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    L'Oréal S.A.

    PNK: LRLCF · Real-Time Price · USD
    429.56
    -2.00 (-0.46%)
    At close: May 07, 2025, 3:25 PM

    L'Oréal S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 6.48B 6.18B 5.84B 5.71B 5.46B 4.6B 4.1B
    Depreciation & Amortization
    		 1.51B 1.43B 1.44B 1.47B 1.47B 1.46B 1.52B
    Stock-Based Compensation
    		 222.6M 168.5M 163.5M 169M 166.1M 155.2M 138.3M
    Other Working Capital
    		 142.8M 332M 617M 323.8M -1.39B -218.4M 180.8M
    Other Non-Cash Items
    		 1.6B 3.34B 3.48B 3.15B 3.09B 3.42B 3.83B
    Deferred Income Tax
    		 -90.3M -95.3M -44.2M -96.5M 54.6M 83.6M -22.1M
    Change in Working Capital
    		 -584.1M -394.9M -718.1M -1.01B -1.09B 88M 943.3M
    Operating Cash Flow
    		 7.55B 7.6B 7.12B 6.28B 6.04B 6.73B 7.33B
    Capital Expenditures
    		 -1.55B -1.49B -1.43B -1.34B -1.19B -1.08B -990.7M
    Cash Acquisitions
    		 -2.46B -2.48B -888.8M -737.7M -299M -441.2M -451.2M
    Purchase of Investments
    		 -128.8M -170.7M -130.5M -142.8M -147.6M -117.3M -90.4M
    Sales Maturities Of Investments
    		 2.46B 2.66B 1.02B 880.6M 60.8M n/a -6.6M
    Other Investing Acitivies
    		 -149.4M -157.8M -123.3M -133.7M -142M -102.8M -76.6M
    Investing Cash Flow
    		 -4.17B -4.14B -2.45B -2.22B -1.64B -1.63B -1.54B
    Debt Repayment
    		 -83.8M 1.77B 1.77B 2.78B 2.78B -200.9M -200.9M
    Common Stock Repurchased
    		 -503.3M -503.3M -502.3M -502.3M -8.96B -10.06B -1.1B
    Dividend Paid
    		 -3.63B -3.43B -3.45B -2.69B -2.67B -2.35B -4.43B
    Other Financial Acitivies
    		 -1.36B 540M -234.1M -3.67B 2.5B 3.75B -1.69B
    Financial Cash Flow
    		 -5.58B -1.61B -2.41B -4.08B -6.35B -8.86B -7.42B
    Net Cash Flow
    		 2.02B 1.67B 2.01B -96.1M -1.84B -3.69B -1.62B
    Free Cash Flow
    		 6.01B 6.12B 5.7B 4.93B 4.85B 5.65B 6.34B

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