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

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OR.PA
Financials

382.25 (EUR) • At close June 5, 2025

Overview | Financials

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