L'Oréal S.A. (LRLCY)
OTCMKTS · Delayed Price · Currency is USD
70.70
+0.06 (0.08%)
Dec 24, 2024, 4:00 PM EST

L'Oréal Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,4816,1845,7074,5973,5633,750
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Depreciation & Amortization
1,3701,2951,2691,1821,3701,405
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Other Amortization
155155166.5193.7183.4157
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Loss (Gain) From Sale of Assets
0.36.97.60.53.6-14
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Asset Writedown & Restructuring Costs
--398363.655.3
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Loss (Gain) on Equity Investments
2-0.2-0.51.3-0.6-1
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Stock-Based Compensation
222.6168.5169155.2129.7144.4
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Other Operating Activities
-100184.3-73.3422.1406.9300.9
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Change in Accounts Receivable
-427.3-427.3-717.6-407.1315.3-59.6
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Change in Inventory
-438.3-438.3-865.4-373.3101.9-53.8
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Change in Accounts Payable
138.7138.7247.91,087345.3110.7
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Change in Other Net Operating Assets
142.8332323.8-218.4-33.3463.2
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Operating Cash Flow
7,5517,6056,2786,7286,4536,263
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Operating Cash Flow Growth
5.99%21.13%-6.69%4.26%3.04%18.35%
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Capital Expenditures
-1,546-1,489-1,343-1,075-972.4-1,231
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Sale of Property, Plant & Equipment
11.412.89.214.526.616.6
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Cash Acquisitions
-2,476-2,497-746.9-455.7-1,627-9.3
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Investment in Securities
-160.9-170.7-142.8-117.3-66.5-65.9
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Other Investing Activities
0.10.1-0.1---
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Investing Cash Flow
-4,171-4,144-2,224-1,634-2,639-1,290
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Short-Term Debt Issued
---3,939--
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Long-Term Debt Issued
-3,5673,020---
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Total Debt Issued
-201.33,5673,0203,939--
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Short-Term Debt Repaid
--823.7-3,564--74.8-354.9
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Long-Term Debt Repaid
--430.6-446.9-396.4-455.4-426.4
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Total Debt Repaid
-1,249-1,254-4,011-396.4-530.2-781.3
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Net Debt Issued (Repaid)
-1,4502,313-990.83,543-530.2-781.3
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Issuance of Common Stock
1.51.5103.25.8129.760
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Repurchase of Common Stock
-503.3-503.3-502.3-10,061--747.3
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Common Dividends Paid
-3,633-3,426-2,690-2,352-2,191-2,221
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Other Financing Activities
0.1--0.1--0.1
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Financing Cash Flow
-5,585-1,615-4,080-8,864-2,591-3,690
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Foreign Exchange Rate Adjustments
-64-175.9-70.777.4-103.210.5
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Miscellaneous Cash Flow Adjustments
0.1-----0.1
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Net Cash Flow
-2,2691,670-96.1-3,6921,1201,294
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Free Cash Flow
6,0056,1164,9355,6535,4815,032
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Free Cash Flow Growth
5.44%23.93%-12.70%3.14%8.93%29.83%
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Free Cash Flow Margin
14.05%14.85%12.90%17.51%19.58%16.84%
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Free Cash Flow Per Share
11.1911.399.1810.109.768.94
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Cash Interest Paid
287.3184.928.41.732.421.6
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Cash Income Tax Paid
2,0191,9962,0991,2581,3161,534
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Levered Free Cash Flow
4,6884,5293,5814,7214,6364,467
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Unlevered Free Cash Flow
4,8954,6713,6254,7454,6854,514
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Change in Net Working Capital
607.4546.81,293-444.5-727.1-579.6
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Source: S&P Capital IQ. Standard template. Financial Sources.