Laurent-Perrier S.A. (LPE.PA)
EUR 105.0
(-3.67%)
EUR 105.0
(-3.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.66 Million | 64.91 Million | 75.63 Million | 7.94 Million | 16.97 Million | 7.9 Million |
| Net Income | 63.56 Million | 58.49 Million | 50.24 Million | 25.25 Million | 23.71 Million | 23.06 Million |
| Depreciation & Amortization | 6.91 Million | 6.61 Million | 6.85 Million | 6.71 Million | 6.81 Million | 5.56 Million |
| Deferred income taxes | 380 Thousand | -190 Thousand | 540 Thousand | - | - | - |
| Stock-based compensation | - | -12.39 Million | 3.37 Million | - | - | - |
| Change in working capital | -64.61 Million | -1.52 Million | 16.97 Million | -24.47 Million | -15.51 Million | -20.58 Million |
| Other non-cash items | 5.8 Million | 13.91 Million | -2.34 Million | 450 Thousand | 1.96 Million | -140 Thousand |
| Investing Cash Flow | -10.81 Million | -7.15 Million | -6.42 Million | -4.31 Million | -2.7 Million | -10.14 Million |
| Investments in PPE | -13.47 Million | -8.26 Million | -6.95 Million | -4.52 Million | -5.05 Million | -10.21 Million |
| Acquisitions | 930 Thousand | 60 Thousand | 30 Thousand | 120 Thousand | 2.88 Million | 270 Thousand |
| Investment purchases | - | - | - | -210 Thousand | -530 Thousand | -200 Thousand |
| Sales/Maturities of investments | 530 Thousand | 260 Thousand | 190 Thousand | 90 Thousand | -2.35 Million | -70 Thousand |
| Other Investing Activities | 2.66 Million | 790 Thousand | 310 Thousand | 210 Thousand | 2.35 Million | 70 Thousand |
| Financing Cash Flow | -56.49 Million | -76.83 Million | -33.56 Million | 3.29 Million | -4.17 Million | 17.24 Million |
| Debt repayment | -44.21 Million | -64.76 Million | -25.79 Million | -9.43 Million | -2.87 Million | -17.59 Million |
| Dividends payments | -11.86 Million | -11.82 Million | -5.92 Million | -6.09 Million | -6.98 Million | -6.21 Million |
| Common Stock Repurchased | - | - | -1.8 Million | - | - | 16.97 Million |
| Common Stock Issuance | - | - | - | - | - | 620 Thousand |
| Other Financing Activities | -420 Thousand | -240 Thousand | -50 Thousand | 18.81 Million | 5.67 Million | 23.45 Million |
| Accounts receivables | -15.03 Million | 18.46 Million | -14.26 Million | 7.62 Million | 7.46 Million | -1.7 Million |
| Accounts payables | 1.7 Million | 21.5 Million | 15.38 Million | -15.55 Million | -1.31 Million | -1.02 Million |
| Inventory | -52.18 Million | -39.13 Million | 15.95 Million | -17.33 Million | -15.2 Million | -18.88 Million |
| Other working capital | 2.6 Million | -2.35 Million | -100 Thousand | 790 Thousand | -6.46 Million | 1.02 Million |
| Cash at beginning of period | 105.8 Million | 125.67 Million | 90.85 Million | 83.73 Million | 73.46 Million | 56.49 Million |
| Cash at end of period | 50.51 Million | 106.91 Million | 125.67 Million | 90.85 Million | 83.73 Million | 72.18 Million |
| Capital Expenditure | -13.47 Million | -8.26 Million | -6.95 Million | -4.52 Million | -5.05 Million | -10.21 Million |
| Effect of forex changes on cash | 350 Thousand | -300 Thousand | 290 Thousand | 30 Thousand | 20 Thousand | 360 Thousand |
| Net cash flow / Change in cash | -55.29 Million | -18.76 Million | 34.82 Million | 7.12 Million | 10.27 Million | 15.69 Million |
| Free Cash Flow | -1.81 Million | 56.65 Million | 68.68 Million | 3.42 Million | 11.92 Million | -2.31 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.99 Million | 63.56 Million | 38.57 Million | 58.49 Million | 21.64 Million | 36.85 Million |
| Depreciation & Amortization | 3.44 Million | 6.9 Million | 3.47 Million | 6.61 Million | 3.28 Million | 3.33 Million |
| Deferred income taxes | -1.53 Million | 380 Thousand | 1.91 Million | -190 Thousand | -1.96 Million | 1.77 Million |
| Stock-based compensation | - | - | -66.2 Million | -12.39 Million | 10.11 Million | -22.5 Million |
| Change in working capital | 52.74 Million | -62.91 Million | -54.85 Million | -1.52 Million | 10.36 Million | -11.88 Million |
| Other non-cash items | -61.01 Million | 83.04 Million | 68.6 Million | 13.91 Million | -11.78 Million | 25.69 Million |
| Investing Cash Flow | -6.25 Million | -10.81 Million | -4.56 Million | -7.15 Million | -4.69 Million | -2.46 Million |
| Investments in PPE | -7.53 Million | -13.47 Million | -5.94 Million | -8.26 Million | -6.23 Million | -2.02 Million |
| Acquisitions | 380 Thousand | 930 Thousand | 550 Thousand | 60 Thousand | 60 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -20 Thousand | 530 Thousand | 550 Thousand | 260 Thousand | 130 Thousand | 130 Thousand |
| Other Investing Activities | 1.28 Million | 1.2 Million | 280 Thousand | 790 Thousand | 1.35 Million | -560 Thousand |
| Financing Cash Flow | -24.7 Million | -56.49 Million | -31.79 Million | -76.83 Million | -54.06 Million | -22.77 Million |
| Debt repayment | -24.65 Million | -44.2 Million | -19.55 Million | -64.76 Million | -54.06 Million | -10.71 Million |
| Dividends payments | -60 Thousand | -11.86 Million | -11.8 Million | -11.82 Million | - | -11.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.64 Million | -430 Thousand | -430 Thousand | -240 Thousand | -54.06 Million | -240 Thousand |
| Accounts receivables | 17.79 Million | -15.03 Million | -32.82 Million | 18.46 Million | 32.34 Million | -13.88 Million |
| Accounts payables | -60.8 Million | 1.7 Million | 62.5 Million | 21.5 Million | -80.95 Million | 102.45 Million |
| Inventory | 36.76 Million | -52.18 Million | -88.94 Million | -39.13 Million | 65.28 Million | -104.41 Million |
| Other working capital | -1.81 Million | 2.6 Million | 4.41 Million | -2.35 Million | -6.31 Million | 3.96 Million |
| Cash at beginning of period | 61.27 Million | 106.91 Million | 106.91 Million | 125.67 Million | 133.41 Million | 125.67 Million |
| Cash at end of period | 51.2 Million | 51.2 Million | 61.64 Million | 106.91 Million | 106.91 Million | 133.41 Million |
| Capital Expenditure | -7.53 Million | -13.47 Million | -5.94 Million | -8.26 Million | -6.23 Million | -2.02 Million |
| Effect of forex changes on cash | 30 Thousand | 350 Thousand | 320 Thousand | -300 Thousand | -330 Thousand | 30 Thousand |
| Net cash flow / Change in cash | -10.07 Million | -55.71 Million | -45.27 Million | -18.76 Million | -26.5 Million | 7.74 Million |
| Free Cash Flow | 12.63 Million | -1.81 Million | -14.44 Million | 56.65 Million | 25.42 Million | 31.23 Million |
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