L'Occitane International S.A. (LCCTF)

LCCTF Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Net Income	115.11	242.03	151.18	116.29	118.19
Depreciation & Amortization	151.26	157.5	190.7	200.81	65.66
Share-Based Compensation	2.96	8.63	11.16	6.46	0
Other Operating Activities	18.23	-82.13	76.48	45.92	-15.16
Operating Cash Flow	287.56	326.02	429.51	369.48	168.69
Operating Cash Flow Growth	-11.80%	-24.09%	16.25%	119.03%	-0.97%
Capital Expenditures	-50.48	-40.52	-32.94	-69.91	-84.07
Acquisitions	-73.14	-310.14	-45.78	1.55	-800.48
Change in Investments	-19.66	-10.09	2.49	4.97	0.92
Other Investing Activities	-8.68	-5.05	-2.2	-8.2	-16.89
Investing Cash Flow	-151.96	-365.8	-78.42	-71.59	-900.52
Dividends Paid	-96.84	-54.14	-32.62	-43.31	0
Common Stock Issued	2.57	9.51	8.22	0.75	0
Share Repurchases	-108.95	547.78	99.68	-29.76	0
Other Financing Activities	-359.72	575.07	26.9	-262.6	501.45
Financing Cash Flow	-345.04	-17.34	-97.18	-275.4	501.45
Net Cash Flow	-215.18	-60.32	254.87	21.9	-241.27
Free Cash Flow	237.08	285.5	396.58	299.57	84.62
Free Cash Flow Growth	-16.96%	-28.01%	32.38%	254.01%	14.15%
Free Cash Flow Margin	11.11%	16.03%	25.79%	18.22%	5.93%
Free Cash Flow Per Share	0.16	0.19	0.27	0.20	0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.