L'Occitane International Cash from Financing (TTM) Insights

L'Occitane International SA (LCCTF)

4.13 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-346.91M
March 31, 2023	-457.40M
September 30, 2022	74.32M
March 31, 2022	-33.21M
September 30, 2021	-389.75M
March 31, 2021	-116.74M
September 30, 2020	-164.91M
March 31, 2020	-305.06M
September 30, 2019	419.80M
March 31, 2019	569.56M
September 30, 2018	-63.64M
March 31, 2018	-44.10M
September 30, 2017	-93.79M
March 31, 2017	-117.99M

Date	Value
September 30, 2016	-141.63M
March 31, 2016	-134.45M
September 30, 2015	-33.65M
March 31, 2015	-54.09M
September 30, 2014	-98.70M
March 31, 2014	-68.14M
September 30, 2013	-53.46M
March 31, 2013	-39.28M
September 30, 2012	-37.48M
March 31, 2012	-48.58M
September 30, 2011	-22.07M
March 31, 2011	273.59M
September 30, 2010	178.77M
March 31, 2010	-122.13M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-457.40M

Minimum

Mar 2023

419.80M

Maximum

Sep 2019

-146.65M

Average

-164.91M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks