L'Oreal SA
PAR:OR
L'Oreal SA
PAR:OR
Price:
329.05
EUR
1.9%
Market Closed
Market Cap:
175.8B
EUR
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L'Oreal SA
329.05
+6.15 (+1.9%)
| 52 Week Range |
320.2
456.9
|
| Price Target |
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L'Oreal SA
Cash Flow Statement
Cash Flow Statement
L'Oreal SA
L'Oreal SA
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 426
|
3 970
|
3 915
|
1 972
|
2 167
|
2 061
|
2 152
|
2 656
|
2 734
|
1 948
|
1 776
|
1 792
|
2 023
|
2 240
|
2 392
|
2 438
|
2 597
|
2 868
|
2 951
|
2 958
|
2 984
|
4 910
|
5 058
|
3 297
|
2 894
|
3 106
|
3 664
|
3 581
|
3 819
|
3 895
|
3 947
|
3 750
|
3 246
|
3 563
|
4 104
|
4 597
|
5 457
|
5 707
|
5 843
|
6 184
|
6 481
|
|
| Depreciation & Amortization |
383
|
413
|
471
|
427
|
463
|
579
|
622
|
599
|
592
|
706
|
861
|
834
|
834
|
734
|
612
|
614
|
648
|
692
|
706
|
768
|
777
|
856
|
932
|
908
|
1 367
|
1 382
|
1 070
|
1 219
|
1 129
|
1 109
|
1 566
|
1 958
|
1 822
|
2 028
|
2 151
|
1 781
|
1 498
|
1 536
|
1 821
|
1 715
|
1 573
|
|
| Change in Deffered Taxes |
43
|
452
|
460
|
(290)
|
(292)
|
(273)
|
(300)
|
38
|
34
|
7
|
46
|
52
|
59
|
110
|
85
|
86
|
58
|
17
|
38
|
16
|
32
|
60
|
58
|
72
|
88
|
87
|
3
|
(195)
|
(170)
|
43
|
44
|
(43)
|
(38)
|
(10)
|
(22)
|
84
|
55
|
(97)
|
(44)
|
(95)
|
(144)
|
|
| Other Non-Cash Items |
(82)
|
(2 915)
|
(2 816)
|
20
|
31
|
43
|
51
|
(573)
|
(560)
|
85
|
82
|
80
|
81
|
87
|
85
|
88
|
91
|
85
|
76
|
39
|
23
|
(2 018)
|
(1 978)
|
143
|
135
|
126
|
119
|
292
|
311
|
130
|
147
|
137
|
136
|
143
|
159
|
179
|
120
|
143
|
224
|
196
|
225
|
|
| Cash Taxes Paid |
0
|
644
|
0
|
688
|
1 055
|
726
|
740
|
821
|
859
|
824
|
643
|
614
|
680
|
713
|
808
|
871
|
1 031
|
1 114
|
1 059
|
971
|
969
|
1 060
|
1 252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
1 534
|
1 595
|
1 316
|
1 324
|
1 258
|
1 600
|
2 099
|
2 175
|
0
|
1 044
|
|
| Cash Interest Paid |
0
|
69
|
0
|
83
|
128
|
134
|
175
|
201
|
195
|
209
|
202
|
105
|
57
|
47
|
41
|
50
|
49
|
35
|
27
|
25
|
27
|
31
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
76
|
67
|
77
|
67
|
39
|
42
|
67
|
119
|
0
|
153
|
|
| Change in Working Capital |
(123)
|
(74)
|
(179)
|
(35)
|
50
|
66
|
30
|
(76)
|
(254)
|
(149)
|
172
|
466
|
487
|
133
|
(279)
|
(322)
|
(332)
|
(129)
|
(10)
|
(68)
|
(73)
|
56
|
(162)
|
(217)
|
88
|
4
|
153
|
261
|
193
|
114
|
(268)
|
461
|
384
|
729
|
944
|
88
|
(1 087)
|
(1 011)
|
(718)
|
(395)
|
(584)
|
|
| Cash from Operating Activities |
1 647
N/A
|
1 846
+12%
|
1 851
+0%
|
2 094
+13%
|
2 419
+16%
