L'Oréal S.A. (EPA:OR)
France · Delayed Price · Currency is EUR 383.70
-4.80 (-1.24%)
Aug 11, 2026, 5:38 PM CET
L'Oréal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,314 | 6,134 | 6,417 | 6,191 | 5,713 | 4,602 |
Depreciation & Amortization | 1,960 | 1,817 | 1,855 | 1,715 | 1,536 | 1,781 |
Stock-Based Compensation | 255.7 | 248.3 | 239.1 | 168.5 | 169 | 155.2 |
Other Adjustments | 222 | 130.1 | 1.8 | -74.5 | -128.1 | 101.9 |
Changes in Other Operating Activities | 236.4 | 327.4 | -226.6 | -394.9 | -1,011 | 88 |
Operating Cash Flow | 8,988 | 8,657 | 8,286 | 7,605 | 6,278 | 6,728 |
Operating Cash Flow Growth | 3.83% | 4.48% | 8.96% | 21.13% | -6.69% | 4.26% |
Capital Expenditures | -1,446 | -1,495 | -1,642 | -1,489 | -1,343 | -1,075 |
Sale of Property, Plant & Equipment | 6.5 | 5.7 | 13.6 | 12.8 | 9.2 | 14.5 |
Purchases of Investments | -4,594 | 2,509 | -1,927 | -170.7 | -142.8 | -117.3 |
Cash Acquisitions | -5,718 | -2,427 | -148.9 | -2,497 | -746.9 | -455.7 |
Investing Cash Flow | -11,750 | -1,407 | -3,704 | -4,144 | -2,224 | -1,634 |
Short-Term Debt Issued | 1,325 | -609.7 | -1,776 | -823.7 | -3,564 | 3,939 |
Net Short-Term Debt Issued (Repaid) | 1,325 | -609.7 | -1,776 | -823.7 | -3,564 | 3,939 |
Long-Term Debt Issued | 5,552 | 4,057 | 1,529 | 3,567 | 3,020 | - |
Long-Term Debt Repaid | -461.9 | -476.2 | -482.2 | -430.6 | -446.9 | -396.4 |
Net Long-Term Debt Issued (Repaid) | 5,090 | 3,581 | 1,047 | 3,137 | 2,573 | -396.4 |
Issuance of Common Stock | 65.1 | 65.6 | 69.9 | 1.5 | 103.2 | 5.8 |
Repurchase of Common Stock | -501.3 | -501.5 | -497.5 | -503.3 | -502.3 | -10,061 |
Net Common Stock Issued (Repurchased) | -436.2 | -435.9 | -427.6 | -501.8 | -399.1 | -10,055 |
Common Dividends Paid | -4,003 | -3,917 | -3,615 | -3,426 | -2,690 | -2,352 |
Other Financing Activities | -16.7 | -16.3 | -13.9 | - | - | - |
Financing Cash Flow | 1,960 | -1,398 | -4,785 | -1,615 | -4,080 | -8,864 |
Foreign Exchange Rate Adjustments | 28.7 | -39.2 | -32.8 | -175.9 | -70.7 | 77.4 |
Net Cash Flow | -773 | 5,813 | -235.8 | 1,670 | -96.1 | -3,692 |
Free Cash Flow | 7,543 | 7,162 | 6,644 | 6,116 | 4,935 | 5,653 |
Free Cash Flow Growth | 5.32% | 7.79% | 8.64% | 23.93% | -12.70% | 3.14% |
FCF Margin | 16.63% | 16.26% | 15.28% | 14.85% | 12.90% | 17.51% |
Free Cash Flow Per Share | 14.10 | 13.38 | 12.39 | 11.39 | 9.18 | 10.10 |
Levered Free Cash Flow | 13,473 | 9,748 | 5,667 | 8,328 | 3,897 | 8,934 |
Unlevered Free Cash Flow | 7,415 | 7,070 | 6,599 | 6,132 | 4,777 | 5,482 |