L'Occitane International S.A. (0973.HK) - Quarterly Cash Flow Statement

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33.8 (HKD) • At close September 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	29.93	29.93	17.017	17.017	26.639	26.639	30.916	30.916	91.073	91.073	29.944	29.944	68.059	68.059	7.532	7.532	45.648	45.648	12.496	12.496	55.686	55.686	3.407	3.407	42.618	42.618	5.539	5.539	52.961	52.961	12.995	12.995	45.467	45.467	9.705	9.705	42.867	42.867	18.325	18.325	37.699	37.699	6.976	6.976	44.517	44.517	16.834	16.834	30.29	30.29	24.875	24.875	24.875	24.875	20.407	20.407	20.407	20.407	14.596	14.596	14.596	14.596
Depreciation & Amortization Numbers are in millions	41.28	41.28	39.351	39.351	36.527	36.527	38.998	38.998	33.664	33.664	40.628	40.628	42.293	42.293	48.467	48.467	47.934	47.934	48.057	48.057	12.498	12.498	15.789	15.789	12.239	12.239	15.594	15.594	12.999	12.999	16.353	16.353	12.971	12.971	14.909	14.909	11.719	11.719	14.18	14.18	11.568	11.568	11.573	11.573	9.686	9.686	9.96	9.96	9.21	9.21	7.613	7.613	7.613	7.613	6.681	6.681	6.681	6.681	5.843	5.843	5.843	5.843
Deferred Income Tax Numbers are in millions	0	0	53.475	53.475	14.881	14.881	43.798	43.798	-1.222	-1.222	30.62	30.62	-11.596	-11.596	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.564	0.564	1.345	1.345	1.908	1.908	0.839	0.839	1.551	1.551	3.254	3.254	4.341	4.341	1.857	1.857	2.003	2.003	1.481	1.481	1.281	1.281	1.843	1.843	0.823	0.823	1.102	1.102	0.33	0.33	0.452	0.452	0.659	0.659	0.663	0.663	0.765	0.765	0.673	0.673	-0.038	-0.038	0.875	0.875	0.696	0.696	0.49	0.49	0.746	0.746	0.504	0.504	0.504	0.504	0.491	0.491	0.491	0.491	0.178	0.178	0.178	0.178
Change In Working Capital Numbers are in millions	-30.611	-30.611	-66.645	-66.645	-6.976	-6.976	-58.211	-58.211	7.227	7.227	-47.075	-47.075	6.736	6.736	-6.152	-6.152	23.879	23.879	-19.24	-19.24	5.528	5.528	-19.195	-19.195	2.654	2.654	-13.757	-13.757	8.303	8.303	-11.959	-11.959	16.748	16.748	0.35	0.35	12.223	12.223	-10.094	-10.094	-0.087	-0.087	-9.802	-9.802	6.69	6.69	-13.349	-13.349	-7.025	-7.025	-4.63	-4.63	-4.63	-4.63	5.173	5.173	5.173	5.173	-5.142	-5.142	-5.142	-5.142
Accounts Receivables Numbers are in millions	-5.588	-5.588	-19.239	-19.239	-6.623	-6.623	-27.324	-27.324	-1.196	-1.196	-22.53	-22.53	4.34	4.34	-8.542	-8.542	10.325	10.325	-8.505	-8.505	-4.773	-4.773	0.107	0.107	-5.484	-5.484	1.172	1.172	-1.997	-1.997	-0.944	-0.944	-1.423	-1.423	3.603	3.603	-3.427	-3.427	-1.887	-1.887	-7.201	-7.201	4.103	4.103	-0.629	-0.629	-3.677	-3.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-30.66	-30.66	-35.582	-35.582	-10.166	-10.166	-17.313	-17.313	0.867	0.867	-11.344	-11.344	2.915	2.915	-8.305	-8.305	8.384	8.384	-11.228	-11.228	2.666	2.666	-16.761	-16.761	3.842	3.842	-11.994	-11.994	9.299	9.299	-8.259	-8.259	13.523	13.523	-4.461	-4.461	8.58	8.58	-9.667	-9.667	5.169	5.169	-13.694	-13.694	4.782	4.782	-9.672	-9.672	-5.422	-5.422	-8.514	-8.514	-8.514	-8.514	2.928	2.928	2.928	2.928	-3.008	-3.008	-3.008	-3.008
