Laurent Perrier SA
F:LPE
Laurent Perrier SA
F:LPE
Price:
97.2
EUR
-1.02%
Market Closed
Market Cap:
575.3m
EUR
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LPE Alert
Laurent Perrier SA
97.2
-1.0 (-1.02%)
| 52 Week Range |
96.8
129
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Laurent Perrier SA
Cash Flow Statement
Cash Flow Statement
Laurent Perrier SA
Laurent Perrier SA
Currency: EUR
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
12
|
16
|
21
|
23
|
27
|
30
|
34
|
35
|
29
|
19
|
10
|
11
|
12
|
15
|
21
|
22
|
19
|
20
|
22
|
22
|
24
|
23
|
23
|
25
|
24
|
23
|
21
|
21
|
23
|
23
|
24
|
24
|
20
|
25
|
41
|
51
|
64
|
59
|
61
|
64
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
2
|
4
|
5
|
4
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
8
|
7
|
6
|
7
|
7
|
11
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
9
|
10
|
10
|
17
|
16
|
18
|
19
|
16
|
11
|
7
|
7
|
7
|
8
|
11
|
13
|
11
|
11
|
12
|
12
|
13
|
12
|
12
|
13
|
12
|
12
|
12
|
11
|
10
|
11
|
11
|
10
|
10
|
11
|
16
|
20
|
24
|
20
|
21
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
6
|
12
|
11
|
12
|
13
|
19
|
22
|
18
|
14
|
7
|
5
|
6
|
6
|
7
|
12
|
14
|
17
|
15
|
10
|
12
|
12
|
13
|
14
|
14
|
15
|
10
|
9
|
11
|
10
|
9
|
10
|
10
|
10
|
11
|
19
|
23
|
19
|
21
|
22
|
|
| Change in Working Capital |
(18)
|
(14)
|
(30)
|
(45)
|
(36)
|
(22)
|
(22)
|
(36)
|
(38)
|
(52)
|
(79)
|
(69)
|
(40)
|
(13)
|
5
|
(1)
|
(13)
|
(26)
|
(18)
|
(20)
|
(20)
|
(24)
|
(23)
|
(19)
|
(17)
|
(19)
|
(26)
|
(24)
|
(18)
|
(18)
|
(34)
|
(38)
|
(25)
|
(31)
|
(35)
|
(6)
|
(2)
|
(5)
|
(21)
|
(65)
|
(85)
|
|
| Cash from Operating Activities |
(2)
N/A
|
2
N/A
|
0
-84%
|
(11)
N/A
|
1
N/A
|
26
+2 799%
|
29
+10%
|
21
-25%
|
20
-7%
|
(4)
N/A
|
(45)
-1 172%
|
(49)
-9%
|
(18)
+63%
|
10
N/A
|
33
+238%
|
37
+13%
|
26
-30%
|
10
-61%
|
18
+80%
|
19
+3%
|
17
-7%
|
18
+2%
|
18
0%
|
23
+32%
|
27
+15%
|
23
-13%
|
15
-38%
|
16
+7%
|
21
+37%
|
23
+6%
|
8
-65%
|
4
-53%
|
17
+354%
|
7
-56%
|
8
+7%
|
59
+641%
|
76
+28%
|
89
+18%
|
65
-27%
|
23
-64%
|
12
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(40)
|
(15)
|
(16)
|
(6)
|
(5)
|
(6)
|
(8)
|
(15)
|
(15)
|
(9)
|
(10)
|
(10)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(10)
|
(12)
|
(16)
|
(18)
|
(13)
|
(8)
|
(7)
|
(10)
|
(10)
|
(7)
|
(5)
|
(6)
|
(5)
|
(4)
|
(7)
|
(6)
|
(8)
|
(12)
|
(13)
|
|
| Other Items |
(1)
|
4
|
4
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
6
|
7
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
(5)
|
(4)
