L'Oréal S.A.
EPA:OR.PA
365.8 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 6,184.1 | 5,706.6 | 4,597.1 | 3,563.4 | 3,750 | 3,895.4 | 3,581.4 | 3,105.8 | 3,297.4 | 4,910.2 | 2,958.2 | 2,867.7 | 2,438.4 | 2,239.7 | 1,792.2 | 1,948.3 | 2,656 | 2,061 | 1,972.3 | 3,336.2 | 1,077.7 | 1,277.4 | 1,290.7 | 969.4 | 787.2 | 680 |
Afschrijvingen & Amortisatie
| 1,715 | 1,474.2 | 1,459.1 | 1,616.9 | 1,603.3 | 966.7 | 1,147.6 | 985.3 | 921.4 | 773 | 740.8 | 691.6 | 614.3 | 734.2 | 834 | 706.1 | 598.5 | 579.4 | 426.9 | 640.9 | 615.2 | 500 | 472.5 | 409.5 | 299 | 276.1 |
Uitgestelde Inkomstenbelasting
| -95.3 | -96.5 | 83.6 | -10.1 | -42.5 | 43 | -194.8 | 86.5 | 53.4 | 24.2 | 289.1 | -70.7 | 0 | 110.1 | 0 | 0 | 40.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 168.5 | 169 | 155.2 | 129.7 | 144.4 | 126.4 | 126.7 | 120.4 | 117.6 | 113.5 | 97.2 | 86.4 | 86.8 | 84.8 | 76.7 | 85.9 | 69.1 | 49.4 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -394.9 | -1,011.3 | 88 | 729.2 | 460.5 | -375.9 | -349.3 | -434.8 | -385.2 | -137.7 | -386.3 | -129.1 | -322 | 132.5 | 466.3 | -148.8 | -76.3 | 791.8 | 384.1 | 291.8 | -371.6 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -427.3 | -717.6 | -407.1 | 315.3 | -59.6 | -83.1 | -266.7 | -238.4 | -275.2 | -119.7 | -170.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -438.3 | -865.4 | -373.3 | 101.9 | -53.8 | -292.8 | -82.6 | -196.4 | -110 | -18 | -216 | 14.6 | -200.9 | 0 | 169.6 | -22.3 | -137.8 | 119.1 | 35.1 | 56 | -30.5 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 138.7 | 247.9 | 1,086.8 | 345.3 | 110.7 | 392.9 | 317.1 | 169.9 | 403.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 332 | 323.8 | -218.4 | -33.3 | 463.2 | -392.9 | -317.1 | -169.9 | -403.9 | 137.8 | 124.2 | -143.7 | -121.1 | 0 | 296.7 | -126.5 | 61.5 | 672.7 | 349 | 235.8 | -341.1 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 27.2 | 36.3 | 345.4 | 424.2 | 347.1 | 636.3 | 885 | 841.5 | 198.5 | -1,794.9 | 303.4 | 86.4 | 86.7 | 2.3 | 55.3 | 5.6 | -643.6 | -1,005.7 | -719.3 | -2,573 | 458.7 | 58.9 | -143.3 | -400.1 | -58.4 | -212.6 |
Kasstroom uit Operationele Activiteiten
| 7,604.6 | 6,278.3 | 6,728.4 | 6,453.3 | 6,262.8 | 5,291.9 | 5,196.6 | 4,704.7 | 4,203.1 | 3,864.1 | 3,713.3 | 3,532.3 | 2,904.2 | 3,303.6 | 3,224.5 | 2,597.1 | 2,644 | 2,475.9 | 2,093.9 | 1,695.9 | 1,780 | 1,836.3 | 1,619.9 | 978.8 | 1,027.8 | 743.5 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1,488.7 | -1,343.3 | -1,075.2 | -972.4 | -1,231 | -1,416.1 | -1,263.5 | -1,334.9 | -1,132.1 | -1,008.2 | -1,018.8 | -955 | -865.7 | -677.9 | -628 | -745.9 | -776 | -745.2 | -662.3 | -517.3 | -557.9 | -539.1 | -581.4 | -480.3 | -542.2 | -412.1 |
Netto Overnames
