L'Oréal S.A.

83.68
2.80 (3.46%)
At close: Apr 22, 2025, 12:10 PM

L'Oréal S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
6.41B 6.18B 5.71B 4.6B 3.56B 3.75B 3.9B 3.58B 3.11B
1.86B 1.72B 1.47B 1.46B 1.62B 1.6B 966.7M 1.15B 985.3M
239.1M 168.5M 169M 155.2M 129.7M 144.4M 126.4M 126.7M 120.4M
401.3M 332M 323.8M -218.4M -33.3M 463.2M -392.9M -317.1M -169.9M
9.5M -68M 36.3M 345.4M 424.2M 347.1M 636.3M 885M 841.5M
n/a n/a -96.5M 83.6M -10.1M -42.5M 43M -194.8M 86.5M
-226.6M -394.9M -1.01B 88M 729.2M 460.5M -375.9M -349.3M -434.8M
8.29B 7.6B 6.28B 6.73B 6.45B 6.26B 5.29B 5.2B 4.7B
-1.64B -1.49B -1.34B -1.08B -972.4M -1.23B -1.42B -1.26B -1.33B
-148.9M -2.5B -737.7M -441.2M -1.6B 7.3M -660.9M 6.2M 34.2M
n/a n/a -142.8M -117.3M -66.5M -65.9M 599.9M -70.7M -42.9M
n/a n/a 880.6M 558.5M 1.67B 58.6M 61M 64.5M 8.7M
-1.91B -157.8M -880.6M -558.5M -1.67B -58.6M -599.9M -188.9M -1.26B
-3.7B -4.14B -2.22B -1.63B -2.64B -1.29B -2.02B -1.52B -2.6B
-254.4M 2.74B -544M -396.4M -78.4M -355.5M 58M -93.6M 431.4M
-497.5M -503.3M -502.3M -10.06B n/a -747.3M -499.4M -499.2M -499.1M
-3.61B -3.43B -2.69B -2.35B -2.19B -2.22B -2.06B -1.87B -1.83B
-488.2M -430.6M -343.7M 3.94B -451.8M -425.8M n/a 69.5M -3.4M
-4.79B -1.61B -4.08B -8.86B -2.59B -3.69B -2.37B -2.28B -1.74B
-235.8M 1.67B -96.1M -3.69B 1.12B 1.29B 945.4M 1.3B 346.2M
6.64B 6.12B 4.93B 5.65B 5.48B 5.03B 3.88B 3.93B 3.37B