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L'Occitane International SA (LCCTF)
OTHER OTC:LCCTF
LCCTF
L'Occitane International SA
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L'Occitane International SA (LCCTF) Cash flow

13 Followers

L'Occitane International SA Cash Flow

LCCTF's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, LCCTF's free cash flow was decreased by €-111.08M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-€ 326.02M€ 429.51M€ 369.48M€ 168.69M€ 170.34M
Investing Cash Flow
-€ -365.80M€ -78.42M€ -71.59M€ -900.52M€ -202.73M
Financing Cash Flow
-€ -17.34M€ -97.18M€ -275.40M€ 501.45M€ -35.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 360.90M€ 421.22M€ 166.34M€ 144.44M€ 385.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 9.51M€ 8.22M€ 746.00K€ 0.00-
Issuance Of Debt
-€ 656.32M€ 229.75M€ 106.44M€ 492.87M€ 72.97M
Repayment Of Debt
-€ -507.50M€ -182.68M€ -202.61M€ -3.53M€ -57.98M
Free Cash Flow
-€ 285.50M€ 396.58M€ 299.57M€ 84.62M€ 74.13M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

L'Occitane International SA Cash Flow

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