L'Occitane International S.A. (LCCTF)
USD 4.45
(1.14%)
USD 4.45
(1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.69 Million | 287.56 Million | 326.02 Million | 429.51 Million | 369.47 Million | 168.68 Million |
| Net Income | 94.3 Million | 110.26 Million | 241.9 Million | 157.03 Million | 115.24 Million | 117.56 Million |
| Depreciation & Amortization | 166.83 Million | 151.26 Million | 157.49 Million | 190.7 Million | 200.81 Million | 65.66 Million |
| Deferred income taxes | 21.11 Million | 6.35 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 | -95.56 Million | -116.08 Million | -98.81 Million | 36.31 Million | 18.01 Million | -24.37 Million |
| Other non-cash items | 491.8 Million | 132.81 Million | 1.64 Million | 18.33 Million | 20.31 Million | -671 Thousand |
| Investing Cash Flow | -187.93 Million | -151.95 Million | -365.79 Million | -78.42 Million | -71.58 Million | -900.51 Million |
| Investments in PPE | -64.53 Million | -50.47 Million | -40.52 Million | -32.93 Million | -69.9 Million | -84.06 Million |
| Acquisitions | -127.39 Million | -73.14 Million | -310.14 Million | -45.77 Million | 1.54 Million | -800.47 Million |
| Investment purchases | -6.53 Million | -19.65 Million | -17.66 Million | -5.74 Million | -6.35 Million | -13.74 Million |
| Sales/Maturities of investments | 15.64 Million | -1.00 | -7.56 Million | -8.23 Million | -11.32 Million | -14.65 Million |
| Other Investing Activities | -5.12 Million | -8.67 Million | 10.09 Million | 14.26 Million | 14.44 Million | 12.42 Million |
| Financing Cash Flow | -113.81 Million | -345.04 Million | -17.33 Million | -97.17 Million | -275.39 Million | 501.45 Million |
| Debt repayment | -32.3 Million | -145.51 Million | -507.49 Million | -182.68 Million | -202.6 Million | -3.52 Million |
| Dividends payments | -46.25 Million | -92.76 Million | -56.46 Million | -32.24 Million | -44.22 Million | -44.69 Million |
| Common Stock Repurchased | - | -108.95 Million | 547.77 Million | 99.68 Million | -29.76 Million | - |
| Common Stock Issuance | 5.63 Million | 2.57 Million | 9.51 Million | 8.22 Million | 746 Thousand | - |
| Other Financing Activities | -313.37 Thousand | -387.94 Thousand | -12.99 Million | 10.21 Million | -468 Thousand | 548.37 Million |
| Accounts receivables | -49.87 Million | -65.03 Million | -49.48 Million | -8.3 Million | 3.71 Million | -9.6 Million |
| Accounts payables | 99.8 Million | 8.79 Million | -19.93 Million | 34.75 Million | 8.92 Million | -6.72 Million |
| Inventory | -133.06 Million | -52.64 Million | -20.95 Million | -10.78 Million | -5.68 Million | -28.18 Million |
| Other working capital | -12.43 Million | -7.2 Million | -8.43 Million | 20.65 Million | 11.06 Million | 20.14 Million |
| Cash at beginning of period | 147.56 Million | 362.74 Million | 421.21 Million | 166.34 Million | 144.44 Million | 385.71 Million |
| Cash at end of period | 139.62 Million | 147.56 Million | 360.89 Million | 421.21 Million | 166.34 Million | 144.44 Million |
| Capital Expenditure | -64.53 Million | -50.47 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 | -7.94 Million | -215.17 Million | -60.31 Million | 254.87 Million | 21.9 Million | -241.27 Million |
| Free Cash Flow | 197.16 Million | 237.08 Million | 285.5 Million | 396.57 Million | 299.57 Million | 84.62 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.3 Million | 29.93 Million | 29.93 Million | 35.02 Million | 17.01 Million | 110.26 Million |
| Depreciation & Amortization | 166.83 Million | 41.27 Million | 41.27 Million | 80.99 Million | 39.35 Million | 151.26 Million |
| Deferred income taxes | 21.11 Million | 21.02 Million | - | -231.06 Million | - | 6.35 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 | -95.56 Million | -30.61 Million | -30.61 Million | -92.07 Million | -66.64 Million | -116.08 Million |
| Other non-cash items | 491.8 Million | 76.67 Million | 76.67 Million | 231.36 Million | 21.36 Million | 132.81 Million |
| Investing Cash Flow | -187.93 Million | -77.28 Million | -77.28 Million | -32.98 Million | -10.47 Million | -151.95 Million |
| Investments in PPE | -64.53 Million | -15.17 Million | -15.17 Million | -29.83 Million | -12.27 Million | -50.47 Million |
| Acquisitions | -127.39 Million | -58.16 Million | -58.16 Million | -11.1 Million | - | -73.14 Million |
| Investment purchases | -6.53 Million | -2.51 Million | - | -4.06 Million | - | -19.65 Million |
| Sales/Maturities of investments | 15.64 Million | -140.49 Thousand | - | 16.02 Million | - | -1.00 |
| Other Investing Activities | -5.12 Million | -3.94 Million | -3.94 Million | -4 Million | 1.79 Million | -8.67 Million |
| Financing Cash Flow | -113.81 Million | -31.78 Million | -31.78 Million | -51.7 Million | -30.67 Million | -345.04 Million |
| Debt repayment | -32.3 Million | -33.69 Million | - | -1.56 Million | - | -145.51 Million |
| Dividends payments | -46.25 Million | -23.02 Million | -23.02 Million | - | - | -92.76 Million |
| Common Stock Repurchased | - | - | - | - | - | -108.95 Million |
| Common Stock Issuance | 5.63 Million | 4.63 Million | - | 1 Million | - | 2.57 Million |
| Other Financing Activities | -313.37 Thousand | -8.75 Million | -8.75 Million | -275.79 Thousand | -30.67 Million | -387.94 Thousand |
| Accounts receivables | -49.87 Million | -5.58 Million | -5.58 Million | -39.59 Million | -19.23 Million | -65.03 Million |
| Accounts payables | 99.8 Million | 55.14 Million | - | 45.09 Million | - | 8.79 Million |
| Inventory | -133.06 Million | -30.65 Million | -30.65 Million | -73.23 Million | -35.58 Million | -52.64 Million |
| Other working capital | -12.43 Million | 5.63 Million | 5.63 Million | -24.33 Million | -11.82 Million | -7.2 Million |
| Cash at beginning of period | 147.56 Million | 104.18 Million | - | 147.56 Million | - | 362.74 Million |
| Cash at end of period | 139.62 Million | 139.62 Million | 10.52 Million | 104.18 Million | -25.39 Million | 147.56 Million |
| Capital Expenditure | -64.53 Million | -15.17 Million | -15.17 Million | -29.83 Million | -12.27 Million | -50.47 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 | -7.94 Million | 35.44 Million | 10.52 Million | -43.38 Million | -25.39 Million | -215.17 Million |
| Free Cash Flow | 197.16 Million | 102.67 Million | 102.67 Million | -4.25 Million | 159.5 Thousand | 237.08 Million |
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