L'Occitane International S.A.

HKEX:0973.HK

33.8 (HKD) • At close September 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 29.9329.9317.01717.01726.63926.63930.91630.91691.07391.07329.94429.94468.05968.0597.5327.53245.64845.64812.49612.49655.68655.6863.4073.40742.61842.6185.5395.53952.96152.96112.99512.99545.46745.4679.7059.70542.86742.86718.32518.32537.69937.6996.9766.97644.51744.51716.83416.83430.2930.2924.87524.87524.87524.87520.40720.40720.40720.40714.59614.59614.59614.596
Afschrijvingen & Amortisatie 41.2841.2839.35139.35136.52736.52738.99838.99833.66433.66440.62840.62842.29342.29348.46748.46747.93447.93448.05748.05712.49812.49815.78915.78912.23912.23915.59415.59412.99912.99916.35316.35312.97112.97114.90914.90911.71911.71914.1814.1811.56811.56811.57311.5739.6869.6869.969.969.219.217.6137.6137.6137.6136.6816.6816.6816.6815.8435.8435.8435.843
Uitgestelde Inkomstenbelasting 0053.47553.47514.88114.88143.79843.798-1.222-1.22230.6230.62-11.596-11.596000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.5640.5641.3451.3451.9081.9080.8390.8391.5511.5513.2543.2544.3414.3411.8571.8572.0032.0031.4811.4811.2811.2811.8431.8430.8230.8231.1021.1020.330.330.4520.4520.6590.6590.6630.6630.7650.7650.6730.673-0.038-0.0380.8750.8750.6960.6960.490.490.7460.7460.5040.5040.5040.5040.4910.4910.4910.4910.1780.1780.1780.178
Verandering in Werkkapitaal -30.611-30.611-66.645-66.645-6.976-6.976-58.211-58.2117.2277.227-47.075-47.0756.7366.736-6.152-6.15223.87923.879-19.24-19.245.5285.528-19.195-19.1952.6542.654-13.757-13.7578.3038.303-11.959-11.95916.74816.7480.350.3512.22312.223-10.094-10.094-0.087-0.087-9.802-9.8026.696.69-13.349-13.349-7.025-7.025-4.63-4.63-4.63-4.635.1735.1735.1735.173-5.142-5.142-5.142-5.142
Vorderingen -5.588-5.588-19.239-19.239-6.623-6.623-27.324-27.324-1.196-1.196-22.53-22.534.344.34-8.542-8.54210.32510.325-8.505-8.505-4.773-4.7730.1070.107-5.484-5.4841.1721.172-1.997-1.997-0.944-0.944-1.423-1.4233.6033.603-3.427-3.427-1.887-1.887-7.201-7.2014.1034.103-0.629-0.629-3.677-3.67700000000000000
Voorraden -30.66-30.66-35.582-35.582-10.166-10.166-17.313-17.3130.8670.867-11.344-11.3442.9152.915-8.305-8.3058.3848.384-11.228-11.2282.6662.666-16.761-16.7613.8423.842-11.994-11.9949.2999.299-8.259-8.25913.52313.523-4.461-4.4618.588.58-9.667-9.6675.1695.169-13.694-13.6944.7824.782-9.672-9.672-5.422-5.422-8.514-8.514-8.514-8.5142.9282.9282.9282.928-3.008-3.008-3.008-3.008
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 5.6375.637-11.825-11.8259.8139.813-13.574-13.5747.5577.557-13.202-13.202-0.519-0.51910.69510.6955.1715.1710.4930.4937.6357.635-2.541-2.5414.2964.296-2.935-2.9351.0021.002-2.756-2.7564.6474.6471.2081.2087.077.071.461.461.9451.945-0.211-0.2112.5372.537-1.603-1.603-1.603-1.6033.8853.8853.8853.8852.2452.2452.2452.245-2.134-2.134-2.134-2.134
Overige Niet-Contante Posten 76.67976.67921.36321.36379.62379.623-0.158-0.15822.34622.346-19.599-19.59934.09234.0927.5337.5336.4796.47916.00316.00322.80922.809-15.301-15.30122.87522.875-4.518-4.51823.59723.597-18.965-18.96512.48912.489-9.475-9.47521.65321.653-9.256-9.2569.9599.959-8.919-8.9192.9922.992-19.175-19.1750.640.64-3.635-3.635-3.635-3.6351.7771.7771.7771.777-1.392-1.392-1.392-1.392
Kasstroom uit Operationele Activiteiten 117.841117.84112.43112.431137.72137.7212.38412.384155.86155.867.1527.152155.52155.5259.23659.236125.942125.94258.79658.79697.80197.801-13.457-13.45781.20881.2083.963.9698.18998.189-1.125-1.12588.33388.33316.15116.15189.22689.22613.82813.82859.10159.1010.7030.70364.5864.587.627.6233.86133.86124.72824.72824.72824.72834.52934.52934.52934.52914.08314.08314.08314.083
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15.171-15.171-12.271-12.271-12.3-12.3-9.651-9.651-9.702-9.702-6.161-6.161-7.09-7.09-4.201-4.201-11.408-11.408-16.471-16.471-15.632-15.632-18.216-18.216-16.849-16.849-16.02-16.02-11.758-11.758-9.94-9.94-11.036-11.036-14.742-14.742-12.626-12.626-12.579-12.579-13.468-13.468-16.962-16.962-20.912-20.912-18.951-18.951-17.803-17.803-12.258-12.258-12.258-12.258-7.565-7.565-7.565-7.565-9.765-9.765-9.765-9.765
