Laurent-Perrier S.A.
EPA:LPE.PA
95.4 (EUR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 25.31 | 24.99 | 38.57 | 21.64 | 36.85 | 26.94 | 23.3 | 17.67 | 7.58 | 12.75 | 10.96 | 12.6 | 10.46 | 12.67 | 7.88 | 12.9 | 10.32 | 13.89 | 11.33 | 12.1 | 10.8 | 13.42 | 8.18 | 13.38 | 10.89 | 10.89 | 7.44 | 7.44 | 5.355 | 5.355 | 9.54 | 9.54 | 17.37 | 17.37 | 15.17 | 15.17 | 15.17 |
| Depreciation & Amortization
| 3.68 | 3.44 | 3.47 | 3.28 | 3.33 | 3.42 | 3.43 | 3.26 | 3.45 | 3.46 | 3.35 | 1.51 | 4.05 | 1.75 | 3.9 | 2.37 | 2.75 | 2.26 | 3.59 | 2.89 | 2.02 | 1.38 | 2.66 | 1.44 | 2.39 | 2.39 | 3.005 | 3.005 | 2.04 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.83 | -1.53 | 1.91 | -1.96 | 1.77 | 0.54 | 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 |
| Stock Based Compensation
| 0 | 0 | -66.2 | 10.11 | -22.5 | 29.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.5 | 52.74 | -54.85 | 10.36 | -11.88 | 30.07 | -13.1 | 18.06 | -42.53 | 21.29 | -36.8 | 65.39 | -87.43 | 68.21 | -79.86 | 60.83 | -71.28 | 63.21 | -68.94 | 66.15 | -84.64 | -24.58 | 15.2 | 70.42 | -0.465 | -0.465 | 5.55 | 5.55 | -17.465 | -17.465 | -32.475 | -32.475 | -8.08 | -8.08 | -4.485 | -4.485 | -4.485 |
| Accounts Receivables
| -18.5 | 17.79 | -32.82 | 32.34 | -13.88 | 11.35 | -25.61 | 9.97 | -2.35 | 9.48 | -2.02 | 5.04 | -6.74 | 9.21 | -10.78 | 3.87 | -5.38 | -0.5 | 0.17 | 2.89 | -5.44 | 3.41 | -5.13 | 15.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -61.29 | 36.76 | -88.94 | 65.28 | -104.41 | 45.19 | -29.24 | 42.43 | -59.76 | 63.38 | -78.58 | 66.1 | -84.98 | 64.49 | -75.05 | 59.74 | -70.22 | 68.97 | -74.23 | 68.32 | -83.98 | -21.94 | 10.61 | 59.56 | -4.145 | -4.145 | 7.74 | 7.74 | -13.28 | -13.28 | -32.67 | -32.67 | -15.45 | -15.45 | -8.65 | -8.65 | -8.65 |
| Change In Accounts Payables
| 19.16 | 0 | 62.5 | -80.95 | 102.45 | -20.61 | 35.99 | -32.35 | 16.8 | -42.85 | 41.54 | 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 Working Capital
| -2.87 | -1.81 | 4.41 | -6.31 | 3.96 | -5.86 | 5.76 | -1.99 | 2.78 | -8.72 | 2.26 | -5.75 | 4.29 | -5.49 | 5.97 | -2.78 | 4.32 | -5.26 | 5.12 | -5.06 | 4.78 | -6.05 | 9.72 | -4.25 | 3.68 | 3.68 | -2.19 | -2.19 | -4.185 | -4.185 | 0.195 | 0.195 | 7.37 | 7.37 | 4.165 | 4.165 | 4.165 |
| Other Non Cash Items
| 0.62 | -59.48 | 68.6 | -11.78 | 25.69 | -33.92 | 31.58 | -13.15 | 52.28 | -21.76 | 46.39 | -53.89 | 55.21 | -42.25 | 49.14 | -41.53 | 38.29 | -35.95 | 37.66 | -41.36 | 49.82 | 49.6 | -48.37 | -44.23 | 0.195 | 0.195 | 0.595 | 0.595 | 1.07 | 1.07 | 0.615 | 0.615 | 0.66 | 0.66 | 3.72 | 3.72 | 3.72 |
| Operating Cash Flow
| -32.06 | 20.16 | -8.5 | 31.65 | 33.26 | 56.14 | 19.49 | 39.37 | -31.43 | 38.83 | -21.86 | 25.61 | -17.71 | 40.38 | -18.94 | 34.57 | -19.92 | 43.41 | -16.36 | 39.78 | -22 | 39.82 | -22.33 | 41.09 | 13.01 | 13.01 | 16.59 | 16.59 | -9 | -9 | -22.32 | -22.32 | 9.95 | 9.95 | 14.405 | 14.405 | 14.405 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.65 | -7.53 | -5.94 | -6.23 | -2.03 | -4 | -2.93 | -1.34 | -3.18 | -2.41 | -2.64 | -4.42 | -5.79 | -4.26 | -2.8 | -4.9 | -8.2 | -9.83 | -6 | -6 | -3.6 | -1.51 | -1.93 | -1.6 | -1.43 | -1.43 | -1.46 | -1.46 | -4.825 | -4.825 | -4.46 | -4.46 | -7.31 | -7.31 | -2.84 | -2.84 | -2.84 |
| Acquisitions Net
| 0 | 0 | 0.55 | 0.06 | 0 | 0.01 | 0.02 | 0.04 | 0.08 | 0.37 | 2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.02 | -0.02 | 0 | 0 | -0.53 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.425 | 0 | 0 | 0 | 0 | -0.12 | -0.12 | -1.03 | -1.03 | -0.425 | -0.425 | -0.425 |
