Laurent-Perrier | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,710.00
22,980.00
25,330.00
23,260.00
20,670.00
23,000
Depreciation, Depletion & Amortization
4,440.00
4,850.00
4,930.00
5,960.00
6,470.00
5,740
Other Funds
4,800.00
3,270.00
2,470.00
420.00
12,120.00
2,220
Funds from Operations
27,620.00
28,950.00
30,800.00
26,050.00
30,560.00
30,960
Changes in Working Capital
10,130.00
11,170.00
3,750.00
11,400.00
9,120.00
23,060
Net Operating Cash Flow
17,490.00
17,780.00
27,050.00
14,650.00
21,440.00
7,900
Capital Expenditures
3,440.00
9,600.00
15,830.00
13,100.00
7,060.00
Sale of Fixed Assets & Businesses
570.00
180.00
490.00
40.00
310.00
Purchase/Sale of Investments
250.00
710.00
10.00
80.00
40.00
Net Investing Cash Flow
2,620.00
13,920.00
15,330.00
12,980.00
6,710.00
Cash Dividends Paid - Total
5,960.00
5,870.00
5,900.00
6,200.00
6,200.00
Issuance/Reduction of Debt, Net
1,840.00
7,130.00
20,970.00
14,470.00
26,890.00
Net Financing Cash Flow
14,750.00
5,110.00
18,330.00
20,340.00
6,110.00
Net Change in Cash
120.00
9,930.00
29,460.00
19,120.00
21,210.00
Free Cash Flow
14,050.00
8,180.00
11,840.00
1,550.00
14,380.00
Deferred Taxes & Investment Tax Credit
130.00
190.00
400.00
20.00
700.00
-
Other Sources
-
-
20.00
-
-
Change in Capital Stock
2,150.00
580.00
790.00
90.00
2,460.00
Exchange Rate Effect
-
960.00
590.00
450.00
380.00
Other Uses
-
5,210.00
-
-
-
Miscellaneous Funds
-
-
-
-
10.00
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