L'Oréal S.A. (LRLCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    L'Oréal S.A.

    OTC: LRLCY · Real-Time Price · USD
    85.67
    0.33 (0.39%)
    At close: Sep 26, 2025, 3:59 PM
    85.66
    -0.01%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.41B 6.18B 5.71B 4.6B
    Depreciation & Amortization
    		 1.86B 1.72B 1.47B 1.78B
    Stock-Based Compensation
    		 239.1M 168.5M 169M 155.2M
    Other Working Capital
    		 -226.6M 331.9M 323.8M -218.5M
    Other Non-Cash Items
    		 9.5M -67.9M 36.3M 107.2M
    Deferred Income Tax
    		 n/a n/a -96.5M n/a
    Change in Working Capital
    		 -226.6M -395M -1.01B 87.9M
    Operating Cash Flow
    		 8.29B 7.6B 6.28B 6.73B
    Capital Expenditures
    		 -1.64B -1.49B -1.34B -1.08B
    Cash Acquisitions
    		 -148.9M -2.5B -746.9M -455.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.91B -157.8M -133.7M -102.8M
    Investing Cash Flow
    		 -3.7B -4.14B -2.22B -1.63B
    Debt Repayment
    		 -254.4M 2.74B -543.9M 3.94B
    Common Stock Repurchased
    		 -497.5M -503.3M -502.3M -10.06B
    Dividend Paid
    		 -3.61B -3.43B -2.69B -2.35B
    Other Financial Acitivies
    		 -418.3M -430.6M -343.8M -396.4M
    Financial Cash Flow
    		 -4.79B -1.61B -4.08B -8.86B
    Net Cash Flow
    		 -235.8M 1.67B -96.1M -3.69B
    Free Cash Flow
    		 6.64B 6.12B 4.93B 5.65B

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