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Laurent-Perrier 
Beverages / Champagne production and wine making
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 63.56 | 6.91 | 0.0 | 0.0 | -64.61 | -15.03 | -52.18 | 0.0 | 2.6 | 5.8 | 11.66 | -13.47 | 0.0 | 0.0 | 0.0 | 2.66 | -10.81 | -44.21 | 0.0 | 0.0 | -11.86 | -0.42 | -56.49 | 0.35 | -55.29 | 50.51 | 105.8 | 11.66 | -13.47 |
| 2023-03 | 59.01 | 0.0 | 0.0 | 0.0 | -1.52 | 18.46 | -39.13 | 21.5 | -2.35 | 7.42 | 64.91 | -8.26 | 0.0 | 0.0 | 0.0 | 1.11 | -7.15 | -64.77 | 0.0 | 0.0 | -11.82 | -0.24 | -76.83 | -0.3 | -19.37 | 105.8 | 125.17 | 64.91 | -8.26 |
| 2022-03 | 50.55 | 7.23 | 0.54 | 0.0 | 16.97 | -14.26 | 15.95 | 15.38 | -0.1 | 0.88 | 75.63 | -6.95 | 0.03 | 6.73 | 0.19 | -6.42 | -6.42 | -25.8 | 0.0 | -1.8 | -5.92 | -0.04 | -33.56 | 0.28 | 35.94 | 125.17 | 89.23 | 75.63 | -6.95 |
| 2021-03 | 25.4 | 6.67 | 0.0 | 0.0 | -24.47 | 7.62 | -17.32 | -15.55 | 0.79 | 0.34 | 7.94 | -4.51 | 0.12 | -0.21 | 0.09 | 0.21 | -4.3 | 9.44 | 0.0 | 0.0 | -6.09 | -0.06 | 3.29 | 0.03 | 6.95 | 89.23 | 82.28 | 7.94 | -4.51 |
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