L'Oréal S.A. (EPA: OR)

L'Oréal Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6,184	6,184	5,707	4,597	3,563	3,750
Depreciation & Amortization	1,430	1,715	1,474	1,459	1,617	1,603
Share-Based Compensation	168.5	168.5	169	155.2	129.7	144.4
Other Operating Activities	-177.6	-462.9	-1,071.5	517	1,143	765.1
Operating Cash Flow	7,605	7,605	6,278	6,728	6,453	6,263
Operating Cash Flow Growth	13.02%	21.13%	-6.69%	4.26%	3.04%	18.35%
Capital Expenditures	-1,488.6	-1,488.7	-1,343.3	-1,075.2	-972.4	-1,231
Acquisitions	-2,484.4	-2,484.4	-737.7	-441.2	-1,600.2	7.3
Change in Investments	-2,825.8	-2,825.8	-1,023.4	-675.8	-1,733.2	-124.5
Other Investing Activities	2,655	2,655	880.6	558.5	1,667	58.6
Investing Cash Flow	-4,143.7	-4,143.7	-2,223.8	-1,633.7	-2,639.1	-1,289.6
Dividends Paid	-3,425.6	-3,425.6	-2,689.9	-2,352.1	-2,190.6	-2,221.1
Common Stock Issued	1.5	1.5	103.2	5.8	129.7	60
Share Repurchases	-503.3	-503.3	-502.3	-10,060.9	-51.3	-747.2
Other Financing Activities	1,306	1,306	-1,995.5	-16,578.8	-581.5	-2,275.7
Financing Cash Flow	-1,614.6	-1,614.6	-4,079.9	-8,864.2	-2,591.1	-3,689.6
Net Cash Flow	1,670	1,670	-96.1	-3,692.1	1,120	1,294
Free Cash Flow	6,116	6,116	4,935	5,653	5,481	5,032
Free Cash Flow Growth	8.19%	23.93%	-12.70%	3.14%	8.93%	29.83%
Free Cash Flow Margin	14.85%	14.85%	12.90%	17.51%	19.58%	16.84%
Free Cash Flow Per Share	11.39	11.39	9.18	10.10	9.76	8.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.