|
2 476
+2%
|
2 555
+3%
|
2 644
+3%
|
2 545
-4%
|
2 597
+2%
|
2 937
+13%
|
3 225
+10%
|
3 484
+8%
|
3 304
-5%
|
2 894
-12%
|
2 904
+0%
|
3 062
+5%
|
3 532
+15%
|
3 762
+7%
|
3 713
-1%
|
3 742
+1%
|
3 864
+3%
|
3 908
+1%
|
4 203
+8%
|
4 571
+9%
|
4 705
+3%
|
5 008
+6%
|
5 159
+3%
|
5 281
+2%
|
5 292
+0%
|
5 436
+3%
|
6 263
+15%
|
5 550
-11%
|
6 453
+16%
|
7 335
+14%
|
6 728
-8%
|
6 043
-10%
|
6 278
+4%
|
7 125
+13%
|
7 605
+7%
|
7 551
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(621)
|
(677)
|
(685)
|
(662)
|
(693)
|
(745)
|
(765)
|
(776)
|
(744)
|
(746)
|
(710)
|
(628)
|
(646)
|
(678)
|
(757)
|
(866)
|
(948)
|
(955)
|
(975)
|
(1 019)
|
(1 001)
|
(1 008)
|
(1 035)
|
(1 132)
|
(1 195)
|
(1 335)
|
(1 402)
|
(1 264)
|
(1 402)
|
(1 416)
|
(1 196)
|
(1 231)
|
(1 176)
|
(972)
|
(991)
|
(1 075)
|
(1 190)
|
(1 343)
|
(1 429)
|
(1 489)
|
(1 546)
|
|
| Other Items |
(401)
|
(445)
|
(187)
|
(208)
|
(912)
|
(1 041)
|
(635)
|
881
|
44
|
(1 299)
|
(59)
|
(96)
|
(153)
|
(140)
|
(361)
|
(703)
|
(552)
|
(353)
|
(653)
|
(538)
|
(901)
|
1 658
|
2 103
|
(504)
|
(169)
|
(1 270)
|
(2 485)
|
(253)
|
454
|
(600)
|
(55)
|
(59)
|
(1 329)
|
(1 667)
|
(548)
|
(559)
|
(447)
|
(881)
|
(1 019)
|
(2 655)
|
(2 625)
|
|
| Cash from Investing Activities |
(1 021)
N/A
|
(1 122)
-10%
|
(872)
+22%
|
(870)
+0%
|
(1 604)
-84%
|
(1 786)
-11%
|
(1 399)
+22%
|
105
N/A
|
(701)
N/A
|
(2 045)
-192%
|
(769)
+62%
|
(724)
+6%
|
(798)
-10%
|
(818)
-2%
|
(1 118)
-37%
|
(1 569)
-40%
|
(1 500)
+4%
|
(1 308)
+13%
|
(1 628)
-24%
|
(1 557)
+4%
|
(1 902)
-22%
|
650
N/A
|
1 067
+64%
|
(1 636)
N/A
|
(1 363)
+17%
|
(2 605)
-91%
|
(3 887)
-49%
|
(1 517)
+61%
|
(948)
+38%
|
(2 016)
-113%
|
(1 251)
+38%
|
(1 290)
-3%
|
(2 505)
-94%
|
(2 639)
-5%
|
(1 539)
+42%
|
(1 634)
-6%
|
(1 637)
0%
|
(2 224)
-36%
|
(2 448)
-10%
|
(4 144)
-69%
|
(4 171)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
(637)
|
(1 203)
|
(1 194)
|
(1 156)
|
(1 114)
|
(1 085)
|
(997)
|
(1 063)
|
(910)
|
(359)
|
96
|
185
|
336
|
511
|
332
|
473
|
151
|
(579)
|
(237)
|
92
|
(5 944)
|
(5 763)
|
348
|
(247)
|
(336)
|
(353)
|
(381)
|
(411)
|
(364)
|
131
|
(687)
|
(698)
|
130
|
(997)
|
(10 055)
|
0
|
(399)
|
(399)
|
(502)
|
(502)
|
|
| Net Issuance of Debt |
(108)
|
321
|
799
|
597
|
1 199
|
1 196
|
636
|
(696)
|
127
|
1 201
|
(861)
|
(1 634)
|
(1 412)
|
(1 591)
|
(1 263)
|
(481)
|
(660)
|
(920)
|
(601)
|
29
|
2 517
|
2 212
|
(86)
|
(1 844)
|
(1 548)
|
431
|
1 564
|
(94)
|
(1 614)
|
58
|
(639)
|
(781)
|
750
|
(530)
|
(1 994)
|
3 543
|
5 282
|
(991)
|
1 437
|
2 313
|
(1 450)
|
|
