L'Oréal S.A. (OR.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

382.25 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,753.1	3,655.6	2,825	3,359	2,483.8	3,222.8	2,234.5	2,362.6	1,740.9	1,822.5	1,423.3	2,326.7	1,620.2	2,275.2	1,543.9	2,037.5	1,626.3	1,479.5	1,414.8	1,882.6	3,175.4	1,734.8	1,249.3	1,708.9	1,433.85	1,433.85	1,219.2	1,219.2	2,239.7	0	894.75	897.45	974.15	974.15	1,328	1,328	1,030.5	1,030.5	986.15	986.15	1,668.1	1,668.1	538.85	538.85	538.85	559.3	807.8	482.9	552.65	416.75	438.9	348.3	174.15	301.95	150.975
Afschrijvingen & Amortisatie Numbers are in millions	828	758.7	752.4	677.3	761.9	712.3	760.6	910.3	823.7	793.2	834	769.3	443.9	522.9	632.3	515.3	525.3	460	395.3	458.7	361	412	334.1	406.7	345.8	345.8	307.15	307.15	367.1	367.1	417	417	353.05	353.05	299.25	299.25	289.7	289.7	213.45	213.45	320.45	320.45	307.6	307.6	307.6	0	472.5	0	409.5	0	299	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-90.3	-5	-39.2	-57.3	0	-28.3	6.2	-16.3	-21.6	-20.9	0	0	0	0	0	0	0	0	0	0	0	0	-70.7	0	0	0	110.1	0	897.45	-897.45	0	0	40.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	103.7	135.4	87.2	81.3	82.2	86.8	79.3	75.9	62.4	67.3	74.4	70	68.8	57.6	65.6	61.1	59.2	61.2	59.1	58.5	59	54.5	52.4	44.8	43.2	43.2	43.4	43.4	42.4	42.4	38.35	38.35	42.95	42.95	34.55	34.55	24.7	24.7	14.95	14.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1,440.4	-1,745.8	1,022.9	-1,556.6	590.6	-1,849.8	-323.7	-675.1	1,273.1	-889.2	1,162.8	-813	152.1	-431.2	306.8	-362.8	345.3	-510.9	215.6	-815.9	598.1	-598	330	-592.1	-64.55	-64.55	-161	-161	66.25	66.25	233.15	233.15	-74.4	-74.4	-38.15	-38.15	395.9	395.9	192.05	192.05	145.9	145.9	-185.8	-185.8	-185.8	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-427.3	0	-717.6	0	-407.1	0	315.3	0	-59.6	0	-83.1	0	-266.7	0	-238.4	0	-269.8	0	-119.7	0	-170.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-438.3	0	-865.4	0	-373.3	0	101.9	0	-53.8	0	-292.8	0	-82.6	0	-196.4	0	-108.1	0	-18	0	-216	0	7.3	7.3	-100.45	-100.45	0	0	84.8	84.8	-11.15	-11.15	-68.9	-68.9	59.55	59.55	17.55	17.55	28	28	-15.25	-15.25	-15.25	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	138.7	0	247.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,440.4	-1,745.8	1,749.8	-1,556.6	1,925.7	-1,849.8	456.7	-675.1	855.9	-889.2	1,276.2	-813	528	-431.2	656.1	-362.8	780.1	-510.9	593.5	-815.9	735.8	-598	734.775	-592.1	-71.85	-71.85	-60.55	-60.55	66.25	66.25	148.35	148.35	-63.25	-63.25	30.75	30.75	336.35	336.35	174.5	174.5	117.9	117.9	-170.55	-170.55	-170.55	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	392.6	-35.7	185.7	265.7	423.6	-139.4	1,316.7	15.6	767.6	1.9	297.6	160.2	658.4	-76	401.4	-4.5	226.5	432.3	564.2	-29.8	-1,839.6	-93.1	287.5	-108.3	78.55	7.85	43.35	43.35	-1,173.75	1,176.05	-868.45	923.75	2.8	2.8	-341.95	-301.65	-502.85	-502.85	-359.65	-359.65	-1,286.5	-1,286.5	229.35	229.35	229.35	358.85	-470.35	327.05	-472.75	72.65	-224	165.6	82.8	69.8	34.