L'Occitane International SA
OTC:LCCTF
L'Occitane International SA
OTC:LCCTF
Price:
4.45
USD
Market Closed
Market Cap:
6.6B
USD
Cash Flow Statement
Cash Flow Statement
L'Occitane International SA
L'Occitane International SA
Currency: EUR
Millions
TTM
| Dec-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
|
| Cash Taxes Paid |
(20)
|
(25)
|
0
|
(26)
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(96)
|
(56)
|
(89)
|
(51)
|
(36)
|
(70)
|
(65)
|
76
|
|
| Cash Interest Paid |
(4)
|
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
(7)
|
(4)
|
(3)
|
(10)
|
(18)
|
22
|
|
| Change in Working Capital |
16
|
24
|
21
|
(19)
|
(42)
|
(26)
|
(10)
|
(15)
|
(10)
|
(18)
|
(23)
|
23
|
47
|
39
|
(0)
|
2
|
23
|
(1)
|
(35)
|
(16)
|
50
|
94
|
98
|
120
|
2
|
380
|
549
|
380
|
384
|
(193)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(7)
+20%
|
(12)
-56%
|
(46)
-301%
|
(74)
-60%
|
(72)
+2%
|
(57)
+21%
|
(22)
+62%
|
(14)
+35%
|
(20)
-41%
|
(27)
-37%
|
7
N/A
|
34
+398%
|
32
-7%
|
(0)
N/A
|
3
N/A
|
18
+442%
|
(3)
N/A
|
(37)
-981%
|
(24)
+35%
|
31
N/A
|
(51)
N/A
|
(83)
-64%
|
(29)
+65%
|
(178)
-506%
|
326
N/A
|
531
+63%
|
300
-44%
|
300
+0%
|
261
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(30)
|
(39)
|
(49)
|
(58)
|
(71)
|
(84)
|
(95)
|
(97)
|
(79)
|
(62)
|
(60)
|
(64)
|
(58)
|
(50)
|
(50)
|
(82)
|
(96)
|
(85)
|
(84)
|
(80)
|
(70)
|
(43)
|
(33)
|
(36)
|
(41)
|
(48)
|
(53)
|
(58)
|
(64)
|
|
| Other Items |
(7)
|
(5)
|
(4)
|
(0)
|
(20)
|
(12)
|
4
|
(6)
|
(2)
|
0
|
(4)
|
(9)
|
(5)
|
(2)
|
(2)
|
(2)
|
(122)
|
(107)
|
3
|
(816)
|
(803)
|
(2)
|
(13)
|
(45)
|
(30)
|
(325)
|
(359)
|
(29)
|
6
|
(111)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(36)
+2%
|
(43)
-21%
|
(49)
-14%
|
(78)
-58%
|
(83)
-7%
|
(79)
+5%
|
(101)
-27%
|
(99)
+2%
|
(79)
+20%
|
(66)
+17%
|
(69)
-5%
|
(69)
+0%
|
(61)
+12%
|
(52)
+14%
|
(52)
0%
|
(204)
-292%
|
(203)
+1%
|
(82)
+60%
|
(901)
-1 001%
|
(883)
+2%
|
(72)
+92%
|
(56)
+21%
|
(78)
-39%
|
(65)
+17%
|
(366)
-462%
|
(406)
-11%
|
(82)
+80%
|
(52)
+36%
|
(176)
-237%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
303
|
301
|
(3)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(12)
|
(12)
|
(7)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
3
|
1
|
6
|
|
| Net Issuance of Debt |
(14)
|
(54)
|
(44)
|
(6)
|
(10)
|
6
|
16
|
12
|
(1)
|
(4)
|
16
|
30
|
4
|
(21)
|
(21)
|
(16)
|
(0)
|
15
|
2
|
489
|
349
|
(231)
|
(107)
|
(75)
|
(304)
|
40
|
180
|
(266)
|
(215)
|
(73)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(80)
|
0
|
(20)
|
0
|
(36)
|
0
|
(43)
|
0
|
(31)
|
0
|
(93)
|
0
|
(43)
|
(43)
|
(46)
|
0
|
(43)
|
0
|
(43)
|
0
|
(33)
|
0
|
(54)
|
0
|
(97)
|
0
|
(46)
|
|
| Other |
(34)
|
(34)
|
(114)
|
(2)
|
76
|
(14)
|
(14)
|
(5)
|
(3)
|
(3)
|
(45)
|
(44)
|
(3)
|
(3)
|
(2)
|
(40)
|
(40)
|
0
|
(5)
|
56
|
61
|
(1)
|
1
|
10
|
8
|
(13)
|
(90)
|
(77)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(88)
-88%
|
145
N/A
|
213
+47%
|
(16)
N/A
|
(38)
-130%
|
(28)
+27%
|
(29)
-4%
|
(41)
-41%
|
(49)
-22%
|
(73)
-47%
|
(45)
+38%
|
(30)
+34%
|
(122)
-309%
|
(128)
-5%
|
(110)
+14%
|
(90)
+19%
|
(35)
+61%
|
(52)
-47%
|
501
N/A
|
367
-27%
|
(275)
N/A
|
(149)
+46%
|
(97)
+35%
|
(329)
-238%
|
(17)
+95%
|
48
N/A
|
(437)
N/A
|
(322)
+26%
|
(125)
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(2)
|
(1)
|
(0)
|
(6)
|
(9)
|
(3)
|
7
|
8
|
(8)
|
(16)
|
(1)
|
3
|
(4)
|
(4)
|
2
|
1
|
(6)
|
(11)
|
(16)
|
(1)
|
7
|
1
|
(3)
|
(3)
|
(9)
|
5
|
20
|
10
|
|
| Net Change in Cash |
(93)
N/A
|
(134)
-44%
|
88
N/A
|
116
+32%
|
(169)
N/A
|
(199)
-18%
|
(173)
+13%
|
(155)
+11%
|
(147)
+5%
|
(140)
+5%
|
(174)
-24%
|
(123)
+29%
|
(66)
+47%
|
(147)
-124%
|
(185)
-25%
|
(163)
+12%
|
(274)
-68%
|
(241)
+12%
|
(177)
+27%
|
(434)
-146%
|
(502)
-15%
|
(398)
+21%
|
(281)
+29%
|
(204)
+27%
|
(575)
-182%
|
(60)
+90%
|
164
N/A
|
(214)
N/A
|
(54)
+75%
|
(30)
+45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(38)
+2%
|
(51)
-35%
|
(95)
-88%
|
(132)
-38%
|
(144)
-9%
|
(141)
+2%
|
(117)
+17%
|
(112)
+5%
|
(99)
+11%
|
(89)
+10%
|
(53)
+40%
|
(30)
+44%
|
(26)
+12%
|
(50)
-90%
|
(47)
+6%
|
(64)
-36%
|
(100)
-55%
|
(122)
-22%
|
(108)
+11%
|
(49)
+54%
|
(121)
-144%
|
(127)
-5%
|
(62)
+51%
|
(214)
-243%
|
286
N/A
|
483
+69%
|
248
-49%
|
242
-2%
|
196
-19%
|
|
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