L'Oréal S.A. (LRLCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    L'Oréal S.A.

    OTC: LRLCY · Real-Time Price · USD
    88.64
    1.01 (1.15%)
    At close: Oct 03, 2025, 3:58 PM
    88.67
    0.03%
    After-hours: Oct 03, 2025, 04:01 PM EDT

    L'Oréal S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.37B 2.75B 3.66B 2.83B 3.36B 2.48B 3.22B 2.23B 2.36B
    Depreciation & Amortization
    		 791.9M 828M 758.7M 752.4M 677.3M 761.9M 712.3M 760.6M 910.3M
    Stock-Based Compensation
    		 138.2M 103.7M 135.4M 87.2M 81.3M 82.2M 86.8M 79.3M 75.9M
    Other Working Capital
    		 -860.9M 2.07B -1.75B 1.75B -1.56B 1.93B -1.85B 456.7M -675.1M
    Other Non-Cash Items
    		 69.9M 392.6M -35.7M 185.7M 265.7M 423.6M -139.4M 1.32B 15.6M
    Deferred Income Tax
    		 n/a n/a n/a -90.3M -5M -39.2M -57.3M n/a -28.3M
    Change in Working Capital
    		 -860.9M 1.44B -1.75B 1.02B -1.56B 590.6M -1.85B -323.7M -675.1M
    Operating Cash Flow
    		 3.51B 5.52B 2.77B 4.78B 2.82B 4.3B 1.98B 4.07B 2.66B
    Capital Expenditures
    		 -765.8M -860.6M -781.1M -764.5M -724.1M -705M -638.3M -552.1M -523.1M
    Cash Acquisitions
    		 -738.6M -10.9M -137.7M -2.34B -159.4M -736.7M -10.2M -294.4M -161.3M
    Purchase of Investments
    		 n/a n/a -32.1M -128.8M -41.9M -88.6M -54.2M -93.4M -23.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.88B -1.88B n/a 11.2M 1.7M 5.6M 3.6M 2M 12.5M
    Investing Cash Flow
    		 1.37B -2.75B -950.9M -3.22B -923.7M -1.52B -699.1M -937.9M -695.8M
    Debt Repayment
    		 731.6M n/a -83.8M n/a 1.77B n/a 2.78B n/a -200.9M
    Common Stock Repurchased
    		 -501.6M -497.5M n/a -503.3M n/a -502.3M n/a -8.96B -1.1B
    Dividend Paid
    		 -3.84B -9M -3.61B -27.4M -3.4B -48.7M -2.64B -30.1M -2.32B
    Other Financial Acitivies
    		 -457.6M -902.5M 313.6M -1.68B 2.22B -2.56B -1.22B 3.72B 32.4M
    Financial Cash Flow
    		 -4.07B -1.41B -3.38B -2.21B 594.2M -3B -1.08B -5.27B -3.6B
    Net Cash Flow
    		 4.82B -2.73B 2.73B -708.8M 2.38B -369.7M 273.6M -2.11B -1.58B
    Free Cash Flow
    		 2.74B 4.66B 1.99B 4.02B 2.1B 3.6B 1.34B 3.52B 2.14B

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