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
    93.10
    -0.67 (-0.71%)
    At close: Aug 29, 2025, 3:58 PM
    93.22
    0.13%
    After-hours: Aug 29, 2025, 03:54 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
    		 9.84B 8.67B 9.07B 7.94B 7.82B 6.34B 5.93B
    Depreciation & Amortization
    		 2.19B 2.19B 2.15B 2.23B 2.17B 2.28B 2.32B
    Stock-Based Compensation
    		 303.9M 250.7M 250.3M 248.3M 242M 217.6M 205.6M
    Other Working Capital
    		 -1.41B 2.51B -1.23B 780.5M -2.07B 637.5M -708.4M
    Other Non-Cash Items
    		 3.3B 5.12B 4.86B 4.87B 4.79B 5.55B 5.49B
    Deferred Income Tax
    		 -95.3M -134.5M -101.5M 15.4M 26.3M 89.8M -38.4M
    Change in Working Capital
    		 -2.14B 443.6M -2.57B -248.2M -1.76B 1.71B 54.1M
    Operating Cash Flow
    		 10.37B 11.91B 9.1B 10.35B 8.7B 11.4B 9.11B
    Capital Expenditures
    		 -2.27B -2.19B -2.07B -1.9B -1.71B -1.54B -1.5B
    Cash Acquisitions
    		 -2.62B -3.22B -895.4M -1.03B -447.8M -743.6M -1.75B
    Purchase of Investments
    		 -170.7M -259.3M -184.7M -236.2M -171.5M -183.8M 1.2B
    Sales Maturities Of Investments
    		 2.66B 3.47B 1.08B 1.27B 619.3M 551.9M 172.7M
    Other Investing Acitivies
    		 -189.9M -240.9M -173.9M -225.1M -153.4M -168M -51.3M
    Investing Cash Flow
    		 -5.09B -5.67B -3.15B -3.16B -2.33B -2.48B -3.33B
    Debt Repayment
    		 1.69B 1.77B 4.56B 2.78B 2.58B -200.9M -420.6M
    Common Stock Repurchased
    		 -503.3M -1.01B -502.3M -9.46B -10.06B -10.06B -2.64B
    Dividend Paid
    		 -7.03B -3.47B -6.09B -2.72B -4.99B -4.46B -4.51B
    Other Financial Acitivies
    		 852.1M -2.02B -1.55B -54.7M 2.53B 1.93B -250M
    Financial Cash Flow
    		 -4.99B -4.62B -3.49B -9.35B -9.94B -12.69B -6.19B
    Net Cash Flow
    		 4.4B 1.3B 2.28B -2.21B -3.42B -3.73B -461.7M
    Free Cash Flow
    		 8.1B 9.71B 7.03B 8.45B 6.99B 9.86B 7.62B

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