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    973 — L'Occitane International SA Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesAdventurousLarge Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for L'Occitane International SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line——242118102
    Depreciation
    Amortisation
    Non-Cash Items69.787.579.9225186
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1836.3-153-201-193
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities289305326300261
    Capital Expenditures-69.9-32.9-40.5-52.7-64.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.68-45.5-325-29.4-111
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-71.6-78.4-366-82.1-176
    Financing Cash Flow Items-0.80810.2-13-77-11.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-275-97.2-17.3-437-125
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21.9255-60.3-214-29.7