L'Occitane International S.A.
HKEX:0973.HK
33.8 (HKD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 101.823 | 118.193 | 241.909 | 157.036 | 115.24 | 117.569 | 96.506 | 132.354 | 113.555 | 125.578 | 92.522 | 125.608 | 121.159 | 99.501 | 81.626 | 58.383 |
| Depreciation & Amortization
| 166.102 | 157.85 | 157.496 | 190.701 | 200.81 | 65.66 | 64.309 | 66.746 | 61.384 | 62.211 | 50.306 | 42.183 | 36.841 | 30.452 | 26.725 | 23.37 |
| Deferred Income Tax
| 0 | 113.978 | 15.158 | 15.964 | 8.645 | 4.652 | 8.902 | -10.601 | -1.238 | 8.044 | -6.897 | -5.085 | 3.116 | -12.936 | 7.784 | -4.031 |
| Stock Based Compensation
| 3.412 | 2.96 | 8.626 | 11.155 | 6.456 | 5.854 | 3.521 | 1.563 | 2.644 | 2.875 | 1.675 | 2.37 | 2.983 | 2.017 | 1.963 | 0.713 |
| Change In Working Capital
| -95.146 | -121.19 | -98.815 | 36.316 | 18.013 | -24.377 | -3.452 | 3.284 | 31.868 | 6.848 | -19.92 | -21.803 | -28.099 | -18.519 | 20.692 | -20.567 |
| Accounts Receivables
| -49.652 | -67.893 | -47.451 | -8.403 | 3.639 | -9.332 | -8.624 | -5.882 | 4.361 | -10.628 | -6.196 | -8.61 | 0 | 0 | 0 | 0 |
| Inventory
| -132.482 | -54.957 | -20.954 | -10.78 | -5.688 | -28.189 | -16.304 | 2.078 | 18.124 | -2.174 | -17.051 | -9.78 | -21.686 | -34.057 | 11.712 | -12.03 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.376 | 1.66 | -30.41 | 55.499 | 20.062 | 13.144 | 12.852 | 1.206 | 13.744 | 9.022 | -2.869 | -12.023 | -6.413 | 15.538 | 8.98 | -8.537 |
| Other Non Cash Items
| 31.715 | 28.417 | 1.649 | 18.339 | 20.312 | -0.671 | 0.55 | 0.782 | 0.756 | 0.552 | 1.921 | 1.126 | -0.558 | -1.604 | -0.676 | -1.536 |
| Operating Cash Flow
| 260.543 | 300.208 | 326.023 | 429.511 | 369.476 | 168.687 | 170.336 | 194.128 | 208.969 | 206.108 | 119.607 | 144.399 | 135.442 | 98.911 | 138.114 | 56.332 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -64.25 | -52.699 | -40.522 | -32.935 | -69.905 | -84.066 | -96.207 | -50.417 | -58.359 | -60.245 | -79.408 | -95.099 | -71.213 | -49.031 | -30.26 | -39.06 |
| Acquisitions Net
| -102.741 | -28.659 | -310.141 | -45.775 | 1.549 | -800.476 | -105.113 | 4.347 | -0.681 | -5.611 | 0 | -4.632 | -12.551 | -3.392 | -7.274 | -57.018 |
| Purchases Of Investments
| -6.502 | -7.066 | -17.66 | -5.746 | -6.352 | -13.74 | -4.721 | -6.762 | -1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -5.029 | -7.569 | -8.231 | -11.326 | -14.658 | -27.836 | -4.216 | -5.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.117 | 11.393 | 10.093 | 14.264 | 14.448 | 12.422 | 31.149 | 5.003 | 5.777 | -3.171 | 0.327 | -1.153 | 0.373 | 2.991 | 1.92 | -4.025 |
| Investing Cash Flow
| -175.517 | -82.06 | -365.799 | -78.423 | -71.586 | -900.518 | -202.728 | -52.045 | -60.631 | -69.027 | -79.081 | -100.884 | -83.391 | -49.432 | -35.614 | -100.103 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -72.567 | -265.654 | 40.28 | -74.778 | -231.282 | 489.346 | 14.989 | -15.838 | -21.298 | 30.449 | -3.619 | 12.485 | 6.908 | -2.694 | -29.978 | 64.301 |
| Common Stock Issued
| 5.614 | 2.686 | 9.513 | 8.222 | 0.746 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 300.704 | 7.594 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 99.684 | 0 | 0 | -4.422 | -11.973 | -4.017 | 0 | 0 | 0 | -9.247 | 0 | -0.661 | 0 |
| Dividends Paid
| -46.047 | -96.843 | -54.141 | -32.618 | -43.309 | -43.4 | -46.181 | -42.619 | -93.127 | -31.318 | -42.933 | -36.317 | -19.939 | -80 | -32 | -30 |
| Other Financing Activities
| -11.905 | -76.984 | -12.991 | 10.219 | -1.554 | 55.505 | 0.348 | -40.036 | -4.052 | -44.422 | -2.927 | -4.881 | -15.521 | -4.648 | -26.484 | 2.648 |
| Financing Cash Flow
| -124.905 | -436.795 | -17.339 | -97.177 | -275.399 | 501.451 | -35.266 | -110.466 | -121.881 | -45.291 | -49.479 | -28.713 | -37.799 | 213.362 | -88.462 | 36.949 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.153 | 5.003 | -3.202 | 0.963 | -0.591 | -10.89 | 0.619 | -3.684 | 3.233 | -15.915 | 8.397 | -3.277 | -5.821 | -1.375 | -2.58 | -4.13 |
| Net Change In Cash
| -29.726 | -213.644 | -60.317 | 254.874 | 21.9 | -241.27 | -67.039 | 27.933 | 29.69 | 75.875 | -0.556 | 11.525 | 8.431 | 261.466 | 11.459 | -10.952 |
| Cash At End Of Period
| 117.529 | 147.255 | 360.899 | 421.216 | 166.342 | 144.442 | 385.712 | 452.751 | 424.818 | 395.128 | 319.253 | 319.809 | 308.284 | 299.853 | 38.387 | 26.928 |