Laurent-Perrier S.A. (EPA:LPE)
France · Delayed Price · Currency is EUR 85.40
-0.60 (-0.70%)
Aug 3, 2026, 2:22 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 | 49.88 | 47.77 | 64.11 | 59.01 | 50.55 |
Depreciation & Amortization | 5.78 | 9.02 | 10.81 | 6.56 | 7.23 |
Other Adjustments | 17.46 | 17.31 | 21.72 | 20.24 | 20.06 |
Change in Receivables | -4.2 | -12.41 | -15.03 | 18.46 | -14.26 |
Changes in Inventories | -21.95 | -35 | -52.18 | -39.13 | 15.95 |
Changes in Accounts Payable | -0.3 | -4.89 | 1.7 | 21.5 | 15.38 |
Changes in Income Taxes Payable | -16.41 | -16.47 | -22.07 | -19.38 | -19.18 |
Changes in Other Operating Activities | 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 |
Other Investing Activities | -1.32 | 1.77 | 1.73 | 1.05 | 0.5 |
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 Long-Term Debt Issued (Repaid) | -14.89 | 35.4 | -44.21 | -64.77 | -25.8 |
Repurchase of Common Stock | 0 | -5.57 | - | - | -1.8 |
Net Common Stock Issued (Repurchased) | 0 | -5.57 | - | - | -1.8 |
Common Dividends Paid | -12.31 | -12.43 | -11.86 | -11.82 | -5.92 |
Other Financing Activities | -0.36 | -0.41 | -0.43 | -0.24 | -0.05 |
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 |
Net Cash Flow | -3.06 | 5.82 | -55.64 | -19.07 | 35.65 |
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% |
FCF Margin | 8.46% | -4.44% | -0.58% | 18.40% | 22.47% |
Free Cash Flow Per Share | 4.37 | -2.21 | -0.30 | 9.58 | 11.57 |
Levered Free Cash Flow | -2.79 | 17.05 | -53.26 | -47.34 | 36.77 |
Unlevered Free Cash Flow | 19.41 | -10.53 | -1.92 | 22.5 | 67.94 |