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Laurent Perrier SA
OTC:LPRRF

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Laurent Perrier SA Logo
Laurent Perrier SA
OTC:LPRRF
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Price: 134.4 USD Market Closed
Market Cap: $795.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
+357%
10Y
+45%
Investing Cash Flow
+
3Y
-74%
5Y
-82%
10Y
+7%
Financing Cash Flow
+
3Y
+52%
5Y
-
10Y
-200%

Cash Flow Statement
Laurent Perrier SA

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Cash Flow Statement
Currency: EUR
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
11
12
16
21
23
27
30
34
35
29
19
10
11
12
15
21
22
19
20
22
22
24
23
23
25
24
23
21
21
23
23
24
24
20
25
41
51
64
59
61
64
51
48
45
Depreciation & Amortization
4
5
4
2
4
5
4
5
4
3
4
4
4
4
6
6
5
5
5
5
5
4
6
7
6
6
6
7
7
7
7
7
8
8
7
8
7
6
7
7
11
11
9
7
Change in Deffered Taxes
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(0)
9
10
10
17
16
18
19
16
11
7
7
7
8
11
13
11
11
12
12
13
12
12
13
12
12
12
11
10
11
11
10
10
11
16
20
24
20
21
22
18
17
16
Cash Taxes Paid
0
0
6
12
11
12
13
19
22
18
14
7
5
6
6
7
12
14
17
15
10
12
12
13
14
14
15
10
9
11
10
9
10
10
10
11
19
23
19
21
22
20
16
15
Change in Working Capital
(18)
(14)
(30)
(45)
(36)
(22)
(22)
(36)
(38)
(52)
(79)
(69)
(40)
(13)
5
(1)
(13)
(26)
(18)
(20)
(20)
(24)
(23)
(19)
(17)
(19)
(26)
(24)
(18)
(18)
(34)
(38)
(25)
(31)
(35)
(6)
(2)
(5)
(21)
(65)
(85)
(91)
(74)
(35)
Cash from Operating Activities
(2)
N/A
2
N/A
0
-84%
(11)
N/A
1
N/A
26
+2 799%
29
+10%
21
-25%
20
-7%
(4)
N/A
(45)
-1 172%
(49)
-9%
(18)
+63%
10
N/A
33
+238%
37
+13%
26
-30%
10
-61%
18
+80%
19
+3%
17
-7%
18
+2%
18
0%
23
+32%
27
+15%
23
-13%
15
-38%
16
+7%
21
+37%
23
+6%
8
-65%
4
-53%
17
+354%
7
-56%
8
+7%
59
+641%
76
+28%
89
+18%
65
-27%
23
-64%
12
-50%
(12)
N/A
0
N/A
34
+11 993%
Investing Cash Flow
Capital Expenditures
(44)
(40)
(15)
(16)
(6)
(5)
(6)
(8)
(15)
(15)
(9)
(10)
(10)
(5)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(5)
(10)
(12)
(16)
(18)
(13)
(8)
(7)
(10)
(10)
(7)
(5)
(6)
(5)
(4)
(7)
(6)
(8)
(12)
(13)
(13)
(13)
(11)
Other Items
(1)
4
4
1
0
(0)
(0)
(1)
(2)
(1)
(0)
6
7
2
0
(1)
(1)
0
0
1
1
(5)
(4)
1
0
0
0
0
0
1
0
2
2
(0)
0
0
1
(0)
1
3
3
(0)
2
1
Cash from Investing Activities
(44)
N/A
(36)
+18%
(10)
+71%
(15)
-44%
(6)
+63%
(6)
-7%
(6)
-3%
(9)
-40%
(17)
-93%
(16)
+4%
(9)
+43%
(5)
+49%
(3)
+45%
(3)
-25%
(2)
+21%
(3)
-36%
(4)
-10%
(3)
+24%
(3)
-11%
(2)
+25%
(3)
-12%
(10)
-293%
(14)
-36%
(11)
+19%
(15)
-35%
(18)
-15%
(13)
+26%
(8)
+41%
(7)
+12%
(9)
-40%
(10)
-8%
(5)
+54%
(3)
+42%
(6)
-114%
(4)
+25%
(4)
+8%
(6)
-61%
(6)
+6%
(7)
-18%
(9)
-29%
(11)
-17%
(14)
-26%
(11)
+16%
(11)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
4
2
(5)
(7)
(5)
(2)
0
0
0
1
0
(0)
(0)
(1)
0
(2)
(3)
1
1
1
0
(0)
0
1
0
1
1
0
0
0
0
(2)
0
0
0
0
0
(6)
0
Net Issuance of Debt
47
44
14
28
7
(11)
(14)
(1)
8
31
63
54
23
(6)
(17)
(29)
(24)
(8)
3
6
(2)
3
7
(5)
20
(4)
(14)
43
24
1
23
4
3
13
9
(6)
(26)
(35)
(65)
(74)
(44)
21
35
(5)
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(6)
(6)
(8)
(8)
(8)
(8)
(5)
(5)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(6)
(6)
(6)
(6)
(12)
(12)
(12)
(12)
(13)
(12)
(12)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(5)
(1)
3
2
2
4
0
(1)
(12)
(15)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
43
N/A
40
-7%
10
-74%
23
+127%
4
-83%
(13)
N/A
(18)
-46%
(13)
+30%
(7)
+47%
18
N/A
53
+195%
49
-8%
18
-62%
(9)
N/A
(21)
-122%
(33)
-57%
(28)
+14%
(15)
+49%
(8)
+48%
(3)
+55%
(15)
-324%
(7)
+52%
5
N/A
(8)
N/A
18
N/A
(6)
N/A
(20)
-249%
36
N/A
6
-83%
(20)
N/A
17
N/A
(3)
N/A
(4)
-36%
6
N/A
3
-49%
(12)
N/A
(34)
-189%
(49)
-46%
(77)
-57%
(86)
-12%
(56)
+34%
8
N/A
17
+104%
(23)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
1
1
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
Net Change in Cash
(3)
N/A
7
N/A
0
-97%
(3)
N/A
(1)
+73%
7
N/A
4
-42%
(0)
N/A
(4)
-2 058%
(2)
+55%
(1)
+58%
(5)
-488%
(2)
+61%
(2)
-35%
10
N/A
1
-89%
(6)
N/A
(7)
-20%
7
N/A
13
+73%
0
-99%
1
+475%
10
+1 300%
5
-50%
29
+502%
(1)
N/A
(19)
-2 098%
43
N/A
20
-53%
(6)
N/A
15
N/A
(4)
N/A
10
N/A
8
-22%
7
-12%
44
+529%
35
-19%
34
-4%
(19)
N/A
(72)
-272%
(55)
+23%
(17)
+70%
6
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(46)
N/A
(37)
+18%
(14)
+62%
(27)
-88%
(5)
+82%
21
N/A
23
+12%
14
-40%
5
-62%
(18)
N/A
(54)
-194%
(59)
-10%
(28)
+53%
5
N/A
30
+503%
35
+15%
23
-33%
7
-70%
15
+108%
15
+4%
14
-8%
13
-10%
8
-36%
11
+40%
11
-2%
5
-51%
2
-72%
8
+412%
14
+81%
13
-12%
(2)
N/A
(3)
-44%
12
N/A
2
-85%
3
+88%
55
+1 496%
69
+26%
83
+21%
57
-32%
11
-81%
(2)
N/A
(24)
-1 241%
(13)
+46%
22
N/A

See Also

Summary
LPRRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPRRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPRRF stock valuation using valuation multiples.
Wall Street Estimates
LPRRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPRRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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