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0
Other Working Capital Numbers are in millions	5.637	5.637	-11.825	-11.825	9.813	9.813	-13.574	-13.574	7.557	7.557	-13.202	-13.202	-0.519	-0.519	10.695	10.695	5.171	5.171	0.493	0.493	7.635	7.635	-2.541	-2.541	4.296	4.296	-2.935	-2.935	1.002	1.002	-2.756	-2.756	4.647	4.647	1.208	1.208	7.07	7.07	1.46	1.46	1.945	1.945	-0.211	-0.211	2.537	2.537	-1.603	-1.603	-1.603	-1.603	3.885	3.885	3.885	3.885	2.245	2.245	2.245	2.245	-2.134	-2.134	-2.134	-2.134
Other Non Cash Items Numbers are in millions	76.679	76.679	21.363	21.363	79.623	79.623	-0.158	-0.158	22.346	22.346	-19.599	-19.599	34.092	34.092	7.533	7.533	6.479	6.479	16.003	16.003	22.809	22.809	-15.301	-15.301	22.875	22.875	-4.518	-4.518	23.597	23.597	-18.965	-18.965	12.489	12.489	-9.475	-9.475	21.653	21.653	-9.256	-9.256	9.959	9.959	-8.919	-8.919	2.992	2.992	-19.175	-19.175	0.64	0.64	-3.635	-3.635	-3.635	-3.635	1.777	1.777	1.777	1.777	-1.392	-1.392	-1.392	-1.392
Operating Cash Flow Numbers are in millions	117.841	117.841	12.431	12.431	137.72	137.72	12.384	12.384	155.86	155.86	7.152	7.152	155.52	155.52	59.236	59.236	125.942	125.942	58.796	58.796	97.801	97.801	-13.457	-13.457	81.208	81.208	3.96	3.96	98.189	98.189	-1.125	-1.125	88.333	88.333	16.151	16.151	89.226	89.226	13.828	13.828	59.101	59.101	0.703	0.703	64.58	64.58	7.62	7.62	33.861	33.861	24.728	24.728	24.728	24.728	34.529	34.529	34.529	34.529	14.083	14.083	14.083	14.083
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-58.165	-58.165	0	0	0	0	-1.775	-1.775	-161.178	-161.178	0	0	0.001	0.001	0.086	0.086	-0.001	-0.001	0.775	0.775	-400.235	-400.235	-0.004	-0.004	-50.057	-50.057	-2.5	-2.5	3.098	3.098	-0.924	-0.924	0	0	-0.341	-0.341	0	0	-2.806	-2.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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	-0.47	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
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0	0
Other Investing Activites Numbers are in millions	-3.945	-3.945	1.793	1.793	-3.284	-3.284	-14.022	-14.022	-6.896	-6.896	1.037	1.037	-20.357	-20.357	-7.651	-7.651	-5.049	-5.049	-3.641	-3.641	-6.46	-6.46	-9.714	-9.714	53.928	53.928	-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	-5.392	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.187	0.187	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.153	0.153	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.176	75.176	75.176	75.176	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-3.25	-3.25	-3.746	-3.746	0	0	0	0	0	0	0	0	0	0	-1.106	-1.106	-1.041	-1.041	-1.171	-1.171	-2.318	-2.318	-3.669	-3.669	-2.009	-2.009	0	0	0	0	0	0	0	0	0	0	0	0	-2.312	-2.312	-2.312	-2.312	0	0	0	0	-0.165	-0.165	-0.165	-0.165	0	0	0	0