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,517.8	2,768.2	4,782.9	2,821.7	4,302.9	1,975.4	4,067.4	2,661	4,673.9	1,779.4	3,770.5	2,492.3	2,943.4	2,348.5	2,950	2,246.6	2,782.6	1,922.1	2,649	1,554.1	2,353.9	1,510.2	2,253.3	1,460	1,766.15	1,766.15	1,452.1	1,452.1	1,651.8	1,651.8	1,612.25	1,612.25	1,298.55	1,298.55	1,322	1,322	1,237.95	1,237.95	1,046.95	1,046.95	847.95	847.95	890	890	890	918.15	809.95	809.95	489.4	489.4	513.9	513.9	256.95	371.75	185.875
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-860.5	-781.1	-764.6	-724.1	-705	-638.3	-552.1	-523.1	-467.6	-504.8	-671.2	-559.8	-636.1	-780	-621.6	-641.9	-789.8	-574.5	-660.1	-512	-523.4	-484.8	-516.2	-502.6	-477.5	-477.5	-432.85	-432.85	-338.95	-338.95	-314	-314	-372.95	-372.95	-388	-388	-372.6	-372.6	-331.15	-331.15	-258.65	-258.65	-278.95	-278.95	-278.95	-269.55	-290.7	-290.7	-240.15	-240.15	-271.1	-271.1	-135.55	-206.05	-103.025
Netto Overnames Numbers are in millions	-10.9	-137.7	-2,337.8	-159.4	-736.7	-10.2	-294.4	-161.3	-302.4	-1,316.5	-2.1	8.1	-113.5	-553	1,073.5	-1,240	-1,188.3	-20.7	-22.5	-412.8	750.4	-750.4	-55.2	-83.2	0	0	0	0	-160.7	0	-160.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-32.1	-128.8	-41.9	-88.6	-54.2	-93.4	-23.9	0	0	-43.8	-22.1	15.3	-15.3	0	-18	-21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	27.5	0	0	0	-5.1	-5.1	0	0	0	0	-316.3	-316.3	-6.55	-6.55	-6.55	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-6.6	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.9	52.9	0	0	1.15	1.15	18.35	18.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1,881.6	0	11.2	1.7	5.6	3.6	2	12.5	-66.5	18.7	8.5	-7.2	64.8	1.8	-53.1	-15.8	27.6	-37.7	-47.6	18.9	1,746.2	-88.4	109.4	-509.4	-703.3	244.4	-777.55	74.15	-320.65	338.95	-313.95	314.05	-1,018	-281.3	72.55	818.45	-878.5	-162.2	-428.95	221.45	-458.75	25.95	-278.4	260.5	260.5	-339.45	-376.4	205	-814.3	-830.2	-435.45	89.85	44.925	-120.6	-60.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,753	-950.9	-3,220	-923.7	-1,524.7	-699.1	-937.9	-695.8	-843.1	-1,796	-708.6	-581	-669.5	-1,346.5	398.8	-1,915.7	-1,971.6	-632.9	-730.2	-905.9	1,973.2	-1,323.6	-462	-1,095.2	-1,127.9	-180.2	-1,210.4	-358.7	-819.15	1.15	-742.3	18.4	-1,390.95	-654.25	-320.55	425.35	-1,251.1	-534.8	-760.1	-109.7	-1,033.7	-549	-563.9	-25	-25	-609	-667.1	-85.7	-1,054.45	-1,070.35	-706.55	-181.25	-90.625	-326.65	-163.325
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-83.8	0	1,774.3	0	2,781.1	0	-200.9	0	-219.7	0	-158.9	0	-2.1	0	-4.3	0	-3.1	0	-5.9	0	-9.8	0	0	-805.9	0	-480.8	0	-1,591.1	0	-1,634.1	0	1,200.8	0	-696	0	1,195.8	0	597	0	682.