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    L'Oréal S.A.

    OTC: LRLCY · Real-Time Price · USD
    94.41
    1.38 (1.48%)
    At close: Aug 20, 2025, 3:59 PM
    94.37
    -0.04%
    After-hours: Aug 20, 2025, 04:00 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 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 3.66B 2.83B 3.36B 2.48B 3.22B 2.23B 2.36B
    Depreciation & Amortization
    		 758.7M 752.4M 677.3M 761.9M 712.3M 760.6M 698.5M
    Stock-Based Compensation
    		 135.4M 87.2M 81.3M 82.2M 86.8M 79.3M 75.9M
    Other Working Capital
    		 -1.75B 1.89B -1.56B 2.17B -1.85B 456.7M -675.1M
    Other Non-Cash Items
    		 -35.7M 1.64B 1.7B 1.78B 1.37B 1.72B 1.7B
    Deferred Income Tax
    		 n/a -90.3M -5M -39.2M -57.3M 111.9M -28.3M
    Change in Working Capital
    		 -1.75B 1.16B -1.56B 838.5M -1.85B 763.1M -675.1M
    Operating Cash Flow
    		 2.77B 4.78B 2.82B 4.3B 1.98B 4.07B 2.66B
    Capital Expenditures
    		 -781.1M -764.5M -724.1M -705M -638.3M -552.1M -523.1M
    Cash Acquisitions
    		 -137.7M -2.33B -157.7M -731.1M -6.6M -292.4M -148.8M
    Purchase of Investments
    		 n/a -128.8M -41.9M -88.6M -54.2M -93.4M -23.9M
    Sales Maturities Of Investments
    		 n/a 2.46B 199.6M 819.8M 60.8M 385.8M 172.7M
    Other Investing Acitivies
    		 -32.1M -117.6M -40.2M -83.1M -50.6M -91.4M -11.4M
    Investing Cash Flow
    		 -950.9M -3.22B -923.7M -1.52B -699.1M -937.9M -695.8M
    Debt Repayment
    		 -83.8M n/a 1.77B n/a 2.78B n/a -200.9M
    Common Stock Repurchased
    		 n/a -503.3M n/a -502.3M n/a -8.96B -1.1B
    Dividend Paid
    		 -3.61B -27.4M -3.4B -48.7M -2.64B -30.1M -2.32B
    Other Financial Acitivies
    		 313.6M -1.68B 2.22B -2.56B -1.22B 3.72B 32.4M
    Financial Cash Flow
    		 -3.38B -2.21B 594.2M -3B -1.08B -5.27B -3.6B
    Net Cash Flow
    		 2.73B -708.8M 2.38B -369.7M 273.6M -2.11B -1.58B
    Free Cash Flow
    		 1.99B 4.02B 2.1B 3.6B 1.34B 3.52B 2.14B

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