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L'Occitane International SA (COC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.7900+0.0320 (+0.85%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
87,311
115,110
242,034
151,180
Depreciation & amortisation
158,557
157,850
157,496
181,526
Stock-based compensation
3,836
2,960
8,626
11,155
Change in working capital
-98,928
-121,190
-98,815
36,316
Inventory
-91,495
-54,957
-20,954
-10,780
Other working capital
242,160
247,509
285,501
396,576
Other non-cash items
26,122
28,417
1,649
18,339
Net cash provided by operating activities
300,301
300,208
326,023
429,511
Cash flows from investing activities
Investments in property, plant and equipment
-58,141
-52,699
-40,522
-32,935
Acquisitions, net
0
-28,659
-331,015
-47,348
Purchases of investments
-
-7,066
-17,660
-4,346
Other investing activities
-4,060
2,595
1,297
3,911
Net cash used for investing activities
-52,123
-82,060
-365,799
-78,423
Net change in cash
-54,138
-213,644
-60,317
254,874
Cash at beginning of period
150,610
360,899
421,216
166,342
Cash at end of period
76,630
147,255
360,899
421,216
Free cash flow
Operating cash flow
300,301
300,208
326,023
429,511
Capital expenditure
-58,141
-52,699
-40,522
-32,935
Free cash flow
242,160
247,509
285,501
396,576