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Laurent-Perrier S.A. (LPE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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118.00
-3.00
(-2.48%)
At close: 08:05AM CEST
Summary
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Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
60,210
58,490
50,240
25,250
Depreciation & amortisation
-
-
7,230
6,670
Change in working capital
-44,490
-1,520
16,970
-24,470
Inventory
-23,660
-39,130
15,950
-17,330
Other working capital
10,980
56,650
68,680
3,420
Other non-cash items
320
500
630
1,190
Net cash provided by operating activities
23,150
64,910
75,630
7,940
Cash flows from investing activities
Investments in property, plant and equipment
-12,170
-8,260
-6,950
-4,520
Other investing activities
10
790
310
-
Net cash used for investing activities
-9,250
-7,150
-6,420
-4,310
Net change in cash
-71,950
-19,070
35,650
6,920
Cash at beginning of period
133,240
125,170
89,230
82,280
Cash at end of period
61,290
105,800
125,170
89,230
Free cash flow
Operating cash flow
23,150
64,910
75,630
7,940
Capital expenditure
-12,170
-8,260
-6,950
-4,520
Free cash flow
10,980
56,650
68,680
3,420
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