L'Oréal S.A. (LRLCY)
83.28
2.40 (2.97%)
At close: Apr 22, 2025, 3:59 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 |
| 3.66B | 2.83B | 3.36B | 2.48B | 3.22B | 2.23B | 2.36B | 1.74B | 1.82B | 1.42B | 2.33B | 1.62B | 2.28B | 1.54B | 2.04B | 1.63B | 1.48B | |
| 758.7M | 752.4M | 677.3M | 761.9M | 712.3M | 760.6M | 698.5M | 823.7M | 793.2M | 834M | -923.8M | 443.9M | 522.9M | 632.3M | 515.3M | 525.3M | 460M | |
| 135.4M | 87.2M | 81.3M | 82.2M | 86.8M | 79.3M | 75.9M | 62.4M | 67.3M | 74.4M | 70M | 68.8M | 57.6M | 65.6M | 61.1M | 59.2M | 61.2M | |
| -1.75B | 1.89B | -1.56B | 2.17B | -1.85B | 456.7M | -675.1M | 855.9M | -889.2M | 1.28B | -813M | 528M | -431.2M | 656.1M | -362.8M | 780.1M | -510.9M | |
| -35.7M | 1.64B | 1.7B | 1.78B | 1.37B | 1.72B | 1.7B | 2.13B | 1.66B | 1.93B | 75.7M | 658.4M | -76M | 401.4M | -4.5M | 226.5M | 432.3M | |
| n/a | -90.3M | -5M | -39.2M | -57.3M | 111.9M | -28.3M | 6.2M | -16.3M | -21.6M | -20.9M | 307.1M | n/a | 283.7M | n/a | 375.6M | n/a | |
| -1.75B | 1.16B | -1.56B | 838.5M | -1.85B | 763.1M | -675.1M | 1.62B | -889.2M | 1.27B | -813M | 152.1M | -431.2M | 306.8M | -362.8M | 345.3M | -510.9M | |
| 2.77B | 4.78B | 2.82B | 4.3B | 1.98B | 4.07B | 2.66B | 4.67B | 1.78B | 3.77B | 2.49B | 2.94B | 2.35B | 2.95B | 2.25B | 2.78B | 1.92B | |
| -781.1M | -764.5M | -724.1M | -705M | -638.3M | -552.1M | -523.1M | -467.6M | -504.8M | -671.2M | -559.8M | -636.1M | -780M | -621.6M | -641.9M | -760.4M | -574.5M | |
| -137.7M | -2.33B | -157.7M | -731.1M | -6.6M | -292.4M | -148.8M | -302.4M | -1.3B | -800K | 8.1M | -113.5M | -553M | 1.07B | -1.24B | -1.19B | -20.7M | |
| -32.1M | -128.8M | -41.9M | -88.6M | -54.2M | -93.4M | -23.9M | -66.5M | 1.29B | -43.8M | -22.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.46B | 199.6M | 819.8M | 60.8M | 385.8M | 172.7M | -6.6M | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -117.6M | -40.2M | -83.1M | -50.6M | -91.4M | -11.4M | -65.2M | 25.3M | 7.2M | -7.2M | 80.1M | -13.5M | -53.1M | -33.8M | -22.9M | -37.7M | |
| -950.9M | -3.22B | -923.7M | -1.52B | -699.1M | -937.9M | -695.8M | -843.1M | -1.8B | -708.6M | -581M | -669.5M | -1.35B | 398.8M | -1.92B | -1.97B | -632.9M | |
| -83.8M | n/a | 1.77B | n/a | 2.78B | n/a | -200.9M | n/a | -219.7M | n/a | -158.9M | n/a | -2.1M | n/a | -4.3M | n/a | -3.1M | |
| n/a | -503.3M | n/a | -502.3M | n/a | -8.96B | -1.1B | n/a | -1.54B | -747.2M | 44.9M | n/a | -499.4M | 200K | -499.4M | n/a | -499.1M | |
| -3.61B | -27.4M | -3.4B | -48.7M | -2.64B | -30.1M | -2.32B | -2.11B | -82.6M | -22.9M | -2.2B | -26M | -2.04B | n/a | -1.9B | -36.3M | -1.8B | |
| 313.6M | -1.68B | 2.22B | -2.56B | -1.22B | 3.72B | 32.4M | -1.82B | 1.54B | -539.5M | -44.3M | -397.4M | 500M | -2.03B | 2.09B | -459.5M | 980M | |
| -3.38B | -2.21B | 594.2M | -3B | -1.08B | -5.27B | -3.6B | -3.83B | 1.24B | -1.29B | -2.4B | -330.6M | -2.04B | -1.96B | -317.7M | -422M | -1.32B | |
| 2.73B | -708.8M | 2.38B | -369.7M | 273.6M | -2.11B | -1.58B | -35.7M | 1.16B | 1.9B | -605.7M | 1.98B | -1.03B | 1.38B | -39M | 405M | -58.7M | |
| 1.99B | 4.02B | 2.1B | 3.6B | 1.34B | 3.52B | 2.14B | 4.21B | 1.27B | 3.1B | 1.93B | 2.31B | 1.57B | 2.33B | 1.6B | 2.02B | 1.35B |