L'Occitane International S.A. (0973.HK)
HKD 33.8
(0.3%)
HKD 33.8
(0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.54 Million | 300.2 Million | 326.02 Million | 429.51 Million | 369.47 Million | 168.68 Million |
| Net Income | 101.82 Million | 118.19 Million | 241.9 Million | 157.03 Million | 115.24 Million | 117.56 Million |
| Depreciation & Amortization | 166.1 Million | 157.85 Million | 157.49 Million | 190.7 Million | 200.81 Million | 65.66 Million |
| Deferred income taxes | - | 113.97 Million | 15.15 Million | 15.96 Million | 8.64 Million | 4.65 Million |
| Stock-based compensation | 3.41 Million | 2.96 Million | 8.62 Million | 11.15 Million | 6.45 Million | 5.85 Million |
| Change in working capital | -95.14 Million | -121.19 Million | -98.81 Million | 36.31 Million | 18.01 Million | -24.37 Million |
| Other non-cash items | 31.71 Million | 28.41 Million | 1.64 Million | 18.33 Million | 20.31 Million | -671 Thousand |
| Investing Cash Flow | -175.51 Million | -82.06 Million | -365.79 Million | -78.42 Million | -71.58 Million | -900.51 Million |
| Investments in PPE | -64.25 Million | -52.69 Million | -40.52 Million | -32.93 Million | -69.9 Million | -84.06 Million |
| Acquisitions | -102.74 Million | -28.65 Million | -310.14 Million | -45.77 Million | 1.54 Million | -800.47 Million |
| Investment purchases | -6.5 Million | -7.06 Million | -17.66 Million | -5.74 Million | -6.35 Million | -13.74 Million |
| Sales/Maturities of investments | - | -5.02 Million | -7.56 Million | -8.23 Million | -11.32 Million | -14.65 Million |
| Other Investing Activities | -3.11 Million | 11.39 Million | 10.09 Million | 14.26 Million | 14.44 Million | 12.42 Million |
| Financing Cash Flow | -124.9 Million | -436.79 Million | -17.33 Million | -97.17 Million | -275.39 Million | 501.45 Million |
| Debt repayment | -32.16 Million | -550.22 Million | -507.49 Million | -182.68 Million | -202.6 Million | -3.52 Million |
| Dividends payments | -46.04 Million | -96.84 Million | -54.14 Million | -32.61 Million | -43.3 Million | -43.4 Million |
| Common Stock Repurchased | - | 284.16 Million | -13.99 Million | 99.68 Million | -29.76 Million | - |
| Common Stock Issuance | 5.61 Million | 2.68 Million | 9.51 Million | 8.22 Million | 746 Thousand | - |
| Other Financing Activities | -11.59 Million | -76.57 Million | 548.77 Million | 10.21 Million | -468 Thousand | 548.37 Million |
| Accounts receivables | -49.65 Million | -67.89 Million | -47.45 Million | -8.4 Million | 3.63 Million | -9.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -132.48 Million | -54.95 Million | -20.95 Million | -10.78 Million | -5.68 Million | -28.18 Million |
| Other working capital | -12.37 Million | 1.66 Million | -30.41 Million | 55.49 Million | 20.06 Million | 13.14 Million |
| Cash at beginning of period | 147.25 Million | 360.89 Million | 421.21 Million | 166.34 Million | 144.44 Million | 385.71 Million |
| Cash at end of period | 117.52 Million | 147.25 Million | 360.89 Million | 421.21 Million | 166.34 Million | 144.44 Million |
| Capital Expenditure | -64.25 Million | -52.69 Million | -40.52 Million | -32.93 Million | -69.9 Million | -84.06 Million |
| Effect of forex changes on cash | 10.15 Million | 5 Million | -3.2 Million | 963 Thousand | -591 Thousand | -10.89 Million |
| Net cash flow / Change in cash | -29.72 Million | -213.64 Million | -60.31 Million | 254.87 Million | 21.9 Million | -241.27 Million |
| Free Cash Flow | 196.29 Million | 247.5 Million | 285.5 Million | 396.57 Million | 299.57 Million | 84.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.82 Million | 29.93 Million | 29.93 Million | 17.01 Million | 17.01 Million | 118.19 Million |
| Depreciation & Amortization | 166.1 Million | 41.27 Million | 41.27 Million | 39.35 Million | 39.35 Million | 157.85 Million |
| Deferred income taxes | - | - | - | 53.47 Million | 53.47 Million | 113.97 Million |
| Stock-based compensation | 3.41 Million | 563.5 Thousand | 563.5 Thousand | 1.34 Million | 1.34 Million | 2.96 Million |
| Change in working capital | -95.14 Million | -30.61 Million | -30.61 Million | -66.64 Million | -66.64 Million | -121.19 Million |
| Other non-cash items | 31.71 Million | 76.67 Million | 76.67 Million | 21.36 Million | 21.36 Million | 28.41 Million |
| Investing Cash Flow | -175.51 Million | -77.28 Million | -77.28 Million | -10.47 Million | -10.47 Million | -82.06 Million |
| Investments in PPE | -64.25 Million | -15.17 Million | -15.17 Million | -12.27 Million | -12.27 Million | -52.69 Million |
| Acquisitions | -102.74 Million | -58.16 Million | -58.16 Million | - | - | -28.65 Million |
| Investment purchases | -6.5 Million | - | - | - | - | -7.06 Million |
| Sales/Maturities of investments | - | - | - | - | - | -5.02 Million |
| Other Investing Activities | -3.11 Million | -3.94 Million | -3.94 Million | 1.79 Million | 1.79 Million | 11.39 Million |
| Financing Cash Flow | -124.9 Million | -31.78 Million | -31.78 Million | -30.67 Million | -30.67 Million | -436.79 Million |
| Debt repayment | -32.16 Million | - | - | - | - | -550.22 Million |
| Dividends payments | -46.04 Million | -23.02 Million | -23.02 Million | - | - | -96.84 Million |
| Common Stock Repurchased | - | - | - | - | - | 284.16 Million |
| Common Stock Issuance | 5.61 Million | - | - | - | - | 2.68 Million |
| Other Financing Activities | -11.59 Million | -8.75 Million | -8.75 Million | -30.67 Million | -30.67 Million | -76.57 Million |
| Accounts receivables | -49.65 Million | -5.58 Million | -5.58 Million | -19.23 Million | -19.23 Million | -67.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -132.48 Million | -30.65 Million | -30.65 Million | -35.58 Million | -35.58 Million | -54.95 Million |
| Other working capital | -12.37 Million | 5.63 Million | 5.63 Million | -11.82 Million | -11.82 Million | 1.66 Million |
| Cash at beginning of period | 147.25 Million | - | - | - | - | 360.89 Million |
| Cash at end of period | 117.52 Million | 10.52 Million | 10.52 Million | -25.39 Million | -25.39 Million | 147.25 Million |
| Capital Expenditure | -64.25 Million | -15.17 Million | -15.17 Million | -12.27 Million | -12.27 Million | -52.69 Million |
| Effect of forex changes on cash | 10.15 Million | 1.74 Million | 1.74 Million | 3.32 Million | 3.32 Million | 5 Million |
| Net cash flow / Change in cash | -29.72 Million | 10.52 Million | 10.52 Million | -25.39 Million | -25.39 Million | -213.64 Million |
| Free Cash Flow | 196.29 Million | 102.67 Million | 102.67 Million | 159.5 Thousand | 159.5 Thousand | 247.5 Million |
603363
1572
DORM
2937
HOCL
ABTZY