L'Oréal S.A. (LRLCF)
OTCMKTS
· Delayed Price · Currency is USD
354.79
+4.79 (1.37%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,481 | 6,184 | 5,707 | 4,597 | 3,563 | 3,750 | Upgrade
|
| Depreciation & Amortization | 1,370 | 1,295 | 1,269 | 1,182 | 1,370 | 1,405 | Upgrade
|
| Other Amortization | 155 | 155 | 166.5 | 193.7 | 183.4 | 157 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 6.9 | 7.6 | 0.5 | 3.6 | -14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 39 | 83 | 63.6 | 55.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | -0.2 | -0.5 | 1.3 | -0.6 | -1 | Upgrade
|
| Stock-Based Compensation | 222.6 | 168.5 | 169 | 155.2 | 129.7 | 144.4 | Upgrade
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| Other Operating Activities | -100 | 184.3 | -73.3 | 422.1 | 406.9 | 300.9 | Upgrade
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| Change in Accounts Receivable | -427.3 | -427.3 | -717.6 | -407.1 | 315.3 | -59.6 | Upgrade
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| Change in Inventory | -438.3 | -438.3 | -865.4 | -373.3 | 101.9 | -53.8 | Upgrade
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| Change in Accounts Payable | 138.7 | 138.7 | 247.9 | 1,087 | 345.3 | 110.7 | Upgrade
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| Change in Other Net Operating Assets | 142.8 | 332 | 323.8 | -218.4 | -33.3 | 463.2 | Upgrade
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| Operating Cash Flow | 7,551 | 7,605 | 6,278 | 6,728 | 6,453 | 6,263 | Upgrade
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| Operating Cash Flow Growth | 5.99% | 21.13% | -6.69% | 4.26% | 3.04% | 18.35% | Upgrade
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| Capital Expenditures | -1,546 | -1,489 | -1,343 | -1,075 | -972.4 | -1,231 | Upgrade
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| Sale of Property, Plant & Equipment | 11.4 | 12.8 | 9.2 | 14.5 | 26.6 | 16.6 | Upgrade
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| Cash Acquisitions | -2,476 | -2,497 | -746.9 | -455.7 | -1,627 | -9.3 | Upgrade
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| Investment in Securities | -160.9 | -170.7 | -142.8 | -117.3 | -66.5 | -65.9 | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | -0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -4,171 | -4,144 | -2,224 | -1,634 | -2,639 | -1,290 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,939 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,567 | 3,020 | - | - | - | Upgrade
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| Total Debt Issued | -201.3 | 3,567 | 3,020 | 3,939 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -823.7 | -3,564 | - | -74.8 | -354.9 | Upgrade
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| Long-Term Debt Repaid | - | -430.6 | -446.9 | -396.4 | -455.4 | -426.4 | Upgrade
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| Total Debt Repaid | -1,249 | -1,254 | -4,011 | -396.4 | -530.2 | -781.3 | Upgrade
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| Net Debt Issued (Repaid) | -1,450 | 2,313 | -990.8 | 3,543 | -530.2 | -781.3 | Upgrade
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| Issuance of Common Stock | 1.5 | 1.5 | 103.2 | 5.8 | 129.7 | 60 | Upgrade
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| Repurchase of Common Stock | -503.3 | -503.3 | -502.3 | -10,061 | - | -747.3 | Upgrade
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| Common Dividends Paid | -3,633 | -3,426 | -2,690 | -2,352 | -2,191 | -2,221 | Upgrade
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| Other Financing Activities | 0.1 | - | -0.1 | - | - | 0.1 | Upgrade
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| Financing Cash Flow | -5,585 | -1,615 | -4,080 | -8,864 | -2,591 | -3,690 | Upgrade
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| Foreign Exchange Rate Adjustments | -64 | -175.9 | -70.7 | 77.4 | -103.2 | 10.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -2,269 | 1,670 | -96.1 | -3,692 | 1,120 | 1,294 | Upgrade
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| Free Cash Flow | 6,005 | 6,116 | 4,935 | 5,653 | 5,481 | 5,032 | Upgrade
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| Free Cash Flow Growth | 5.44% | 23.93% | -12.70% | 3.14% | 8.93% | 29.83% | Upgrade
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| Free Cash Flow Margin | 14.05% | 14.85% | 12.90% | 17.51% | 19.58% | 16.84% | Upgrade
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| Free Cash Flow Per Share | 11.19 | 11.39 | 9.18 | 10.10 | 9.76 | 8.94 | Upgrade
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| Cash Interest Paid | 287.3 | 184.9 | 28.4 | 1.7 | 32.4 | 21.6 | Upgrade
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| Cash Income Tax Paid | 2,019 | 1,996 | 2,099 | 1,258 | 1,316 | 1,534 | Upgrade
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| Levered Free Cash Flow | 4,688 | 4,529 | 3,581 | 4,721 | 4,636 | 4,467 | Upgrade
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| Unlevered Free Cash Flow | 4,895 | 4,671 | 3,625 | 4,745 | 4,685 | 4,514 | Upgrade
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| Change in Net Working Capital | 607.4 | 546.8 | 1,293 | -444.5 | -727.1 | -579.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.