.08 | 0.08 | 0.1 |
Loss (Gain) From Sale of Assets | -0.21 | -0.11 | -0.92 | -0.06 | - |
Asset Writedown & Restructuring Costs | -2.41 | 1.45 | 3.9 | - | - |
Other Operating Activities | 1.6 | 1.32 | 1.12 | 1.39 | 1.57 |
Change in Accounts Receivable | -4.2 | -12.41 | -15.03 | 18.46 | -14.26 |
Change in Inventory | -21.95 | -35 | -52.18 | -39.13 | 15.95 |
Change in Accounts Payable | -0.3 | -4.89 | 1.7 | 21.5 | 15.38 |
Change in Other Net Operating Assets | 5.93 | -5.06 | 2.6 | -2.35 | -0.1 |
Operating Cash Flow | 36.19 | 0.28 | 11.66 | 64.91 | 75.63 |
Operating Cash Flow Growth | 12825.00% | -97.60% | -82.04% | -14.17% | 852.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -10.49 | -13.36 | -13.47 | -8.26 | -6.95 |
Sale of Property, Plant & Equipment | 0.12 | 0.14 | 0.93 | 0.06 | 0.03 |
Investment in Securities | - | 0.23 | 0.53 | 0.26 | 0.19 |
Other Investing Activities | -0.78 | 1.54 | 1.2 | 0.79 | 0.31 |
Investing Cash Flow | -11.15 | -11.45 | -10.81 | -7.15 | -6.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 16.93 | 107.28 | 12.64 | 1.96 | 11.2 |
Long-Term Debt Repaid | -31.82 | -71.88 | -56.85 | -66.73 | -37 |
Net Debt Issued (Repaid) | -14.89 | 35.4 | -44.21 | -64.77 | -25.8 |
Repurchase of Common Stock | - | -5.57 | - | - | -1.8 |
Common Dividends Paid | -12.31 | -12.43 | -11.86 | -11.82 | -5.92 |
Other Financing Activities | -0.91 | -0.41 | -0.42 | -0.24 | -0.04 |
Financing Cash Flow | -28.11 | 16.99 | -56.49 | -76.83 | -33.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | 0.29 | 0.35 | -0.3 | 0.29 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | - | - |
Net Cash Flow | -3.22 | 6.11 | -55.29 | -19.37 | 35.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 25.7 | -13.08 | -1.81 | 56.65 | 68.68 |
Free Cash Flow Growth | - | - | - | -17.52% | 1908.19% |
Free Cash Flow Margin | 8.46% | -4.44% | -0.58% | 18.40% | 22.48% |
Free Cash Flow Per Share | 4.37 | -2.21 | -0.30 | 9.58 | 11.57 |
Levered Free Cash Flow | 18.32 | -22.37 | -14.46 | 47.85 | 59.5 |
Unlevered Free Cash Flow | 24.15 | -15.43 | -8.59 | 51.49 | 64.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 16.41 | 16.47 | 22.07 | 19.38 | 19.18 |
Change in Working Capital | -20.52 | -57.36 | -62.91 | -1.52 | 16.97 |