L'Oréal S.A.

EPA:OR.PA

382.25 (EUR) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 6,408.76,1845,706.64,597.13,563.43,7503,895.43,581.43,105.83,297.44,910.22,958.22,867.72,438.42,239.71,792.21,948.32,6562,0611,972.33,336.21,077.71,277.41,290.70787.20
Depreciation & Amortization 1,855.31,7151,474.21,7811,616.91,603.31,095.31,147.6985.3908.2856.2767.8623.4614.3734.2780.8705.8598.5589.5426.9413.2615.2500472.502990
Deferred Income Tax 00-96.50-10.1-42.50-194.886.5000-70.700000000000000
Stock Based Compensation 239.1168.5169155.2129.7144.4126.4126.7120.4117.6113.597.286.486.884.876.785.969.149.429.90000000
Change In Working Capital -226.6-395-1,011.387.9729.2460.5113.8-56-165.6-385.20.1-262.1-129.1-322132.5466.3-148.8-76.365.6384.1-76.4-371.600000
Accounts Receivables 0-427.3-717.6-407.1315.3-59.6-83.1-266.7-238.4-275.2-119.7-170.30000000282.2104.4341.100000
Inventory 0-438.3-865.4-373.3101.9-53.8-292.8-82.6-196.4-110-18-21614.6-200.90169.6-22.3-137.8119.135.15630.500000
Accounts Payables 0138.7247.91,086.8345.3110.7392.9317.1169.9403.900000000000000000
Other Working Capital -226.6331.9323.8-218.5-33.3463.296.8-23.899.3-403.9137.8124.2-143.7-121.1132.5296.7-126.561.5-53.566.8-236.8-743.200000
Other Non Cash Items 9.5-67.936.3107.2424.2347.161591.7572.3265.1-2,015.9129.2154.686.7112.4108.55.9-603.3-289.6-719.3-1,826.6458.758.9-143.3978.7-58.4743.5
Operating Cash Flow 8,2867,604.66,278.36,728.46,453.36,262.85,291.95,196.64,704.74,203.13,864.13,690.33,532.32,904.23,303.63,224.52,597.12,6442,475.92,093.91,846.41,7801,836.31,619.9978.71,027.8743.5
Investing Activities:
Investments In Property Plant And Equipment -1,641.7-1,488.7-1,343.2-1,075.2-972.4-1,231-1,416.1-1,263.5-1,334.9-1,132.1-1,008.2-1,018.8-955-865.7-677.9-628-745.9-776-745.2-662.3-677.1-557.9-539.1-581.4-480.3-542.2-412.1
Acquisitions Net -148.9-2,497.2-746.9-455.7-1,626.8-9.3-666.5-166.500007.30-160.7-160.2-1,289.930.1000000000
Purchases Of Investments 0000000-70.7-42.9-35.20-87.90-1.200-9.4-10.200-632.6-13.100000
Sales Maturities Of Investments 000000008.70403.40105.802.336.700000000000
Other Investing Activites -1,913.3-157.8-133.7-102.8-39.9-49.366.6-16.2-1,235.4-468.81,254.4-450.5-466.2-702.218.327.70860.9-1,040.7-207.5187.8-17.9-652.1-171.4-1,644.5-345.6-226.4
Investing Cash Flow -3,703.9-4,143.7-2,223.8-1,633.7-2,639.1-1,289.6-2,016-1,516.9-2,604.5-1,636.1649.6-1,557.2-1,308.1-1,569.1-818-723.8-2,045.2104.8-1,785.9-869.8-1,121.9-588.9-1,191.2-752.8-2,124.8-887.8-638.5
Financing Activities:
Debt Repayment -254.42,743.4-543.93,939.4-78.4-355.558-93.6431.4-1,837.1-12.829.2-805.9-480.8-1,591.1-1,634.11,200.8-6961,195.8597682.4000000
Common Stock Issued 01.5103.25.8129.760135.3118.3163.2347.8218.7423.4410.2331.7336.396.12.30000000000
Common Stock Repurchased -497.5-503.3-502.3-10,060.90-747.3-499.4-499.2-499.10-6,160.3-660.6-257.7000-912.6-1,001.6-1,119-1,193.9-637000000
Dividends Paid -3,614.9-3,425.6-2,689.9-2,352.1-2,190.6-2,221.1-2,061.4-1,870.7-1,832.9-1,534.8-1,589.3-1,425.4-1,268.2-1,107.6-921.6-851.5-849.2-725.7-633.8-563.3-542.9-487.5-427-345.4-266.7-210.5-187.5
Other Financing Activities -488.2-430.6-447-396.4-451.8-425.6069.5-3.402,2250-114.20-8.70.104.64.60.4-361.4-552.3-242.2-393.71,368.7184.461.8
Financing Cash Flow -4,785.1-1,614.6-4,079.9-8,864.2-2,591.1-3,689.6-2,367.5-2,275.7-1,740.8-3,024.1-5,318.7-1,633.4-2,035.8-1,256.7-2,185.1-2,389.4-558.7-2,418.7-552.4-1,159.8-858.9-1,039.8-669.2-739.11,102-26.1-125.7
Other Information:
Effect Of Forex Changes On Cash -32.8-175.9-70.777.4-103.210.536.9-65.3-13.1-60.162.7-75.6-17.423.476.9-15.3-2.8-24.6-19.622.7-8.8-25.3-40.7-3.33.316.8-16.5
Net Change In Cash -235.81,670.4-96.1-3,692.11,119.91,294945.41,300.6346.2-517.2-742.3424.1171101.8377.396-9.6305.511887-143.2126-64.8124.7-40.8130.7-37.3
Cash At End Of Period 4,052.34,288.12,617.72,713.86,405.95,2863,9923,046.61,7461,399.81,9172,659.31,823.21,652.21,550.41,173.11,077.11,086.7781.2663.2576.2655.3529.3594.1469.4510.2469.1