LPE — Laurent Perrier SA Cashflow Statement
0.000.00%
Last trade - 00:00- €707.20m
- €900.29m
- €312.54m
- 40
- 58
- 79
- 61
Annual cashflow statement for Laurent Perrier SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.8 | 25.4 | 50.5 | 59 | 64.1 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 10.5 | 20.1 | 20.2 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.1 | -34.6 | -2.21 | -20.9 | -85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 7.94 | 75.6 | 64.9 | 11.7 |
| Capital Expenditures | -5.05 | -4.52 | -6.95 | -8.26 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.35 | 0.21 | 0.53 | 1.11 | 2.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | -4.31 | -6.42 | -7.15 | -10.8 |
| Financing Cash Flow Items | -0.06 | -0.06 | -0.04 | -0.24 | -0.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.18 | 3.29 | -33.6 | -76.8 | -56.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 6.92 | 35.4 | -19.4 | -55.3 |