Laurent-Perrier S.A. (EPA:LPE)
France · Delayed Price · Currency is EUR 83.80
-1.20 (-1.41%)
Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 45.21 | 47.41 | 63.56 | 58.49 | 50.24 | 25.25 |
Depreciation & Amortization | 6.96 | 7.42 | 6.83 | 6.53 | 6.75 | 6.56 |
Other Amortization | 0.21 | 0.15 | 0.08 | 0.08 | 0.1 | 0.15 |
Loss (Gain) From Sale of Assets | -0.16 | -0.11 | -0.92 | -0.06 | - | -0.09 |
Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 3.9 | - | - | - |
Other Operating Activities | -0.52 | 1.32 | 1.12 | 1.39 | 1.57 | 0.54 |
Change in Accounts Receivable | -1.11 | -12.41 | -15.03 | 18.46 | -14.26 | 7.62 |
Change in Inventory | -46.1 | -35 | -52.18 | -39.13 | 15.95 | -17.33 |
Change in Accounts Payable | 17.84 | -4.89 | 1.7 | 21.5 | 15.38 | -15.55 |
Change in Other Net Operating Assets | 10.08 | -5.06 | 2.6 | -2.35 | -0.1 | 0.79 |
Operating Cash Flow | 33.86 | 0.28 | 11.66 | 64.91 | 75.63 | 7.94 |
Operating Cash Flow Growth | - | -97.60% | -82.04% | -14.17% | 852.52% | -53.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -11.37 | -13.36 | -13.47 | -8.26 | -6.95 | -4.52 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.93 | 0.06 | 0.03 | 0.12 |
Investment in Securities | 0.24 | 0.23 | 0.53 | 0.26 | 0.19 | 0.09 |
Other Investing Activities | 0.46 | 1.54 | 1.2 | 0.79 | 0.31 | - |
Investing Cash Flow | -10.53 | -11.45 | -10.81 | -7.15 | -6.42 | -4.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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) | -5.28 | 35.4 | -44.21 | -64.77 | -25.8 | 9.44 |
Repurchase of Common Stock | -5.57 | -5.57 | - | - | -1.8 | - |
Common Dividends Paid | -12.27 | -12.43 | -11.86 | -11.82 | -5.92 | -6.09 |
Other Financing Activities | -0.28 | -0.41 | -0.42 | -0.24 | -0.04 | -0.06 |
Financing Cash Flow | -23.4 | 16.99 | -56.49 | -76.83 | -33.56 | 3.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Foreign Exchange Rate Adjustments | -0.14 | 0.29 | 0.35 | -0.3 | 0.29 | 0.03 |
Net Cash Flow | -0.21 | 6.11 | -55.29 | -19.37 | 35.94 | 6.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 22.49 | -13.08 | -1.81 | 56.65 | 68.68 | 3.42 |
Free Cash Flow Growth | - | - | - | -17.52% | 1908.19% | -71.31% |
Free Cash Flow Margin | 7.59% | -4.44% | -0.58% | 18.40% | 22.48% | 1.75% |
Free Cash Flow Per Share | 3.81 | -2.21 | -0.30 | 9.58 | 11.57 | 0.58 |
Levered Free Cash Flow | 14.51 | -22.37 | -14.46 | 47.85 | 59.5 | -2.41 |
Unlevered Free Cash Flow | 20.6 | -15.43 | -8.59 | 51.49 | 64.04 | 2.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Income Tax Paid | 15.25 | 16.47 | 22.07 | 19.38 | 19.18 | 10.17 |
Change in Working Capital | -19.29 | -57.36 | -62.91 | -1.52 | 16.97 | -24.47 |