L'Oréal S.A. (LRLCY)
OTCMKTS · Delayed Price · Currency is USD
85.54
-2.17 (-2.47%)
Aug 17, 2026, 3:56 PM EST
L'Oréal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 6,306 | 6,127 | 6,409 | 6,184 | 5,707 | 4,597 |
Depreciation & Amortization | 1,623 | 1,494 | 1,440 | 1,255 | 1,308 | 1,182 |
Other Amortization | 158.3 | 158.3 | 145.2 | 155 | 166.5 | 193.7 |
Loss (Gain) From Sale of Assets | 4.2 | 37.8 | 15.2 | 6.9 | 7.6 | 0.5 |
Asset Writedown & Restructuring Costs | - | - | 1.6 | 19.8 | - | 83 |
Loss (Gain) on Equity Investments | 16 | 6.7 | 2.9 | -0.2 | -0.5 | 1.3 |
Stock-Based Compensation | 255.7 | 248.3 | 239.1 | 168.5 | 169 | 155.2 |
Other Operating Activities | 380.7 | 250.6 | 252.2 | 204.1 | -73.3 | 422.1 |
Change in Accounts Receivable | -152.6 | -152.6 | -506.7 | -427.3 | -717.6 | -407.1 |
Change in Inventory | -141.9 | -141.9 | -121.2 | -438.3 | -865.4 | -373.3 |
Change in Accounts Payable | 538.3 | 538.3 | 78.8 | 138.8 | 247.9 | 1,087 |
Change in Other Net Operating Assets | -7.4 | 83.6 | 322.5 | 331.9 | 323.8 | -218.4 |
Operating Cash Flow | 8,988 | 8,657 | 8,286 | 7,605 | 6,278 | 6,728 |
Operating Cash Flow Growth | -0.40% | 4.48% | 8.96% | 21.13% | -6.69% | 4.26% |
Investing Activities
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 |
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 |
Cash Acquisitions | -5,718 | -2,427 | -148.9 | -2,497 | -746.9 | -455.7 |
Investment in Securities | -4,594 | 2,509 | -1,927 | -170.7 | -142.8 | -117.3 |
Other Investing Activities | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | - |
Investing Cash Flow | -11,750 | -1,407 | -3,704 | -4,144 | -2,224 | -1,634 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 3,939 |
Long-Term Debt Issued | - | 4,057 | 1,529 | 3,567 | 3,020 | - |
Total Debt Issued | 7,028 | 4,057 | 1,529 | 3,567 | 3,020 | 3,939 |
Short-Term Debt Repaid | - | -609.7 | -1,776 | -823.7 | -3,564 | - |
Long-Term Debt Repaid | - | -476.2 | -482.2 | -430.6 | -446.9 | -396.4 |
Total Debt Repaid | -612.8 | -1,086 | -2,258 | -1,254 | -4,011 | -396.4 |
Net Debt Issued (Repaid) | 6,416 | 2,971 | -728.7 | 2,313 | -990.8 | 3,543 |
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 |
Common Dividends Paid | -4,003 | -3,917 | -3,615 | -3,426 | -2,690 | -2,352 |
Other Financing Activities | -16.7 | -16.3 | -13.9 | - | -0.1 | - |
Financing Cash Flow | 1,960 | -1,398 | -4,785 | -1,615 | -4,080 | -8,864 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 28.7 | -39.2 | -32.8 | -175.9 | -70.7 | 77.4 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | - | - | - | - |
Net Cash Flow | -773.1 | 5,813 | -235.8 | 1,670 | -96.1 | -3,692 |
Free Cash Flow
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 |
Free Cash Flow | 7,543 | 7,162 | 6,644 | 6,116 | 4,935 | 5,653 |
Free Cash Flow Growth | 1.95% | 7.79% | 8.64% | 23.93% | -12.70% | 3.14% |
Free Cash Flow 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 | 6,398 | 5,913 | 5,426 | 4,456 | 3,620 | 4,721 |
Unlevered Free Cash Flow | 6,676 | 6,142 | 5,659 | 4,598 | 3,664 | 4,745 |
Additional Metrics
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 |
Cash Interest Paid | 437.4 | 358.3 | 382 | 228.7 | 66.5 | 1.7 |
Cash Income Tax Paid | 2,307 | 2,390 | 2,024 | 1,996 | 2,099 | 1,258 |
Change in Working Capital | 236.4 | 327.4 | -226.6 | -394.9 | -1,011 | 88 |