LAURENT-PERRIER (LPE.PA) Stock Cash Flow
EPA:LPE - Euronext Paris - Matif - FR0006864484 - Common Stock - Currency: EUR
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.11M | 59.01M | 50.55M | 25.40M | 23.78M | |||
| Depreciation Amortization | 10.81M | 6.56M | 7.23M | 6.67M | 8.00M | |||
| Change In Working Capital | -84.98M | -20.90M | -2.21M | -34.65M | -25.14M | |||
| Taxes Paid | 22.07M | 19.38M | 19.18M | 10.17M | 9.64M | |||
| Other non cash items | 21.72M | 20.24M | 20.06M | 10.52M | 10.34M | |||
| OPERATING CASH FLOW | 11.66M | 64.91M | 75.63M | 7.94M | 16.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.47M | -8.26M | -6.95M | -4.52M | -5.05M | |||
| Other Investing Activity | 2.66M | 1.11M | 530.00K | 210.00K | 2.35M | |||
| INVESTING CASH FLOW | -10.81M | -7.15M | -6.42M | -4.31M | -2.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.21M | -64.77M | -25.80M | 9.44M | 2.86M | |||
| Stock Issued/Repurchased | N/A | N/A | -1.80M | N/A | N/A | |||
| Dividend Paid | -11.86M | -11.82M | -5.92M | -6.09M | -6.98M | |||
| Other Financing Activity | -420.00K | -240.00K | -40.00K | -60.00K | -60.00K | |||
| FINANCING CASH FLOW | -56.49M | -76.83M | -33.56M | 3.29M | -4.18M | |||
| Exchange Rate Effect | 350.00K | -300.00K | -290.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -55.29M | -19.37M | 35.36M | 6.92M | 10.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.66M | 64.91M | 75.63M | 7.94M | 16.98M | |||
| Capital Expenditure | -13.47M | -8.26M | -6.95M | -4.52M | -5.05M | |||
| FREE CASH FLOW | -1.81M | 56.65M | 68.68M | 3.42M | 11.93M | |||
All data in EUR