L'Oréal S.A. (LRLCY)
USD 69.76
(-0.44%)
USD 69.76
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.6 Billion | 6.27 Billion | 6.72 Billion | 6.45 Billion | 6.26 Billion | 5.29 Billion |
| Net Income | 6.18 Billion | 5.7 Billion | 4.59 Billion | 3.56 Billion | 3.75 Billion | 3.89 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.53 Billion | 1.78 Billion | 2.02 Billion | 1.6 Billion | 1.09 Billion |
| Deferred income taxes | -95.3 Million | -83.4 Million | 90.7 Million | -2.9 Million | -42.5 Million | 43 Million |
| Stock-based compensation | 168.5 Million | 169 Million | 155.2 Million | 129.69 Million | 144.4 Million | 126.4 Million |
| Change in working capital | -394.9 Million | -1.01 Billion | 87.9 Million | 729.2 Million | 460.5 Million | 113.8 Million |
| Other non-cash items | 27.2 Million | -38.7 Million | 16.5 Million | 5.8 Million | 347.1 Million | 2.31 Billion |
| Investing Cash Flow | -4.14 Billion | -2.22 Billion | -1.63 Billion | -2.63 Billion | -1.28 Billion | -2.01 Billion |
| Investments in PPE | -1.48 Billion | -1.34 Billion | -1.07 Billion | -972.4 Million | -1.23 Billion | -1.41 Billion |
| Acquisitions | -2.48 Billion | -746.9 Million | -455.7 Million | -1.62 Billion | 7.3 Million | -660.9 Million |
| Investment purchases | -170.7 Million | -142.8 Million | -117.3 Million | -66.5 Million | -65.9 Million | - |
| Sales/Maturities of investments | 2.49 Billion | 142.8 Million | 117.3 Million | 66.5 Million | 65.73 Million | 61 Million |
| Other Investing Activities | -2.49 Billion | -133.7 Million | -102.8 Million | -39.9 Million | -65.73 Million | -666.5 Million |
| Financing Cash Flow | -1.61 Billion | -4.07 Billion | -8.86 Billion | -2.59 Billion | -3.68 Billion | -2.36 Billion |
| Debt repayment | -2.74 Billion | -990.8 Million | -10.95 Billion | -3.6 Million | -355.5 Million | -58 Million |
| Dividends payments | -3.42 Billion | -2.68 Billion | -2.35 Billion | -2.19 Billion | -2.22 Billion | -2.06 Billion |
| Common Stock Repurchased | -503.3 Million | -502.3 Million | -10.06 Billion | -37.35 Million | -747.2 Million | -499.4 Million |
| Common Stock Issuance | 1.5 Million | 103.2 Million | 5.8 Million | 129.7 Million | 60 Million | 135.3 Million |
| Other Financing Activities | 5.05 Billion | -100 Thousand | 14.49 Billion | -489.24 Million | -425.8 Million | 197.6 Million |
| Accounts receivables | -427.3 Million | -768.39 Million | -463.35 Million | 385.16 Million | -59.6 Million | -83.1 Million |
| Accounts payables | 138.7 Million | 247.9 Million | 1.08 Billion | 345.3 Million | 110.7 Million | 392.9 Million |
| Inventory | -438.3 Million | -865.4 Million | -373.3 Million | 101.9 Million | -53.8 Million | -292.8 Million |
| Other working capital | 332 Million | 374.59 Million | -162.24 Million | -103.16 Million | 463.2 Million | 96.8 Million |
| Cash at beginning of period | 2.61 Billion | 2.71 Billion | 6.4 Billion | 5.28 Billion | 3.99 Billion | 3.04 Billion |
| Cash at end of period | 4.28 Billion | 2.61 Billion | 2.71 Billion | 6.4 Billion | 5.28 Billion | 3.99 Billion |
| Capital Expenditure | -1.48 Billion | -1.34 Billion | -1.07 Billion | -972.4 Million | -1.23 Billion | -1.41 Billion |
| Effect of forex changes on cash | -175.9 Million | -70.7 Million | 77.4 Million | -103.2 Million | 10.5 Million | 36.9 Million |
