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Laurent-Perrier S.A. (LPE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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116.00+0.50 (+0.43%)
At close: 08:05AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
60,210
58,490
50,240
25,250
23,710
Depreciation & amortisation
-
-
7,230
6,670
8,000
Change in working capital
-44,490
-1,520
16,970
-24,470
-15,510
Inventory
-23,660
-39,130
15,950
-17,330
-15,200
Other working capital
10,980
56,650
68,680
3,420
11,920
Other non-cash items
320
500
630
1,190
310
Net cash provided by operating activities
23,150
64,910
75,630
7,940
16,970
Cash flows from investing activities
Investments in property, plant and equipment
-12,170
-8,260
-6,950
-4,520
-5,050
Other investing activities
10
790
310
-
10
Net cash used for investing activities
-9,250
-7,150
-6,420
-4,310
-2,700
Net change in cash
-71,950
-19,070
35,650
6,920
10,090
Cash at beginning of period
133,240
125,170
89,230
82,280
72,180
Cash at end of period
61,290
105,800
125,170
89,230
82,280
Free cash flow
Operating cash flow
23,150
64,910
75,630
7,940
16,970
Capital expenditure
-12,170
-8,260
-6,950
-4,520
-5,050
Free cash flow
10,980
56,650
68,680
3,420
11,920