L'OREAL (OR.PA)
FR0000120321 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.18B | 5.71B | 4.60B | 3.56B | 3.75B | |||
| Depreciation Amortization | 1.72B | 1.54B | 1.78B | 2.03B | 1.96B | |||
| Income Taxes - Deferred | -95.30M | -96.50M | 83.60M | -10.10M | -42.50M | |||
| Change In Working Capital | -394.90M | -1.01B | 88.10M | 729.20M | 460.50M | |||
| Interest Paid | N/A | 66.50M | 38.70M | 77.10M | 76.00M | |||
| Taxes Paid | N/A | 2.10B | 1.26B | 1.32B | 1.53B | |||
| Other non cash items | 195.80M | 143.40M | 178.60M | 142.70M | 136.50M | |||
| OPERATING CASH FLOW | 7.60B | 6.28B | 6.73B | 6.45B | 6.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.49B | -1.34B | -1.08B | -972.40M | -1.23B | |||
| Other Investing Activity | -2.65B | -880.60M | -558.50M | -1.67B | -58.60M | |||
| INVESTING CASH FLOW | -4.14B | -2.22B | -1.63B | -2.64B | -1.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.31B | -990.80M | 3.54B | -530.20M | -781.30M | |||
| Stock Issued/Repurchased | -501.80M | -399.10M | -10.06B | 129.70M | -687.30M | |||
| Dividend Paid | -3.43B | -2.69B | -2.35B | -2.19B | -2.22B | |||
| Other Financing Activity | 0.00 | -100.00K | 0.00 | 0.00 | 100.00K | |||
| FINANCING CASH FLOW | -1.61B | -4.08B | -8.86B | -2.59B | -3.69B | |||
| Exchange Rate Effect | -175.90M | -70.70M | 77.40M | -103.20M | 10.50M | |||
| CHANGE IN CASH | 1.67B | -96.10M | -3.69B | 1.12B | 1.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.60B | 6.28B | 6.73B | 6.45B | 6.26B | |||
| Capital Expenditure | -1.49B | -1.34B | -1.08B | -972.40M | -1.23B | |||
| FREE CASH FLOW | 6.12B | 4.94B | 5.65B | 5.48B | 5.03B | |||
All data in EUR