Laurent-Perrier S.A.
EPA:LPE.PA
94.6 (EUR) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 63.56 | 58.49 | 50.24 | 25.25 | 23.71 | 23.06 | 20.55 | 23.22 | 25.22 | 22.9 | 21.6 | 20.28 | 21.78 | 14.88 | 10.71 | 19.08 | 34.74 | 30.34 | 22.47 | 16.22 |
| Depreciation & Amortization
| 6.9 | 6.61 | 6.85 | 6.71 | 6.81 | 5.56 | 5.65 | 5.12 | 5.85 | 4.91 | 4.04 | 4.73 | 4.78 | 6.01 | 4.08 | 0 | 0 | 0 | 3.59 | 4.25 |
| Deferred Income Tax
| 0 | -0.19 | 0.54 | 0 | 0 | 0 | -0.7 | -0.02 | -0.4 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 10.42 | 9.29 |
| Stock Based Compensation
| 0 | -12.39 | 3.37 | 0 | 0 | 0 | 12.83 | 12.01 | 5.99 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.61 | -1.52 | 16.97 | -24.47 | -15.51 | -20.58 | -12.13 | -11.99 | -5.59 | -18.21 | -9.38 | -5.32 | -0.93 | 11.1 | -34.93 | -64.95 | -16.16 | -8.97 | -25.09 | -23.51 |
| Accounts Receivables
| -15.03 | 18.46 | -14.26 | 7.62 | 7.46 | -1.7 | -1.57 | -1.51 | -0.33 | -2.55 | -1.72 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | -6.35 | -3.63 |
| Inventory
| -52.18 | -39.13 | 15.95 | -17.33 | -15.2 | -18.88 | -10.56 | -10.48 | -5.26 | -15.66 | -11.33 | -6.65 | -8.29 | 15.48 | -26.56 | -65.34 | -30.9 | -17.3 | -19.66 | -19.9 |
| Accounts Payables
| 1.7 | 21.5 | 15.38 | -15.55 | -1.31 | -1.02 | 2.52 | -0.95 | 1.98 | 0 | 0 | -3.28 | 0 | 0 | 0 | 0 | 0 | 0 | -2.32 | 2.66 |
| Other Working Capital
| 0.9 | -2.35 | -0.1 | 0.79 | -6.46 | 1.02 | -2.52 | 0.95 | -1.98 | -0.28 | 3.67 | -1.95 | 7.36 | -4.38 | -8.37 | 0.39 | 14.74 | 8.33 | 3.24 | -2.64 |
| Other Non Cash Items
| 5.81 | 13.91 | -2.34 | 0.45 | 1.96 | -0.14 | -4.76 | -1.68 | 1.97 | 8.18 | 1.23 | -5.57 | 0.39 | 1.19 | 2.14 | 1.23 | 1.32 | 7.44 | -10.49 | -5.88 |
| Operating Cash Flow
| 11.66 | 64.91 | 75.63 | 7.94 | 16.97 | 7.9 | 21.44 | 14.65 | 27.05 | 17.78 | 17.49 | 14.2 | 26.02 | 33.18 | -18 | -44.64 | 19.9 | 28.81 | 0.9 | 0.37 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.47 | -8.26 | -6.95 | -4.52 | -5.05 | -10.21 | -7.06 | -13.1 | -15.83 | -9.6 | -3.44 | -3.61 | -2.86 | -2.92 | -9.65 | -8.92 | -14.62 | -5.68 | -5.7 | -14.73 |
| Acquisitions Net
| 0 | 0.06 | 0.03 | 0.12 | 2.88 | 0.27 | 0.31 | 0.04 | 0.49 | -5.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 3.55 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.21 | -0.53 | -0.2 | -0.35 | -0.12 | -0.01 | 0 | 0 | 0 | -0.85 | 0 | 0 | -0.24 | -2.06 | -0.85 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.26 | 0.19 | 0.09 | -2.35 | -0.07 | 0.04 | 0.08 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.72 |
| Other Investing Activites
| 2.66 | 0.79 | 0.31 | 0.21 | 2.35 | 0.07 | 0.35 | 0.01 | 0.02 | 0.77 | 0.82 | 0.48 | 0.01 | 0.45 | 7.13 | 0.12 | 0.15 | 0.41 | -5.07 | 0 |
| Investing Cash Flow
| -10.81 | -7.15 | -6.42 | -4.31 | -2.7 | -10.14 | -6.71 | -12.98 | -15.35 | -14.05 | -2.62 | -3.13 | -3.7 | -2.47 | -2.52 | -9.04 | -16.53 | -6.12 | -10.66 | -10.46 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -44.21 | -64.77 | -25.8 | 9.44 | 2.86 | 22.92 | 26.89 | -14.25 | 20.47 | 6.86 | -1.84 | 2.91 | -23.75 | -17.44 | 23.32 | 63.36 | 8.21 | -14.22 | 6.68 | 14.22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.62 | -2.46 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0.52 | 0.38 | 0 | 0 | 1.86 | 1.73 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | -0.09 | 0 | 0 | -2.15 | -0.54 | -0.1 | 0 | 0 | -2.08 | -7.34 | 0 | 0 | 0 |
| Dividends Paid
| -11.86 | -11.82 | -5.92 | -6.09 | -6.98 | -6.21 | -6.2 | -6.2 | -5.9 | -5.87 | -5.91 | -5.99 | -4.55 | -4.12 | -5.27 | -8.31 | -7.75 | -5.99 | -4.45 | -3.88 |
| Other Financing Activities
| -0.42 | -0.24 | -0.04 | -0.06 | -0.06 | -0.09 | -15.16 | 0.42 | 2.47 | 3.4 | -4.85 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -56.49 | -76.83 | -33.56 | 3.29 | -4.18 | 17.24 | 6.11 | -20.12 | 17.83 | 4.97 | -14.75 | -3.62 | -28.4 | -21.04 | 18.43 | 52.97 | -6.88 | -18.35 | 3.96 | 10.34 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.35 | -0.3 | 0.29 | 0.03 | 0.02 | 0.36 | -0.38 | -0.45 | -0.59 | 0.96 | 0 | -0.06 | 0.2 | 0.01 | 0.36 | -0.06 | -0.59 | -0.06 | 0 | 0 |
| Net Change In Cash
| -55.29 | -18.76 | 34.82 | 7.12 | 10.27 | 15.69 | 20.46 | -18.9 | 28.96 | 9.66 | 0.12 | 7.39 | -5.88 | 9.68 | -1.75 | -0.77 | -4.1 | 4.28 | 0 | 0 |
| Cash At End Of Period
| 50.51 | 106.91 | 125.67 | 90.85 | 83.73 | 72.18 | 56.49 | 36.03 | 54.93 | 25.97 | 16.31 | 16.19 | 8.8 | 14.68 | 5 | 6.75 | 7.52 | 11.62 | 7.51 | 14.12 |