Dividends Paid Numbers are in millions	-23.024	-23.024	0	0	-48.422	-48.422	0	0	-27.071	-27.071	0	0	-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
Other Financing Activities Numbers are in millions	-8.757	-8.757	-30.673	-30.673	-81.985	-81.985	-87.991	-87.991	142.43	142.43	-117.034	-117.034	-27.234	-27.234	-5.046	-5.046	-47.716	-47.716	-68.33	-68.33	273.366	273.366	-0.941	-0.941	-0.883	-0.883	19.206	19.206	-28.541	-28.541	0.604	0.604	-12.517	-12.517	7.978	7.978	0.603	0.603	-7.589	-7.589	-7.214	-7.214	13.02	13.02	-6.066	-6.066	9.868	9.868	-11.593	-11.593	37.963	37.963	37.963	37.963	-16.014	-16.014	-16.014	-16.014	0.167	0.167	0.167	0.167
Financing Cash Flow Numbers are in millions	-31.78	-31.78	-30.673	-30.673	-130.407	-130.407	-87.991	-87.991	112.11	112.11	-120.779	-120.779	-43.543	-43.543	-5.046	-5.046	-69.37	-69.37	-68.33	-68.33	251.666	251.666	-0.941	-0.941	-25.014	-25.014	7.381	7.381	-52.168	-52.168	-3.066	-3.066	-61.089	-61.089	0.149	0.149	-15.057	-15.057	-7.589	-7.589	-28.68	-28.68	3.941	3.941	-24.205	-24.205	9.848	9.848	-16.578	-16.578	17.963	17.963	17.963	17.963	-24.014	-24.014	-24.014	-24.014	-7.333	-7.333	-7.333	-7.333
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.748	1.748	3.329	3.329	6.592	6.592	-4.09	-4.09	-0.575	-0.575	-1.026	-1.026	-0.314	-0.314	0.795	0.795	2.867	2.867	-3.162	-3.162	-4.617	-4.617	-0.829	-0.829	-1.963	-1.963	2.272	2.272	-1.172	-1.172	-0.67	-0.67	-1.294	-1.294	2.911	2.911	-3.649	-3.649	-4.309	-4.309	0.334	0.334	3.865	3.865	-0.344	-0.344	-1.295	-1.295	3.693	3.693	35.269	35.269	35.269	35.269	0.216	0.216	0.216	0.216	1.469	1.469	1.469	1.469
Net Change In Cash Numbers are in millions	10.529	10.529	-25.392	-25.392	-1.678	-152.288	-105.144	-105.144	89.619	89.619	-119.778	-119.778	84.218	84.218	216.671	5.475	5.475	-38.794	-16.049	-60.318	-60.318	-263.285	186.207	-16.76	-16.76	-206.775	196.999	6.983	6.983	-277.081	291.487	7.423	7.423	-293.762	320.153	18.969	18.969	-190.435	209.265	-0.139	-0.139	-209.884	212.626	2.881	2.881	2.881	216.982	2.108	2.108	2.108	65.367	65.367	65.367	65.367	2.865	2.865	2.865	2.865	-2.738	-2.738	-2.738	-2.738
Cash At End Of Period Numbers are in millions	10.529	10.529	-25.392	-25.392	-1.678	-1.678	150.61	-105.144	89.619	271.28	181.661	-119.778	84.218	336.999	252.781	41.586	41.586	41.586	80.379	36.111	36.111	36.111	299.395	96.428	96.428	96.428	303.203	113.188	113.188	113.188	390.269	106.205	106.205	106.205	399.966	98.782	98.782	98.782	289.217	79.813	79.813	79.813	289.697	79.952	79.952	79.952	291.945	77.071	77.071	77.071	74.963	74.963	74.963	74.963	9.597	9.597	9.597	9.597	6.732	6.732	6.732	6.732

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