Laurent-Perrier (XPAR:LPE) Net Change in Cash : €-72.0 Mil (TTM As of Sep. 2023)

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What is Laurent-Perrier Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Laurent-Perrier's Net Change in Cash for the six months ended in Sep. 2023 was €-44.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-72.0 Mil.

Laurent-Perrier Net Change in Cash Historical Data

The historical data trend for Laurent-Perrier's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Laurent-Perrier Net Change in Cash Chart

Laurent-Perrier Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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15.36

10.11

6.95

35.94

-19.37

Laurent-Perrier Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															9.31	26.63	8.06	-27.43	-44.53

Laurent-Perrier Net Change in Cash Calculation

Laurent-Perrier's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	64.91	+	-7.15	+	-76.83	+	-0.3
	=	-19.4

Laurent-Perrier's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -8.5 + -4.56 + -31.79 + 0.32

= -44.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-72.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Laurent-Perrier Net Change in Cash Related Terms
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Laurent-Perrier (XPAR:LPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Laurent-Perrier (XPAR:LPE) » Definitions » Net Change in Cash

Comparable Companies

XPAR:SBT XPAR:MBWS XPAR:ALLAN XPAR:VRAP XPAR:ALAVI XPAR:MLCAC SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SGX:Y92 SHSE:603369

Traded in Other Exchanges

LPRRF:USA LPE:Germany

Address

32, Avenue de Champagne, Tours-sur-Marne, FRA, F-51150

Website

https://www.laurent-perrier.com

Laurent-Perrier is a French company which is active in the production and sale of champagne. The company's products are sold under four main brands namely LaurentPerrier, Salon, Delamotte, and Champagne de Castellane. It exports its products through specialized distribution channels such as cafes, hotels and restaurants, wine merchants, and direct sales. The company has organized its business into three different types of entity i.e. champagne houses including Champagne Laurent Perrier and Champagne de Castellane; distribution subsidiaries or subsidiaries or branches in France and several foreign markets and vineyards, held either directly through real-estate companies. The company generates its revenue through wholesale sales to distributors and agents and retail sales.

Laurent-Perrier (XPAR:LPE) Headlines

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