L'Oréal S.A. (OR.PA) - Cash Flow Statement

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OR.PA
Financials

365.9 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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