973 — L'Occitane International SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousLarge Cap
- HK$43.51bn
- HK$49.74bn
- €2.13bn
Annual cashflow statement for L'Occitane International SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -16.1 | 93.9 | 120 | 380 | 380 |
| 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 Activities | -24.4 | -50.7 | -29.4 | 326 | 300 |
| Capital Expenditures | -84.1 | -69.9 | -32.9 | -40.5 | -52.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -816 | -1.68 | -45.5 | -325 | -29.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -901 | -71.6 | -78.4 | -366 | -82.1 |
| Financing Cash Flow Items | 55.5 | -0.808 | 10.2 | -13 | -77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 501 | -275 | -97.2 | -17.3 | -437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -241 | 21.9 | 255 | -60.3 | -214 |