| -2,484.4 | -737.7 | -441.2 | -1,600.2 | 7.3 | -660.9 | 6.2 | 34.2 | 6.5 | 0 | -138.4 | 0 | 0 | -160.7 | -160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -170.7 | -142.8 | -117.3 | -66.5 | -65.9 | 599.9 | -70.7 | -42.9 | -35.2 | 0 | -87.9 | 0 | 0 | 0 | 27.5 | 0 | -10.2 | 0 | 0 | -632.6 | -13.1 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2,655.1 | 880.6 | 558.5 | 1,666.7 | 58.6 | 61 | 64.5 | 8.7 | 28.7 | 403.4 | 0 | 105.8 | 0 | 2.3 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2,655 | -880.6 | -558.5 | -1,666.7 | -58.6 | -599.9 | -188.9 | -1,260.9 | -475.3 | 1,254.4 | -450.5 | -458.9 | -703.4 | 18.3 | 0.1 | -1,299.3 | 891 | -1,040.7 | -207.5 | -432.8 | -17.9 | -652.1 | -171.4 | -1,644.5 | -345.6 | -226.4 |
Kasstroom uit Investeringsactiviteiten
| -4,143.7 | -2,223.8 | -1,633.7 | -2,639.1 | -1,289.6 | -2,016 | -1,516.9 | -2,604.5 | -1,636.1 | 649.6 | -1,557.2 | -1,308.1 | -1,569.1 | -818 | -723.9 | -2,045.2 | 104.8 | -1,785.9 | -869.8 | -1,582.7 | -588.9 | -1,191.2 | -752.8 | -2,124.8 | -887.8 | -638.5 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -2,743.4 | -544 | -3,939.4 | -78.4 | -355.5 | -4.3 | -7 | -16.4 | -4.6 | -13 | -19.7 | -920.1 | -1,333.6 | -1,595.1 | -1,984.4 | -62.8 | -1,449.2 | -577 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 1.5 | 103.2 | 5.8 | 129.7 | 60 | 135.3 | 118.3 | 163.2 | 347.8 | 218.7 | 423.4 | 410.2 | 331.7 | 336.3 | 96.1 | 1,263.6 | 753.2 | 1,772.8 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -503.3 | -502.3 | -10,060.9 | -51.3 | -747.2 | -499.4 | -499.2 | -499.1 | -343.2 | -6,160.3 | -660.6 | -257.7 | 0 | 4 | 350.3 | -912.6 | -1,001.6 | -1,119 | -1,193.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3,425.6 | -2,689.9 | -2,352.1 | -2,190.6 | -2,221.1 | -2,061.4 | -1,870.7 | -1,832.9 | -1,534.8 | -1,589.3 | -1,426.5 | -1,268.2 | -1,107.6 | -921.6 | -851.5 | -849.2 | -725.7 | -633.8 | -563.3 | -542.9 | -487.5 | -427 | -345.4 | -266.7 | -210.5 | -187.5 |
Overige Financieringsactiviteiten
| 5,056.2 | -446.9 | 7,482.4 | -400.5 | -425.8 | 62.3 | -17.1 | 444.4 | -1,832.5 | 2,225.2 | 48.9 | 0 | 852.8 | -8.7 | 0.1 | 2.3 | 4.6 | 4.6 | 0.4 | 361.4 | -552.3 | -242.2 | -393.7 | 1,443.9 | 184.4 | 61.8 |
Kasstroom uit Financieringsactiviteiten
| -1,614.6 | -4,079.9 | -8,864.2 | -2,591.1 | -3,689.6 | -2,367.5 | -2,275.7 | -1,740.8 | -3,024.1 | -5,318.7 | -1,633.4 | -2,035.8 | -1,256.7 | -2,185.1 | -2,389.4 | -558.7 | -2,418.7 | -552.4 | -1,159.8 | -181.5 | -1,039.8 | -669.2 | -739.1 | 1,177.2 | -26.1 | -125.7 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -175.9 | -70.7 | 77.4 | -103.2 | 10.5 | 36.9 | -65.3 | -13.1 | -60.1 | 62.7 | -75.6 | -17.4 | 23.4 | 76.9 | -15.3 | -2.8 | -24.6 | -19.6 | 22.7 | -9.3 | -25.3 | -40.7 | -3.3 | 3.3 | 16.8 | -16.5 |
Netto Kasstroomverandering
| 1,670.4 | -96.1 | -3,692.1 | 1,119.9 | 1,294 | 945.4 | 1,300.6 | 346.2 | -517.2 | -742.3 | 836.1 | 171 | 101.8 | 377.3 | 96 | -9.6 | 305.5 | 118 | 87 | -77.6 | 126 | -64.8 | 124.7 | 34.4 | 130.7 | -37.3 |
Kaspositie aan het Einde van de Periode
| 4,288.1 | 2,617.7 | 2,713.8 | 6,405.9 | 5,286 | 3,992 | 3,046.6 | 1,746 | 1,399.8 | 1,917 | 2,659.3 | 1,823.2 | 1,652.2 | 1,550.4 | 1,173.1 | 1,077.1 | 1,086.7 | 781.2 | 663.2 | 577.7 | 655.3 | 529.3 | 594.1 | 639.3 | 510.2 | 469.1 |