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Laurent Perrier (LPE) Cash flow

Laurent Perrier Cash Flow

DE:LPE's free cash flow for Q4 2026 was $27.84M. For the 2026 fiscal year, DE:LPE's free cash flow was decreased by $-6.83M and operating cash flow was $34.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 22Mar 21
$ 36.19M$ 280.00K$ 11.66M$ 64.91M$ 75.63M
$ -11.70M$ -11.45M$ -10.81M$ -7.15M$ -6.42M
$ -27.56M$ 16.99M$ -56.49M$ -76.83M$ -33.56M
$ 54.31M$ 56.62M$ 50.51M$ 106.91M$ 125.67M
$ 25.70M$ -13.08M$ -1.81M$ 56.65M$ 68.68M

Currency in EUR

Laurent Perrier Cash Flow

-100M-50M050M100M201720182019202020212022202420252026OperatingInvestingFinancing