Logo image of OR.PA

L'OREAL (OR.PA) Stock Cash Flow

EPA:OR - FR0000120321 - Common Stock

397.9 EUR
-4.45 (-1.11%)
Last: 8/29/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
OR.PA Net Income ChartOR.PA Net Income over time chart
6.12B6.41B6.18B5.71B4.60B
Depreciation Amortization
OR.PA Depreciation Amortization ChartOR.PA Depreciation Amortization over time chart
1.94B1.86B1.72B1.54B1.78B
Income Taxes - Deferred
OR.PA Income Taxes - Deferred ChartOR.PA Income Taxes - Deferred over time chart
-35.30M-37.40M-95.30M-96.50M83.60M
Change In Working Capital
OR.PA Change In Working Capital ChartOR.PA Change In Working Capital over time chart
658.10M-226.70M-394.90M-1.01B88.10M
Interest Paid
OR.PA Interest Paid ChartOR.PA Interest Paid over time chart
376.00M382.00MN/A66.50M38.70M
Taxes Paid
OR.PA Taxes Paid ChartOR.PA Taxes Paid over time chart
1.98B2.02BN/A2.10B1.26B
Other non cash items
OR.PA Other non cash items ChartOR.PA Other non cash items over time chart
336.20M286.10M195.80M143.40M178.60M
OPERATING CASH FLOW
OR.PA OPERATING CASH FLOW ChartOR.PA OPERATING CASH FLOW over time chart
9.02B8.29B7.60B6.28B6.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OR.PA Capital Expenditure ChartOR.PA Capital Expenditure over time chart
-1.63B-1.64B-1.49B-1.34B-1.08B
Other Investing Activity
OR.PA Other Investing Activity ChartOR.PA Other Investing Activity over time chart
246.60M-2.06B-2.65B-880.60M-558.50M
INVESTING CASH FLOW
OR.PA INVESTING CASH FLOW ChartOR.PA INVESTING CASH FLOW over time chart
-1.38B-3.70B-4.14B-2.22B-1.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OR.PA Debt Issued/Reduced ChartOR.PA Debt Issued/Reduced over time chart
-685.70M-728.70M2.31B-990.80M3.54B
Stock Issued/Repurchased
OR.PA Stock Issued/Repurchased ChartOR.PA Stock Issued/Repurchased over time chart
-928.00M-427.60M-501.80M-399.10M-10.06B
Dividend Paid
OR.PA Dividend Paid ChartOR.PA Dividend Paid over time chart
-3.85B-3.61B-3.43B-2.69B-2.35B
Other Financing Activity
OR.PA Other Financing Activity ChartOR.PA Other Financing Activity over time chart
N/A-13.90M0.00-100.00K0.00
FINANCING CASH FLOW
OR.PA FINANCING CASH FLOW ChartOR.PA FINANCING CASH FLOW over time chart
-5.48B-4.79B-1.61B-4.08B-8.86B
 
Exchange Rate Effect
OR.PA Exchange Rate Effect ChartOR.PA Exchange Rate Effect over time chart
-74.10M-32.80M-175.90M-70.70M77.40M
CHANGE IN CASH
OR.PA CHANGE IN CASH ChartOR.PA CHANGE IN CASH over time chart
2.09B-235.80M1.67B-96.10M-3.69B
 
FREE CASH FLOW
Operating Cash Flow
OR.PA Operating Cash Flow ChartOR.PA Operating Cash Flow over time chart
9.02B8.29B7.60B6.28B6.73B
Capital Expenditure
OR.PA Capital Expenditure ChartOR.PA Capital Expenditure over time chart
-1.63B-1.64B-1.49B-1.34B-1.08B
FREE CASH FLOW
OR.PA FREE CASH FLOW ChartOR.PA FREE CASH FLOW over time chart
7.40B6.64B6.12B4.94B5.65B

All data in EUR

Charts

OR.PA Operating and Free Cash Flow chartOR.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B