Laurent Perrier (LPE) Cash flow

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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 €38.78M and operating cash flow was €34.67M. See a summary of the company’s cash flow.

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

Currency in EUR