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
(0)
|
0
|
0
|
1
|
(0)
|
1
|
3
|
3
|
|
| Cash from Investing Activities |
(44)
N/A
|
(36)
+18%
|
(10)
+71%
|
(15)
-44%
|
(6)
+63%
|
(6)
-7%
|
(6)
-3%
|
(9)
-40%
|
(17)
-93%
|
(16)
+4%
|
(9)
+43%
|
(5)
+49%
|
(3)
+45%
|
(3)
-25%
|
(2)
+21%
|
(3)
-36%
|
(4)
-10%
|
(3)
+24%
|
(3)
-11%
|
(2)
+25%
|
(3)
-12%
|
(10)
-293%
|
(14)
-36%
|
(11)
+19%
|
(15)
-35%
|
(18)
-15%
|
(13)
+26%
|
(8)
+41%
|
(7)
+12%
|
(9)
-40%
|
(10)
-8%
|
(5)
+54%
|
(3)
+42%
|
(6)
-114%
|
(4)
+25%
|
(4)
+8%
|
(6)
-61%
|
(6)
+6%
|
(7)
-18%
|
(9)
-29%
|
(11)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
4
|
2
|
(5)
|
(7)
|
(5)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(3)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
47
|
44
|
14
|
28
|
7
|
(11)
|
(14)
|
(1)
|
8
|
31
|
63
|
54
|
23
|
(6)
|
(17)
|
(29)
|
(24)
|
(8)
|
3
|
6
|
(2)
|
3
|
7
|
(5)
|
20
|
(4)
|
(14)
|
43
|
24
|
1
|
23
|
4
|
3
|
13
|
9
|
(6)
|
(26)
|
(35)
|
(65)
|
(74)
|
(44)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(5)
|
(1)
|
3
|
2
|
2
|
4
|
0
|
(1)
|
(12)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
43
N/A
|
40
-7%
|
10
-74%
|
23
+127%
|
4
-83%
|
(13)
N/A
|
(18)
-46%
|
(13)
+30%
|
(7)
+47%
|
18
N/A
|
53
+195%
|
49
-8%
|
18
-62%
|
(9)
N/A
|
(21)
-122%
|
(33)
-57%
|
(28)
+14%
|
(15)
+49%
|
(8)
+48%
|
(3)
+55%
|
(15)
-324%
|
(7)
+52%
|
5
N/A
|
(8)
N/A
|
18
N/A
|
(6)
N/A
|
(20)
-249%
|
36
N/A
|
6
-83%
|
(20)
N/A
|
17
N/A
|
(3)
N/A
|
(4)
-36%
|
6
N/A
|
3
-49%
|
(12)
N/A
|
(34)
-189%
|
(49)
-46%
|
(77)
-57%
|
(86)
-12%
|
(56)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
7
N/A
|
0
-97%
|
(3)
N/A
|
(1)
+73%
|
7
N/A
|
4
-42%
|
(0)
N/A
|
(4)
-2 058%
|
(2)
+55%
|
(1)
+58%
|
(5)
-488%
|
(2)
+61%
|
(2)
-35%
|
10
N/A
|
1
-89%
|
(6)
N/A
|
(7)
-20%
|
7
N/A
|
13
+73%
|
0
-99%
|
1
+475%
|
10
+1 300%
|
5
-50%
|
29
+502%
|
(1)
N/A
|
(19)
-2 098%
|
43
N/A
|
20
-53%
|
(6)
N/A
|
15
N/A
|
(4)
N/A
|
10
N/A
|
8
-22%
|
7
-12%
|
44
+529%
|
35
-19%
|
34
-4%
|
(19)
N/A
|
(72)
-272%
|
(55)
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(37)
+18%
|
(14)
+62%
|
(27)
-88%
|
(5)
+82%
|
21
N/A
|
23
+12%
|
14
-40%
|
5
-62%
|
(18)
N/A
|
(54)
-194%
|
(59)
-10%
|
(28)
+53%
|
5
N/A
|
30
+503%
|
35
+15%
|
23
-33%
|
7
-70%
|
15
+108%
|
15
+4%
|
14
-8%
|
13
-10%
|
8
-36%
|
11
+40%
|
11
-2%
|
5
-51%
|
2
-72%
|
8
+412%
|
14
+81%
|
13
-12%
|
(2)
N/A
|
(3)
-44%
|
12
N/A
|
2
-85%
|
3
+88%
|
55
+1 496%
|
69
+26%
|
83
+21%
|
57
-32%
|
11
-81%
|
(2)
N/A
|
|
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