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.5	0	103.2	0	0	0	101.6	28.1	21.4	38.6	92.8	0	46	0	73.8	0	0	0	0	0	0	105.85	205.1	205.1	165.85	165.85	168.15	168.15	48.05	48.05	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-497.5	0	-503.3	0	-502.3	0	-8,956.1	-1,104.8	0	-1,537.4	-747.2	44.9	0	-499.4	0.2	-499.4	0	-499.1	0	0	-6,043.1	-117.2	-174.8	-485.8	-128.85	-128.85	0	0	0	0	0	0	-456.3	-456.3	-500.8	-500.8	-559.5	-559.5	-596.95	-596.95	-637	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9	-3,605.9	-27.4	-3,398.2	-48.7	-2,641.2	-30.1	-2,322	-2,108	-82.6	-22.9	-2,198.2	-26	-2,035.4	29	-1,899.7	-36.3	-1,796.6	0	-1,535	-49.5	-1,539.8	-11.1	-1,414.3	-634.1	-634.1	-553.8	-553.8	-460.8	-460.8	-425.75	-425.75	-424.6	-424.6	-362.85	-362.85	-316.9	-316.9	-281.65	-281.65	-271.45	-271.45	-243.75	-243.75	-243.75	-213.5	-172.7	-172.7	-133.35	-133.35	-105.25	-105.25	-52.625	-93.75	-46.875
Overige Financieringsactiviteiten Numbers are in millions	-902.5	313.6	-1,679.6	2,218.1	-2,555.4	-1,216.6	3,717.3	32.4	-1,819.8	1,537.4	-539.5	-44.3	-397.4	500	-2,033.2	2,085.7	-459.5	980	-2,222.3	739.1	-539.1	2,979.8	-204.6	171.4	269.6	-383.8	500.95	-500.95	625.05	-633.75	944.2	-944.1	486.55	-486.55	1,227.7	-1,223.1	850.3	-845.7	639.65	-639.25	135.3	180.7	-276.15	-276.15	-276.15	-121.1	-196.85	-196.85	721.95	721.95	92.2	92.2	46.1	30.9	15.45
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,409	-3,376.1	-2,208.8	594.2	-3,003.2	-1,076.7	-5,268.9	-3,595.3	-3,826.2	1,235.1	-1,288.2	-2,401.4	-330.6	-2,036.9	-1,958	-317.7	-422	-1,318.8	-2,222.3	-801.8	-6,631.7	1,313	-390.5	-1,242.9	-1,017.9	-1,017.9	-201.95	-1,054.75	-1,090.55	-1,094.55	-1,019.55	-1,369.85	352.45	-911.15	-832.75	-1,585.95	610.2	-1,162.6	-238.9	-920.9	-90.75	-90.75	-519.9	-519.9	-519.9	-334.6	-369.55	-369.55	588.6	588.6	-13.05	-13.05	-6.525	-62.85	-31.425
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-31.7	-1.1	-62.9	-113	-144.6	73.9	28.9	48.5	-40.4	-62.8	126.1	-115.6	35.1	1.8	-13.1	-52.2	16	-29.1	-61.8	1.7	78.8	-16.1	-77.3	1.7	465.15	-482.55	11.15	12.25	446.65	-369.75	197.5	-212.8	-264.85	262.05	-15.95	-8.65	-538.05	518.45	-4.45	27.15	237.7	-247	256.8	-282.1	-282.1	-6.95	289.05	-292.35	-6.25	9.55	271.05	-254.25	-127.125	-0.9	-0.45
Netto Kasstroomverandering Numbers are in millions	-2,728.3	2,728.3	-708.8	2,379.2	-369.7	273.6	-2,110.5	-1,581.6	-35.7	1,155.6	1,899.7	-605.7	1,978.4	-1,033.1	1,377.7	-39	405	-58.7	-365.3	-151.9	-2,225.8	1,483.5	-869.05	1,348.3	171	42.75	101.8	25.45	377.3	94.325	96	24	-9.6	-2.4	305.5	76.375	118	29.5	87	21.75	-77.6	-19.4	126	31.5	31.5	-16.2	124.7	31.175	34.4	8.6	130.7	32.675	32.675	-9.325	-9.325
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2,728.3	4,288.1	4,996.9	2,617.7	2,987.4	2,713.8	4,824.3	6,405.9	6,441.6	5,286	3,386.3	3,991.9	2,013.5	3,063.7	1,686	1,746.1	1,341.1	1,399.8	1,765.1	1,917	4,142.8	479.25	1,348.3	1,823.2	455.8	1,652.2	413.05	1,550.4	387.6	1,173.1	293.275	1,077.1	269.275	1,086.7	271.675	781.2	195.3	663.2	165.8	577.7	144.425	655.3	163.825	163.825	132.325	594.1	148.525	639.3	159.825	510.2	127.55	127.55	117.275	117.275

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