L'Oréal S.A. (LRLCF)
426.10
19.92 (4.90%)
At close: Apr 23, 2025, 1:41 PM
L'Oréal S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 6.48B | 6.18B | 5.84B | 5.71B | 5.46B | 4.6B | 4.1B | 3.56B | 3.25B | 3.75B | 3.95B | 3.9B | 3.82B | 3.58B | 3.66B | 3.11B | 2.89B | |
| 1.51B | 1.43B | 1.44B | 1.47B | 1.47B | 1.46B | 1.52B | 1.62B | 1.63B | -89.8M | -479.9M | 966.8M | 1.16B | 1.15B | 1.04B | 985.3M | 855.3M | |
| 222.6M | 168.5M | 163.5M | 169M | 166.1M | 155.2M | 138.3M | 129.7M | 141.7M | 144.4M | 138.8M | 126.4M | 123.2M | 126.7M | 120.3M | 120.4M | 120.3M | |
| 142.8M | 332M | 617M | 323.8M | -1.39B | -218.4M | 180.8M | -33.3M | 387M | 463.2M | -285M | 96.8M | 224.9M | 293.3M | 417.3M | 269.2M | 82.6M | |
| 1.6B | 3.34B | 3.48B | 3.15B | 3.09B | 3.42B | 3.83B | 3.79B | 3.58B | 2B | 734.1M | 582.4M | 325.4M | 396.9M | 222M | 658.8M | 996.5M | |
| -90.3M | -95.3M | -44.2M | -96.5M | 54.6M | 83.6M | -22.1M | -10.1M | -37.9M | -42.5M | -20.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -584.1M | -394.9M | -718.1M | -1.01B | -1.09B | 88M | 943.3M | 729.2M | 384.3M | 460.5M | -660.9M | -279.1M | -124.4M | -56M | -17.5M | -165.6M | -295.3M | |
| 7.55B | 7.6B | 7.12B | 6.28B | 6.04B | 6.73B | 7.33B | 6.45B | 5.55B | 6.26B | 5.44B | 5.29B | 5.3B | 5.2B | 5.03B | 4.7B | 4.57B | |
| -1.55B | -1.49B | -1.43B | -1.34B | -1.19B | -1.08B | -990.7M | -972.4M | -1.18B | -1.23B | -1.2B | -1.42B | -1.4B | -1.26B | -1.4B | -1.33B | -1.23B | |
| -2.46B | -2.48B | -888.8M | -737.7M | -299M | -441.2M | -451.2M | -1.6B | -1.3B | 7.3M | -105.4M | -666.5M | 520.5M | -166.5M | -2.43B | -1.21B | -43.2M | |
| -128.8M | -170.7M | -130.5M | -142.8M | -147.6M | -117.3M | -90.4M | -66.5M | -43.8M | -65.9M | -22.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.46B | 2.66B | 1.02B | 880.6M | 60.8M | n/a | -6.6M | n/a | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -149.4M | -157.8M | -123.3M | -133.7M | -142M | -102.8M | -76.6M | -39.9M | 32.5M | n/a | 72.9M | 66.6M | -66.6M | -86.9M | -56.7M | -60.6M | -85.3M | |
| -4.17B | -4.14B | -2.45B | -2.22B | -1.64B | -1.63B | -1.54B | -2.64B | -2.5B | -1.29B | -1.25B | -2.02B | -947.7M | -1.52B | -3.89B | -2.6B | -1.36B | |
| -83.8M | 1.77B | 1.77B | 2.78B | 2.78B | -200.9M | -200.9M | -219.7M | -219.7M | -158.9M | -158.9M | -2.1M | -2.1M | -4.3M | -4.3M | -3.1M | -3.1M | |
| -503.3M | -503.3M | -502.3M | -502.3M | -8.96B | -10.06B | -1.1B | n/a | -747.2M | -747.2M | n/a | -499.4M | -499.4M | -499.4M | -499.4M | -499.1M | -499.1M | |
| -3.63B | -3.43B | -3.45B | -2.69B | -2.67B | -2.35B | -4.43B | -2.19B | -105.5M | -2.22B | -2.22B | -2.06B | -2.04B | -1.9B | -1.94B | -1.83B | -1.8B | |
| -1.36B | 540M | -234.1M | -3.67B | 2.5B | 3.75B | -1.69B | -180.8M | 1.02B | -562.3M | -348.9M | 195.4M | -1.46B | 127.7M | 1.7B | 594.3M | -1.24B | |
| -5.58B | -1.61B | -2.41B | -4.08B | -6.35B | -8.86B | -7.42B | -2.59B | -53.1M | -3.69B | -2.73B | -2.37B | -3.99B | -2.28B | -739.7M | -1.74B | -3.54B | |
| 2.02B | 1.67B | 2.01B | -96.1M | -1.84B | -3.69B | -1.62B | 1.12B | 3.06B | 1.29B | 1.37B | 945.3M | 344.6M | 1.34B | 366M | 346.3M | -424M | |
| 6.01B | 6.12B | 5.7B | 4.93B | 4.85B | 5.65B | 6.34B | 5.48B | 4.37B | 5.03B | 4.24B | 3.88B | 3.9B | 3.93B | 3.63B | 3.37B | 3.34B |