Netto Overnames -58.165-58.1650000-1.775-1.775-161.178-161.178000.0010.0010.0860.086-0.001-0.0010.7750.775-400.235-400.235-0.004-0.004-50.057-50.057-2.5-2.53.0983.098-0.924-0.92400-0.341-0.34100-2.806-2.8060000000000000000000000
Aankoop van Beleggingen 00000000000000-1.588-1.588-1.588-1.588-3.435-3.435-3.435-3.435-1.18-1.18-1.18-1.18-1.691-1.691-1.691-1.691-0.47-0.47-0.47-0.470000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -3.945-3.9451.7931.793-3.284-3.284-14.022-14.022-6.896-6.8961.0371.037-20.357-20.357-7.651-7.651-5.049-5.049-3.641-3.641-6.46-6.46-9.714-9.71453.92853.928-69.866-69.866-4.948-4.948-1.551-1.551-2.489-2.489-1.71-1.71-4.94-4.94-1.564-1.564-2.508-2.508-6.603-6.603-5.188-5.188-5.392-5.39217.80317.80312.25812.25812.25812.2587.5657.5657.5657.5659.7659.7659.7659.765
Kasstroom uit Investeringsactiviteiten -77.28-77.28-10.479-10.479-15.583-15.583-25.447-25.447-177.776-177.776-5.124-5.124-27.446-27.446-11.766-11.766-16.457-16.457-19.336-19.336-422.327-422.327-27.933-27.933-12.978-12.978-88.387-88.387-13.609-13.609-12.414-12.414-13.524-13.524-16.792-16.792-17.566-17.566-16.948-16.948-15.976-15.976-23.565-23.565-26.1-26.1-24.343-24.343-18.868-18.868-12.593-12.593-12.593-12.593-7.866-7.866-7.866-7.866-10.957-10.957-10.957-10.957
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000.1870.1870.1870.1870000000000000.1530.1530.1530.153000000000000000075.17675.17675.17675.17600000000
Terugkoop van Gewone Aandelen 00000000-3.25-3.25-3.746-3.7460000000000-1.106-1.106-1.041-1.041-1.171-1.171-2.318-2.318-3.669-3.669-2.009-2.009000000000000-2.312-2.312-2.312-2.3120000-0.165-0.165-0.165-0.1650000
Uitgekeerde Dividenden -23.024-23.02400-48.422-48.42200-27.071-27.07100-16.309-16.309-10.827-10.827-21.655-21.655-10.85-10.85-21.7-21.7-11.545-11.545-23.091-23.091-10.655-10.655-21.31-21.31-23.282-23.282-46.564-46.564-7.83-7.83-15.659-15.659-10.733-10.733-21.467-21.467-9.079-9.079-18.139-18.139-0.02-0.02-4.985-4.985-20-20-20-20-8-8-8-8-7.5-7.5-7.5-7.5
Overige Financieringsactiviteiten -8.757-8.757-30.673-30.673-81.985-81.985-87.991-87.991142.43142.43-117.034-117.034-27.234-27.234-5.046-5.046-47.716-47.716-68.33-68.33273.366273.366-0.941-0.941-0.883-0.88319.20619.206-28.541-28.5410.6040.604-12.517-12.5177.9787.9780.6030.603-7.589-7.589-7.214-7.21413.0213.02-6.066-6.0669.8689.868-11.593-11.59337.96337.96337.96337.963-16.014-16.014-16.014-16.0140.1670.1670.1670.167
Kasstroom uit Financieringsactiviteiten -31.78-31.78-30.673-30.673-130.407-130.407-87.991-87.991112.11112.11-120.779-120.779-43.543-43.543-5.046-5.046-69.37-69.37-68.33-68.33251.666251.666-0.941-0.941-25.014-25.0147.3817.381-52.168-52.168-3.066-3.066-61.089-61.0890.1490.149-15.057-15.057-7.589-7.589-28.68-28.683.9413.941-24.205-24.2059.8489.848-16.578-16.57817.96317.96317.96317.963-24.014-24.014-24.014-24.014-7.333-7.333-7.333-7.333
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.7481.7483.3293.3296.5926.592-4.09-4.09-0.575-0.575-1.026-1.026-0.314-0.3140.7950.7952.8672.867-3.162-3.162-4.617-4.617-0.829-0.829-1.963-1.9632.2722.272-1.172-1.172-0.67-0.67-1.294-1.2942.9112.911-3.649-3.649-4.309-4.3090.3340.3343.8653.865-0.344-0.344-1.295-1.2953.6933.69335.26935.26935.26935.2690.2160.2160.2160.2161.4691.4691.4691.469
Netto Kasstroomverandering 10.52910.529-25.392-25.392-1.678-152.288-105.144-105.14489.61989.619-119.778-119.77884.21884.218216.6715.4755.475-38.794-16.049-60.318-60.318-263.285186.207-16.76-16.76-206.775196.9996.9836.983-277.081291.4877.4237.423-293.762320.15318.96918.969-190.435209.265-0.139-0.139-209.884212.6262.8812.8812.881216.9822.1082.1082.10865.36765.36765.36765.3672.8652.8652.8652.865-2.738-2.738-2.738-2.738
Kaspositie aan het Einde van de Periode 10.52910.529-25.392-25.392-1.678-1.678150.61-105.14489.619271.28181.661-119.77884.218336.999252.78141.58641.58641.58680.37936.11136.11136.111299.39596.42896.42896.428303.203113.188113.188113.188390.269106.205106.205106.205399.96698.78298.78298.782289.21779.81379.81379.813289.69779.95279.95279.952291.94577.07177.07177.07174.96374.96374.96374.9639.5979.5979.5979.5976.7326.7326.7326.732