| Net cash flow / Change in cash | 1.67 Billion | -96.1 Million | -3.69 Billion | 1.11 Billion | 1.29 Billion | 945.4 Million |
| Free Cash Flow | 6.11 Billion | 4.93 Billion | 5.65 Billion | 5.48 Billion | 5.03 Billion | 3.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Billion | 1.82 Billion | 6.18 Billion | 2.82 Billion | 1.41 Billion | 3.35 Billion |
| Depreciation & Amortization | 379.35 Million | 379.35 Million | 1.71 Billion | 752.4 Million | 308.6 Million | 677.3 Million |
| Deferred income taxes | -53.7 Million | - | -95.3 Million | -90.3 Million | - | -5 Million |
| Stock-based compensation | 67.7 Million | 67.7 Million | 168.5 Million | 43.6 Million | 43.6 Million | 40.65 Million |
| Change in working capital | -872.9 Million | -872.9 Million | -394.9 Million | 1.16 Billion | 511.5 Million | -1.55 Billion |
| Other non-cash items | -17.85 Million | -17.85 Million | 27.2 Million | 1.63 Billion | 115.25 Million | 1.7 Billion |
| Investing Cash Flow | -475.45 Million | -475.45 Million | -4.14 Billion | -3.22 Billion | -1.61 Billion | -923.7 Million |
| Investments in PPE | -390.55 Million | -390.55 Million | -1.48 Billion | -764.5 Million | -382.3 Million | -724.1 Million |
| Acquisitions | -69 Million | -69 Million | -2.48 Billion | -2.32 Billion | -1.16 Billion | -157.7 Million |
| Investment purchases | -32.1 Million | - | -170.7 Million | -128.8 Million | - | -41.9 Million |
| Sales/Maturities of investments | - | - | 2.49 Billion | -100 Thousand | - | 108.9 Million |
| Other Investing Activities | -15.9 Million | -15.9 Million | -2.49 Billion | -58.8 Million | -58.8 Million | -20.1 Million |
| Financing Cash Flow | -1.68 Billion | -1.68 Billion | -1.61 Billion | -2.2 Billion | -1.1 Billion | 594.2 Million |
| Debt repayment | -465.2 Million | - | -2.74 Billion | -1.46 Billion | - | -4.2 Billion |
| Dividends payments | -1.8 Billion | -1.8 Billion | -3.42 Billion | -27.4 Million | -13.7 Million | -3.39 Billion |
| Common Stock Repurchased | - | - | -503.3 Million | -503.3 Million | -251.65 Million | - |
| Common Stock Issuance | - | - | 1.5 Million | 1.5 Million | - | - |
| Other Financing Activities | 114.9 Million | 114.9 Million | 5.05 Billion | -839.05 Million | -839.05 Million | 1.99 Billion |
| Accounts receivables | - | - | -427.3 Million | -213.65 Million | -213.65 Million | - |
| Accounts payables | - | - | 138.7 Million | - | - | - |
| Inventory | - | - | -438.3 Million | -219.15 Million | -219.15 Million | - |
| Other working capital | -872.9 Million | -872.9 Million | 332 Million | 944.3 Million | 944.3 Million | -778.3 Million |
| Cash at beginning of period | 4.28 Billion | - | 2.61 Billion | 4.99 Billion | 4.99 Billion | 2.61 Billion |
| Cash at end of period | 2.72 Billion | -779.95 Million | 4.28 Billion | 4.28 Billion | -354.4 Million | 4.99 Billion |
| Capital Expenditure | -390.55 Million | -390.55 Million | -1.48 Billion | -764.5 Million | -382.3 Million | -724.1 Million |
| Effect of forex changes on cash | -550 Thousand | -550 Thousand | -175.9 Million | -31.45 Million | -31.45 Million | -56.5 Million |
| Net cash flow / Change in cash | -1.55 Billion | -779.95 Million | 1.67 Billion | -708.8 Million | -5.35 Billion | 2.37 Billion |
| Free Cash Flow | 993.55 Million | 993.55 Million | 6.11 Billion | 4.01 Billion | 2 Billion | 2.09 Billion |
300531
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