| Sales Maturities Of Investments
| 0.11 | -0.02 | 0.55 | 0.13 | 0.13 | 0.17 | 0 | -0.04 | 0.13 | 0.16 | 0.05 | 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 Investing Activites
| -1.62 | 1.3 | 0.28 | 1.35 | -0.56 | 0.2 | 0.11 | 0.18 | -0.18 | -0.21 | 2.56 | -0.19 | 0.26 | 0.42 | -0.07 | 0.13 | -0.01 | 0.41 | 0.07 | 0.6 | 0.17 | -0.14 | 0.96 | 0.23 | 1.855 | 1.855 | 1.46 | 1.46 | 4.825 | 4.825 | 4.58 | 4.58 | 8.34 | 8.34 | 3.265 | 3.265 | -2.855 |
| Investing Cash Flow
| -7.16 | -6.25 | -4.56 | -4.69 | -2.46 | -3.6 | -2.82 | -1.16 | -3.15 | -2.62 | -0.08 | -4.61 | -5.53 | -3.84 | -2.87 | -4.77 | -8.21 | -9.42 | -5.93 | -5.4 | -8.65 | -1.65 | -0.97 | -1.37 | -1.855 | -1.855 | -1.295 | -1.295 | -4.36 | -4.36 | -4.58 | -4.58 | -8.34 | -8.34 | -3.265 | -3.265 | -2.855 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 45.4 | 0 | -19.55 | 0 | -10.71 | 0 | -1.36 | 0 | 13.7 | 0 | 3.9 | -0.36 | 23.27 | 0 | 49.15 | 0 | -10.48 | 0 | 14.25 | 0 | 26.06 | 0 | 21.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 26.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 5.17 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.26 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0.93 | 0.93 | 0.93 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.03 | 0 | 0 | 0 | -0.13 | -2.73 | 0 | -0.31 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | -1.04 | -1.04 | -3.67 | -3.67 | 0 | 0 | 0 |
| Dividends Paid
| -12.47 | -0.06 | -11.8 | 0 | -11.82 | -0.01 | -5.93 | 0 | -6.09 | -0.13 | -6.85 | 0 | -6.21 | 0 | -6.2 | 0 | -6.2 | 0 | -5.9 | 0 | -5.87 | 0 | -5.93 | 0 | -2.275 | -2.275 | -2.06 | -2.06 | -2.635 | -2.635 | -4.155 | -4.155 | -3.875 | -3.875 | -2.995 | -2.995 | -2.995 |
| Other Financing Activities
| -0.41 | -24.64 | -0.44 | -54.06 | -0.24 | -24.43 | -0.05 | -4.26 | -0.06 | -1.03 | -0.07 | 0.31 | 0.23 | -37.02 | 0.17 | -7.44 | 4.09 | 6.86 | 2.62 | -18.76 | 3.67 | -28.13 | 0.55 | -19.59 | -12.53 | -12.53 | -10.435 | -10.435 | -8.28 | -8.28 | -7.245 | -7.245 | -17.185 | -17.185 | -8.975 | -8.975 | 8.975 |
| Financing Cash Flow
| 32.52 | -24.7 | -31.79 | -54.06 | -22.77 | -26.22 | -7.34 | -4.26 | 7.55 | -1.16 | -3.02 | -0.05 | 17.29 | -37.01 | 43.12 | -7.5 | -12.62 | 6.86 | 10.97 | -18.76 | 23.73 | -30.86 | 16.11 | -19.59 | -14.805 | -14.805 | -12.495 | -12.495 | -10.915 | -10.915 | -11.4 | -11.4 | -21.06 | -21.06 | -11.97 | -11.97 | -6.38 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.03 | 0.32 | -0.33 | 0.03 | 0.31 | -0.02 | 0.31 | -0.28 | 0.11 | -0.09 | 0.32 | 0.04 | -0.05 | -0.33 | 0.09 | -0.54 | -0.41 | -0.18 | 0.68 | 0.28 | 0.02 | -0.02 | -0.19 | 0.71 | 0.71 | 2.04 | 2.04 | 23.4 | 23.4 | 0.335 | 0.335 | 0.135 | 0.135 | -0.2 | -0.2 | 0.14 |
| Net Change In Cash
| 0 | -10.07 | -45.27 | -26.51 | 7.75 | 25.4 | 9.42 | 34.25 | -27.13 | 37.03 | -25.05 | 21.27 | -5.91 | -0.52 | 20.98 | 22.39 | -41.29 | 40.44 | -11.5 | 16.3 | -6.64 | 7.33 | -7.21 | 0 | -1.47 | -1.47 | 2.42 | 2.42 | -0.438 | -0.438 | -0.193 | -0.193 | -1.025 | -1.025 | 1.07 | 1.07 | -5.675 |
| Cash At End Of Period
| 44.55 | 51.2 | 61.64 | 106.91 | 133.42 | 125.67 | 100.27 | 90.85 | 56.6 | 83.73 | 48.2 | 71.86 | 50.59 | 56.5 | 57.02 | 36.03 | 13.64 | 54.93 | 14.49 | 25.97 | 9.67 | 16.31 | 8.98 | 0 | 2.2 | 2.2 | 3.67 | 3.67 | 1.25 | 1.25 | 1.688 | 1.688 | 1.88 | 1.88 | 2.905 | 2.905 | 1.835 |