L'Occitane International S.A. | Cash Flow
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
961
1,228
972
1,126
881
1,838
Depreciation, Depletion & Amortization
531
581
529
557
575
-
Other Funds
30
32
35
29
1
1,838
Funds from Operations
1,450
1,949
1,516
1,624
1,586
1,838
Changes in Working Capital
207
67
273
28
32
307
Net Operating Cash Flow
1,243
2,016
1,789
1,652
1,554
1,531
Capital Expenditures
825
589
500
429
878
Sale of Fixed Assets & Businesses
10
16
11
61
28
Purchase/Sale of Investments
-
-
16
58
43
Net Investing Cash Flow
822
1,078
519
755
1,846
Cash Dividends Paid - Total
446
306
797
363
421
Issuance/Reduction of Debt, Net
38
298
182
135
137
Net Financing Cash Flow
514
40
1,043
628
326
Net Change in Cash
6
742
254
238
612
Free Cash Flow
610
1,523
1,348
1,283
955
Deferred Taxes & Investment Tax Credit
85
54
51
52
102
-
Net Assets from Acquisitions
-
459
6
312
959
Change in Capital Stock
-
-
29
102
40
Exchange Rate Effect
87
156
28
31
6
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