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 |
| 9.84B | 8.67B | 9.07B | 7.94B | 7.82B | 6.34B | 5.93B | 4.99B | 5.57B | 5.37B | 6.22B | 5.44B | 5.86B | 5.21B | 5.14B | 4.52B | 4.78B | |
| 2.19B | 2.19B | 2.15B | 2.23B | 2.17B | 2.28B | 2.32B | 2.45B | 703.4M | 354.1M | 43M | 1.6B | 1.67B | 1.67B | 1.5B | 1.38B | 1.31B | |
| 303.9M | 250.7M | 250.3M | 248.3M | 242M | 217.6M | 205.6M | 204.1M | 211.7M | 213.2M | 196.4M | 192M | 184.3M | 185.9M | 181.5M | 179.5M | 178.8M | |
| -1.41B | 2.51B | -1.23B | 780.5M | -2.07B | 637.5M | -708.4M | 1.24B | -426M | 991.2M | -716.2M | 752.9M | -137.9M | 1.07B | -93.6M | 862.7M | -733.3M | |
| 3.3B | 5.12B | 4.86B | 4.87B | 4.79B | 5.55B | 5.49B | 5.72B | 3.66B | 2.66B | 658.1M | 983.8M | 320.9M | 623.4M | 654.3M | 1.22B | 966.7M | |
| -95.3M | -134.5M | -101.5M | 15.4M | 26.3M | 89.8M | -38.4M | -31.7M | -58.8M | 264.6M | 286.2M | 590.8M | 283.7M | 659.3M | 375.6M | 694.4M | 318.8M | |
| -2.14B | 443.6M | -2.57B | -248.2M | -1.76B | 1.71B | 54.1M | 2B | -428.7M | 612.6M | -1.09B | 27.7M | -487.2M | 289.3M | -528.4M | 50M | -1.11B | |
| 10.37B | 11.91B | 9.1B | 10.35B | 8.7B | 11.4B | 9.11B | 10.22B | 8.04B | 9.21B | 7.78B | 8.24B | 7.55B | 7.98B | 6.95B | 7.35B | 6.13B | |
| -2.27B | -2.19B | -2.07B | -1.9B | -1.71B | -1.54B | -1.5B | -1.64B | -1.74B | -1.87B | -1.98B | -2.04B | -2.04B | -2.02B | -1.98B | -2B | -1.75B | |
| -2.62B | -3.22B | -895.4M | -1.03B | -447.8M | -743.6M | -1.75B | -1.6B | -1.29B | -106.2M | -658.4M | 407M | -719.5M | -1.35B | -2.45B | -1.23B | -456M | |
| -202.8M | -259.3M | -184.7M | -236.2M | -171.5M | -183.8M | 1.2B | 1.18B | 1.23B | -65.9M | -22.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.66B | 3.47B | 1.08B | 1.27B | 619.3M | 551.9M | 172.7M | n/a | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -157.8M | -240.9M | -173.9M | -225.1M | -153.4M | -168M | -51.3M | -32.7M | 25.3M | 80.1M | 59.4M | 13.5M | -100.4M | -109.8M | -94.4M | -108.2M | -66.4M | |
| -5.09B | -5.67B | -3.15B | -3.16B | -2.33B | -2.48B | -3.33B | -3.35B | -3.09B | -1.96B | -2.6B | -1.62B | -2.86B | -3.49B | -4.52B | -3.33B | -2.27B | |
| 1.69B | 1.77B | 4.56B | 2.78B | 2.58B | -200.9M | -420.6M | -219.7M | -378.6M | -158.9M | -161M | -2.1M | -6.4M | -4.3M | -7.4M | -3.1M | -9M | |
| -503.3M | -1.01B | -502.3M | -9.46B | -10.06B | -10.06B | -2.64B | -2.28B | -2.24B | -702.3M | -454.5M | -499.2M | -998.6M | -499.2M | -998.5M | -499.1M | -499.1M | |
| -7.03B | -3.47B | -6.09B | -2.72B | -4.99B | -4.46B | -4.51B | -2.21B | -2.3B | -2.25B | -4.26B | -2.06B | -3.94B | -1.94B | -3.73B | -1.83B | -3.33B | |
| 852.1M | -2.02B | -1.55B | -54.7M | 2.53B | 1.93B | -250M | -821.9M | 953.6M | -981.2M | 58.3M | -1.93B | 552.5M | -407M | 2.61B | -1.7B | -503.2M | |
| -4.99B | -4.62B | -3.49B | -9.35B | -9.94B | -12.69B | -6.19B | -3.88B | -2.45B | -4.02B | -4.77B | -4.33B | -4.31B | -2.7B | -2.06B | -3.96B | -4.34B | |
| 4.4B | 1.3B | 2.28B | -2.21B | -3.42B | -3.73B | -461.7M | 3.02B | 2.45B | 3.27B | 339.6M | 2.32B | 305.6M | 1.74B | 307.3M | -19M | -575.9M | |
| 8.1B | 9.71B | 7.03B | 8.45B | 6.99B | 9.86B | 7.62B | 8.58B | 6.31B | 7.34B | 5.81B | 6.2B | 5.5B | 5.96B | 4.97B | 5.36B | 4.38B |