Lovisa Holdings Limited
ASX:LOV.AX
32.51 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 82.411 | 68.164 | 58.387 | 24.829 | 11.221 | 37.043 | 35.954 | 29.046 | 16.553 | 30.598 | 4.6 | 5.386 |
| Depreciation & Amortization
| 93.122 | 74.224 | 59.779 | 54.136 | 50.441 | 9.838 | 7.126 | 5.539 | 6.034 | 6.001 | 5.559 | 3.491 |
| Deferred Income Tax
| 0 | -194.153 | -4.735 | -3.246 | 2.906 | -1.837 | -1.26 | -1.452 | 0.734 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 25.297 | 13.307 | 0.666 | -0.577 | 0.586 | 0.34 | 0.44 | 0.116 | 0 | 0 | 0 |
| Change In Working Capital
| 6.644 | -30.048 | 2.32 | 0.305 | 2.014 | -10.356 | -3.084 | 0.585 | -0.169 | -6.18 | -0.645 | -3.74 |
| Accounts Receivables
| -14.427 | -2.07 | -2.067 | 1.905 | -0.463 | -2.532 | -1.818 | -1.322 | -0.023 | -0.113 | -1.191 | -1.53 |
| Inventory
| -8.524 | -9.884 | -16.003 | -12.497 | 1.055 | -7.824 | -1.266 | 1.907 | -0.146 | -6.761 | -0.725 | -3.925 |
| Accounts Payables
| 23.016 | -8.454 | 10.559 | 8.506 | -1.428 | 11.912 | 1.746 | 1.651 | 0.58 | 0 | 0 | 0 |
| Other Working Capital
| 6.579 | -9.64 | 9.831 | 2.391 | 2.85 | -11.912 | -1.746 | -1.651 | -0.58 | 0.694 | 1.271 | 1.715 |
| Other Non Cash Items
| 191.516 | 197.68 | 1.501 | 8.606 | 13.995 | 10.954 | 7.715 | 5.474 | 0.07 | -10.959 | 5.492 | 4.004 |
| Operating Cash Flow
| 187.514 | 141.164 | 130.559 | 85.296 | 80 | 46.228 | 46.791 | 39.632 | 23.338 | 19.46 | 15.006 | 9.141 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -38.606 | -76.868 | -37.378 | -15.337 | -27.161 | -23.359 | -14.183 | -8.8 | -9.282 | -4.686 | -5.403 | -10.052 |
| Acquisitions Net
| 0 | 0 | -0.153 | 16.219 | 0 | 0.055 | 0.067 | 0 | -0.229 | -2.323 | -0.758 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.338 | 16.147 | 2.927 | 1.378 | 1.599 | -0.831 | -1.162 | 0 | 0.021 | 0.206 | 0.065 | 0 |
| Investing Cash Flow
| -23.268 | -60.721 | -34.604 | 2.26 | -25.562 | -24.135 | -15.278 | -8.8 | -9.511 | -6.803 | -6.096 | -10.052 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11 | -55 | -10 | -30.845 | -31.886 | 0 | 0 | -12 | 0 | -5.524 | 0 | 0 |
| Common Stock Issued
| 0.715 | 0.26 | 0 | 0 | 4.086 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -55.26 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 | -4.222 | 0 | 0 |
| Dividends Paid
| -88.851 | -80.874 | -59.103 | -37.611 | -15.866 | -33.781 | -21.632 | -12.6 | -11.277 | -14.591 | 0 | 0 |
| Other Financing Activities
| 0 | 107.263 | -28.366 | -4.624 | -27.8 | 1.265 | 0 | -12 | 0 | -9.746 | -7.648 | -1.239 |
| Financing Cash Flow
| -165.156 | -83.611 | -97.469 | -73.08 | -43.666 | -32.516 | -21.632 | -24.6 | -11.277 | -12.337 | -7.648 | -1.239 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.665 | 0.115 | 0.642 | -1.53 | 0.558 | 0.137 | 0.079 | -0.164 | 0.178 | -0.039 | 2.334 |
| Net Change In Cash
| -10.77 | -2.503 | -1.399 | 15.118 | 1.254 | -9.865 | 10.018 | 6.31 | 2.386 | 0.498 | 1.661 | 0.184 |
| Cash At End Of Period
| 20.88 | 31.65 | 34.153 | 35.552 | 20.434 | 11.192 | 21.057 | 11.039 | 4.729 | 2.343 | 1.845 | 0.184 |