L'Oréal S.A. (FRA:LORA)
Germany · Delayed Price · Currency is EUR 75.00
+0.50 (0.67%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,121 | 6,409 | 6,184 | 5,707 | 4,597 | 3,563 |
Depreciation & Amortization | 1,473 | 1,440 | 1,255 | 1,308 | 1,182 | 1,370 |
Other Amortization | 145.2 | 145.2 | 155 | 166.5 | 193.7 | 183.4 |
Loss (Gain) From Sale of Assets | 60.1 | 15.2 | 6.9 | 7.6 | 0.5 | 3.6 |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 19.8 | - | 83 | 63.6 |
Loss (Gain) on Equity Investments | 3.2 | 2.9 | -0.2 | -0.5 | 1.3 | -0.6 |
Stock-Based Compensation | 241.9 | 239.1 | 168.5 | 169 | 155.2 | 129.7 |
Other Operating Activities | 311.7 | 252.2 | 204.1 | -73.3 | 422.1 | 406.9 |
Change in Accounts Receivable | -506.7 | -506.7 | -427.3 | -717.6 | -407.1 | 315.3 |
Change in Inventory | -121.2 | -121.2 | -438.3 | -865.4 | -373.3 | 101.9 |
Change in Accounts Payable | 78.8 | 78.8 | 138.8 | 247.9 | 1,087 | 345.3 |
Change in Other Net Operating Assets | 1,207 | 322.5 | 331.9 | 323.8 | -218.4 | -33.3 |
Operating Cash Flow | 9,025 | 8,286 | 7,605 | 6,278 | 6,728 | 6,453 |
Operating Cash Flow Growth | 19.52% | 8.96% | 21.13% | -6.69% | 4.26% | 3.04% |
Capital Expenditures | -1,626 | -1,642 | -1,489 | -1,343 | -1,075 | -972.4 |
Sale of Property, Plant & Equipment | 14 | 13.6 | 12.8 | 9.2 | 14.5 | 26.6 |
Cash Acquisitions | -749.5 | -148.9 | -2,497 | -746.9 | -455.7 | -1,627 |
Investment in Securities | 982.1 | -1,927 | -170.7 | -142.8 | -117.3 | -66.5 |
Other Investing Activities | - | 0.1 | 0.1 | -0.1 | - | - |
Investing Cash Flow | -1,380 | -3,704 | -4,144 | -2,224 | -1,634 | -2,639 |
Short-Term Debt Issued | - | - | - | - | 3,939 | - |
Long-Term Debt Issued | - | 1,529 | 3,567 | 3,020 | - | - |
Total Debt Issued | 2,029 | 1,529 | 3,567 | 3,020 | 3,939 | - |
Short-Term Debt Repaid | - | -1,776 | -823.7 | -3,564 | - | -74.8 |
Long-Term Debt Repaid | - | -482.2 | -430.6 | -446.9 | -396.4 | -455.4 |
Total Debt Repaid | -2,715 | -2,258 | -1,254 | -4,011 | -396.4 | -530.2 |
Net Debt Issued (Repaid) | -685.7 | -728.7 | 2,313 | -990.8 | 3,543 | -530.2 |
Issuance of Common Stock | 71.1 | 69.9 | 1.5 | 103.2 | 5.8 | 129.7 |
Repurchase of Common Stock | -999.1 | -497.5 | -503.3 | -502.3 | -10,061 | - |
Common Dividends Paid | -3,850 | -3,615 | -3,426 | -2,690 | -2,352 | -2,191 |
Other Financing Activities | -13.9 | -13.9 | - | -0.1 | - | - |
Financing Cash Flow | -5,477 | -4,785 | -1,615 | -4,080 | -8,864 | -2,591 |
Foreign Exchange Rate Adjustments | -74.1 | -32.8 | -175.9 | -70.7 | 77.4 | -103.2 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | - |
Net Cash Flow | 2,094 | -235.8 | 1,670 | -96.1 | -3,692 | 1,120 |
Free Cash Flow | 7,399 | 6,644 | 6,116 | 4,935 | 5,653 | 5,481 |
Free Cash Flow Growth | 23.20% | 8.64% | 23.93% | -12.70% | 3.14% | 8.92% |
Free Cash Flow Margin | 16.88% | 15.28% | 14.85% | 12.90% | 17.51% | 19.58% |
Free Cash Flow Per Share | 13.81 | 12.39 | 11.39 | 9.18 | 10.10 | 9.76 |
Cash Interest Paid | 377.1 | 382 | 228.7 | 66.5 | 1.7 | 32.4 |
Cash Income Tax Paid | 1,979 | 2,024 | 1,996 | 2,099 | 1,258 | 1,316 |
Levered Free Cash Flow | 6,281 | 5,422 | 4,489 | 3,620 | 4,721 | 4,636 |
Unlevered Free Cash Flow | 6,512 | 5,655 | 4,631 | 3,664 | 4,745 | 4,685 |
Change in Working Capital | 658.3 | -226.6 | -394.9 | -1,011 | 88 | 729.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.