L'OREAL (LOR.DE) Stock Cash Flow
FRA:LOR - FR0000120321 - Common Stock
397.95 EUR
-4.3 (-1.07%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.12B | 6.41B | 6.18B | 5.71B | 4.60B | |||
| Depreciation Amortization | 1.94B | 1.86B | 1.72B | 1.54B | 1.78B | |||
| Income Taxes - Deferred | -35.30M | -37.40M | -95.30M | -96.50M | 83.60M | |||
| Change In Working Capital | 658.10M | -226.70M | -394.90M | -1.01B | 88.10M | |||
| Interest Paid | 376.00M | 382.00M | N/A | 66.50M | 38.70M | |||
| Taxes Paid | 1.98B | 2.02B | N/A | 2.10B | 1.26B | |||
| Other non cash items | 336.20M | 286.10M | 195.80M | 143.40M | 178.60M | |||
| OPERATING CASH FLOW | 9.02B | 8.29B | 7.60B | 6.28B | 6.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63B | -1.64B | -1.49B | -1.34B | -1.08B | |||
| Other Investing Activity | 246.60M | -2.06B | -2.65B | -880.60M | -558.50M | |||
| INVESTING CASH FLOW | -1.38B | -3.70B | -4.14B | -2.22B | -1.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -685.70M | -728.70M | 2.31B | -990.80M | 3.54B | |||
| Stock Issued/Repurchased | -928.00M | -427.60M | -501.80M | -399.10M | -10.06B | |||
| Dividend Paid | -3.85B | -3.61B | -3.43B | -2.69B | -2.35B | |||
| Other Financing Activity | N/A | -13.90M | 0.00 | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | -5.48B | -4.79B | -1.61B | -4.08B | -8.86B | |||
| Exchange Rate Effect | -74.10M | -32.80M | -175.90M | -70.70M | 77.40M | |||
| CHANGE IN CASH | 2.09B | -235.80M | 1.67B | -96.10M | -3.69B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.02B | 8.29B | 7.60B | 6.28B | 6.73B | |||
| Capital Expenditure | -1.63B | -1.64B | -1.49B | -1.34B | -1.08B | |||
| FREE CASH FLOW | 7.40B | 6.64B | 6.12B | 4.94B | 5.65B | |||
All data in EUR