Paris - Delayed Quote EUR
Laurent-Perrier S.A. (LPE.PA)
97.40
+0.40
+(0.41%)
At close: May 14 at 5:35:20 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-11,900
11,660
64,910
75,630
7,940
Investing Cash Flow
-13,410
-10,810
-7,150
-6,420
-4,310
Financing Cash Flow
7,820
-56,490
-76,830
-33,560
3,290
End Cash Position
43,780
50,510
105,800
125,170
89,230
Capital Expenditure
-13,180
-13,470
-8,260
-6,950
-4,520
Issuance of Debt
117,530
12,640
1,960
11,200
16,420
Repayment of Debt
-96,790
-56,850
-66,730
-37,000
-6,980
Free Cash Flow
-25,080
-1,810
56,650
68,680
3,420
3/31/2021 - 1/3/2000
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