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    L'Oréal S.A.

    OTC: LRLCY · Real-Time Price · USD
    90.60
    -0.36 (-0.40%)
    At close: Aug 14, 2025, 3:54 PM
    90.79
    0.21%
    Pre-market: Aug 15, 2025, 08:24 AM 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 1.46B
    Stock-Based Compensation
    		 239.1M 168.5M 169M 155.2M
    Other Working Capital
    		 401.3M 332M 323.8M -218.4M
    Other Non-Cash Items
    		 9.5M -68M 36.3M 345.4M
    Deferred Income Tax
    		 n/a n/a -96.5M 83.6M
    Change in Working Capital
    		 -226.6M -394.9M -1.01B 88M
    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 -737.7M -441.2M
    Purchase of Investments
    		 n/a n/a -142.8M -117.3M
    Sales Maturities Of Investments
    		 n/a n/a 880.6M 558.5M
    Other Investing Acitivies
    		 -1.91B -157.8M -880.6M -558.5M
    Investing Cash Flow
    		 -3.7B -4.14B -2.22B -1.63B
    Debt Repayment
    		 -254.4M 2.74B -544M -396.4M
    Common Stock Repurchased
    		 -497.5M -503.3M -502.3M -10.06B
    Dividend Paid
    		 -3.61B -3.43B -2.69B -2.35B
    Other Financial Acitivies
    		 -488.2M -430.6M -343.7M 3.94B
    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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