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Laurent Perrier (FR:LPE)
:LPE
France Market
LPE
Laurent Perrier
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Laurent Perrier (LPE) Cash flow

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Laurent Perrier Cash Flow

FR:LPE's free cash flow for Q4 2023 was €12.63M. For the 2023 fiscal year, FR:LPE's free cash flow was decreased by €-58.46M and operating cash flow was €20.16M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 11.66M€ 64.91M€ 75.63M€ 7.94M€ 16.97M
Investing Cash Flow
€ -10.81M€ -7.15M€ -6.42M€ -4.31M€ -2.70M
Financing Cash Flow
€ -56.49M€ -76.83M€ -33.56M€ 3.29M€ -4.18M
End Cash Position
€ 50.51M€ 106.91M€ 125.67M€ 90.85M€ 83.73M
Free Cash Flow
€ -1.81M€ 56.65M€ 68.68M€ 3.42M€ 11.92M
Currency in EUR

Laurent Perrier Cash Flow

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