L'Oreal (LRLCY)
(Delayed Data from OTC)
$86.92 USD
+1.19 (1.39%)
Updated Oct 4, 2024 03:59 PM ET
2-Buy of 5 2
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for L'Oreal SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,692.94 | 6,012.47 | 5,438.83 | 4,070.47 | 4,200.00 |
Depreciation/Amortization & Depletion | 1,856.15 | 1,618.44 | 2,107.10 | 2,316.70 | 2,193.30 |
Net Change from Assets/Liabilities | -427.40 | -1,065.51 | 104.11 | 832.97 | 515.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 108.77 | 49.41 | 310.21 | 151.47 | 105.28 |
Net Cash From Operating Activities | 8,230.46 | 6,614.82 | 7,960.37 | 7,371.60 | 7,014.34 |
Property & Equipment | -1,597.37 | -1,405.50 | -1,254.91 | -1,080.39 | -1,360.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -184.75 | -150.45 | -138.78 | -75.96 | -73.81 |
Other Investing Activities | -2,702.72 | -786.93 | -539.14 | -1,858.29 | -10.42 |
Net Cash from Investing Activities | -4,484.73 | -2,343.00 | -1,932.83 | -3,014.64 | -1,444.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -544.72 | -529.22 | -11,903.05 | 0.00 | -836.98 |
Issuance (Repayment) of Debt | 3,860.67 | 3,181.77 | 0.00 | -4.11 | -0.67 |
Increase (Decrease) Short-Term Debt | -1,357.53 | -4,225.67 | 4,191.72 | -601.54 | -874.38 |
Payment of Dividends & Other Distributions | -3,707.53 | -2,834.08 | -2,782.77 | -2,502.32 | -2,487.63 |
Other Financing Activities | 1.62 | 108.73 | 6.86 | 148.16 | 67.20 |
Net Cash from Financing Activities | -1,747.48 | -4,298.58 | -10,487.24 | -2,959.81 | -4,132.35 |
Effect of Exchange Rate Changes | -190.38 | -74.49 | 91.57 | -117.89 | 11.76 |
Net Change In Cash & Equivalents | 1,807.87 | -101.25 | -4,368.12 | 1,279.26 | 1,449.28 |
Cash at Beginning of Period | 2,833.14 | 2,859.26 | 7,578.82 | 6,038.20 | 4,471.04 |
Cash at End of Period | 4,641.01 | 2,758.01 | 3,210.70 | 7,317.46 | 5,920.32 |
Diluted Net EPS | 2.49 | 2.24 | 1.94 | 1.45 | 1.49 |
Fiscal Year End for L'Oreal SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,936.72 | NA | 6,692.94 | NA | 3,662.65 |
Depreciation/Amortization & Depletion | 828.89 | NA | 1,856.15 | NA | 993.68 |
Net Change from Assets/Liabilities | -1,880.05 | NA | -427.40 | NA | -1,697.32 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | 95.63 | NA | 108.77 | NA | 117.76 |
Net Cash From Operating Activities | 2,981.07 | NA | 8,230.46 | NA | 3,076.78 |
Property & Equipment | -840.84 | NA | -1,597.37 | NA | -787.71 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | -34.57 | NA | -184.75 | NA | -45.69 |
Other Investing Activities | -148.61 | NA | -2,702.72 | NA | -173.81 |
Net Cash from Investing Activities | -1,024.02 | NA | -4,484.73 | NA | -1,007.20 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -544.72 | NA | NA |
Issuance (Repayment) of Debt | 163.26 | NA | 3,860.67 | NA | 2,164.99 |
Increase (Decrease) Short-Term Debt | 84.21 | NA | -1,357.53 | NA | 2,188.43 |
Payment of Dividends & Other Distributions | -3,883.19 | NA | -3,707.53 | NA | -3,705.40 |
Other Financing Activities | NA | NA | 1.62 | NA | NA |
Net Cash from Financing Activities | -3,635.72 | NA | -1,747.48 | NA | 647.92 |
Effect of Exchange Rate Changes | -1.18 | NA | -190.38 | NA | -123.22 |
Net Change In Cash & Equivalents | -1,679.75 | NA | 1,807.87 | NA | 2,594.28 |
Cash at Beginning of Period | 4,617.86 | NA | 2,833.14 | NA | 2,854.34 |
Cash at End of Period | 2,938.11 | NA | 4,641.01 | NA | 5,448.62 |
Diluted Net EPS | NA | NA | NA | NA | NA |