L'Oréal S.A. (LRLCY)
OTC: LRLCY
· Real-Time Price · USD
87.75
-0.83 (-0.94%)
At close: Oct 06, 2025, 10:45 AM
L'Oréal S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 6.12B | 6.41B | 6.48B | 6.18B | 5.84B | 5.71B | 5.46B | 4.6B | 4.1B |
Depreciation & Amortization | 1.62B | 1.59B | 1.51B | 1.43B | 1.44B | 1.47B | 1.47B | 1.67B | 1.73B |
Stock-Based Compensation | 241.9M | 239.1M | 222.6M | 168.5M | 163.5M | 169M | 166.1M | 155.2M | 138.3M |
Other Working Capital | 1.21B | 322.5M | 4M | 193.2M | 369.1M | 75.9M | -1.39B | -218.4M | 180.8M |
Other Non-Cash Items | 462.5M | 356.9M | 150M | 451.4M | 689.3M | 284.2M | 1.18B | 1.33B | 783.2M |
Deferred Income Tax | n/a | n/a | -90.3M | -95.3M | -44.2M | -96.5M | -57.3M | -28.3M | -22.1M |
Change in Working Capital | 579.5M | -305.4M | -722.9M | -533.7M | -966M | -1.26B | -2.17B | -998.8M | 598M |
Operating Cash Flow | 9.02B | 8.29B | 7.55B | 7.6B | 7.12B | 6.28B | 6.04B | 6.73B | 7.33B |
Capital Expenditures | -1.63B | -1.64B | -1.55B | -1.49B | -1.43B | -1.34B | -1.19B | -1.08B | -990.7M |
Cash Acquisitions | -749.5M | -148.6M | -2.48B | -2.5B | -896.1M | -746.9M | -304.6M | -455.7M | -463.7M |
Purchase of Investments | n/a | -32.1M | -160.9M | -170.7M | -130.5M | -142.8M | -147.6M | -117.3M | -23.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.6M |
Other Investing Acitivies | 996M | -1.88B | 11.2M | 12.9M | 7.3M | 9.2M | 5.6M | 14.5M | -54M |
Investing Cash Flow | -1.38B | -3.7B | -4.17B | -4.14B | -2.45B | -2.22B | -1.64B | -1.63B | -1.54B |
Debt Repayment | 731.6M | -83.8M | -83.8M | 1.77B | 1.77B | 2.78B | 2.78B | -200.9M | -200.9M |
Common Stock Repurchased | -999.1M | -497.5M | -503.3M | -503.3M | -502.3M | -502.3M | -8.96B | -10.06B | -1.1B |
Dividend Paid | -3.85B | -3.61B | -3.63B | -3.43B | -3.45B | -2.69B | -2.67B | -2.35B | -4.43B |
Other Financial Acitivies | -1.36B | -588.9M | -1.37B | 538.5M | -337.3M | -3.77B | 2.5B | 3.75B | -1.79B |
Financial Cash Flow | -5.48B | -4.79B | -5.58B | -1.61B | -2.41B | -4.08B | -6.35B | -8.86B | -7.42B |
Net Cash Flow | 2.09B | n/a | 2.02B | 1.67B | 2.01B | -96.1M | -1.84B | -3.69B | -1.62B |
Free Cash Flow | 7.4B | 6.64B | 6.01B | 6.12B | 5.7B | 4.93B | 4.85B | 5.65B | 6.34B |