973 — L'Occitane International SA Cashflow Statement
0.000.00%
- HK$49.34bn
- HK$56.07bn
- €2.54bn
- 81
- 19
- 73
- 62
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 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | 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 | -50.7 | -29.4 | 326 | 300 | — |
Capital Expenditures | -69.9 | -32.9 | -40.5 | -52.7 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -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 | -71.6 | -78.4 | -366 | -82.1 | — |
Financing Cash Flow Items | -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 | -275 | -97.2 | -17.3 | -437 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21.9 | 255 | -60.3 | -214 | — |