| Cash Paid for Dividends |
(551)
|
(543)
|
(590)
|
(563)
|
(645)
|
(634)
|
(730)
|
(726)
|
(824)
|
(849)
|
(870)
|
(852)
|
(899)
|
(922)
|
(1 122)
|
(1 108)
|
(1 247)
|
(1 268)
|
(1 447)
|
(1 425)
|
(1 551)
|
(1 589)
|
(1 585)
|
(1 535)
|
(1 796)
|
(1 833)
|
(1 936)
|
(1 871)
|
(2 006)
|
(2 061)
|
(2 224)
|
(2 221)
|
(106)
|
(2 191)
|
(4 430)
|
(2 352)
|
(2 671)
|
(2 690)
|
(3 447)
|
(3 426)
|
(3 633)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
7
|
51
|
(3)
|
(14)
|
70
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(647)
N/A
|
(859)
-33%
|
(995)
-16%
|
(1 160)
-17%
|
(602)
+48%
|
(552)
+8%
|
(1 178)
-113%
|
(2 419)
-105%
|
(1 760)
+27%
|
(559)
+68%
|
(2 090)
-274%
|
(2 389)
-14%
|
(2 134)
+11%
|
(2 185)
-2%
|
(1 874)
+14%
|
(1 257)
+33%
|
(1 434)
-14%
|
(2 036)
-42%
|
(2 624)
-29%
|
(1 633)
+38%
|
1 061
N/A
|
(5 319)
N/A
|
(7 434)
-40%
|
(3 024)
+59%
|
(3 541)
-17%
|
(1 741)
+51%
|
(740)
+58%
|
(2 276)
-208%
|
(3 995)
-76%
|
(2 368)
+41%
|
(2 732)
-15%
|
(3 690)
-35%
|
(53)
+99%
|
(2 591)
-4 780%
|
(7 422)
-186%
|
(8 864)
-19%
|
(6 346)
+28%
|
(4 080)
+36%
|
(2 409)
+41%
|
(1 615)
+33%
|
(5 585)
-246%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(9)
|
(5)
|
23
|
(8)
|
(20)
|
(8)
|
(25)
|
(31)
|
(3)
|
(13)
|
(15)
|
118
|
77
|
(82)
|
23
|
86
|
(17)
|
(32)
|
(76)
|
(93)
|
63
|
81
|
(60)
|
(91)
|
(13)
|
(36)
|
(65)
|
(11)
|
37
|
(81)
|
11
|
63
|
(103)
|
8
|
77
|
103
|
(71)
|
(258)
|
(176)
|
(64)
|
|
| Net Change in Cash |
(26)
N/A
|
(143)
-442%
|
(21)
+85%
|
87
N/A
|
205
+136%
|
118
-42%
|
(30)
N/A
|
306
N/A
|
54
-82%
|
(10)
N/A
|
65
N/A
|
96
+47%
|
670
+598%
|
377
-44%
|
(180)
N/A
|
102
N/A
|
214
+110%
|
171
-20%
|
(522)
N/A
|
447
N/A
|
2 807
+528%
|
(742)
N/A
|
(2 378)
-220%
|
(517)
+78%
|
(424)
+18%
|
346
N/A
|
345
0%
|
1 301
+277%
|
328
-75%
|
945
+189%
|
1 373
+45%
|
1 294
-6%
|
3 056
+136%
|
1 120
-63%
|
(1 617)
N/A
|
(3 692)
-128%
|
(1 837)
+50%
|
(96)
+95%
|
2 010
N/A
|
1 670
-17%
|
(2 269)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 026
N/A
|
1 169
+14%
|
1 166
0%
|
1 432
+23%
|
1 726
+21%
|
1 731
+0%
|
1 790
+3%
|
1 868
+4%
|
1 801
-4%
|
1 851
+3%
|
2 227
+20%
|
2 597
+17%
|
2 839
+9%
|
2 626
-8%
|
2 137
-19%
|
2 039
-5%
|
2 114
+4%
|
2 577
+22%
|
2 787
+8%
|
2 695
-3%
|
2 741
+2%
|
2 856
+4%
|
2 873
+1%
|
3 071
+7%
|
3 377
+10%
|
3 370
0%
|
3 606
+7%
|
3 895
+8%
|
3 880
0%
|
3 876
0%
|
4 240
+9%
|
5 032
+19%
|
4 374
-13%
|
5 481
+25%
|
6 344
+16%
|
5 653
-11%
|
4 852
-14%
|
4 935
+2%
|
5 696
+15%
|
6 116
+7%
|
6 006
-2%
|
|
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