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[LRLCY] L`Oreal Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for L`Oreal [PINK:LRLCY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for L`Oreal are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2020-Dec | 2021-Jun | 2021-Dec | 2022-Jun | 2022-Dec | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.74 B | 2.36 B | 2.24 B | 3.22 B | 2.48 B | 3.36 B |
| Depreciation & Amortization Detail | 1.24 B | 699 M | 1.08 B | 712 M | 824 M | 677 M |
| Taxes Detail | 6 M | -28 M | 112 M | -57 M | -39 M | -5 M |
| Working Capital Detail | 1.62 B | -675 M | 763 M | -1.85 B | 839 M | -1.56 B |
| Other Operating Detail | 68 M | 302 M | -126 M | -53 M | 195 M | 348 M |
| Operating Cash Flow Detail | 4.67 B | 2.66 B | 4.07 B | 1.98 B | 4.3 B | 2.82 B |
| Operating Cash Flow / Sales Detail | 31.3% | 17.5% | 23.8% | 10.8% | 21.6% | 13.7% |
| Cash EPS Detail | 8.32 | 4.73 | 7.29 | 3.67 | 8 | 5.26 |
| Capital Expenditure Detail | -468 M | -523 M | -552 M | -638 M | -705 M | -724 M |
| Investments Detail | -73 M | -24 M | -93 M | -54 M | -89 M | -42 M |
| Acquisitions Detail | -310 M | -161 M | -294 M | -10 M | -737 M | -159 M |
| Other Investing Detail | 8 M | 12 M | 1 M | 3 M | 6 M | 1 M |
| Investing Cash Flow Detail | -843 M | -696 M | -938 M | -699 M | -1.53 B | -924 M |
| Investing Cash Flow / Sales Detail | -5.7% | -4.6% | -5.5% | -3.8% | -7.7% | -4.5% |
| Dividend Detail | -2.11 B | -2.32 B | -30 M | -2.64 B | -49 M | -3.4 B |
| Stock Detail | 102 M | -1.1 B | -8.96 B | - | -399 M | - |
| Debt Detail | -1.59 B | 27 M | 3.91 B | 1.78 B | -2.33 B | 4.2 B |
| Other Financing Detail | -232 M | -201 M | -196 M | -217 M | -230 M | -212 M |
| Financing Cash Flow Detail | -3.83 B | -3.6 B | -5.27 B | -1.08 B | -3 B | 594 M |
| Financing Cash Flow / Sales Detail | -25.7% | -23.7% | -30.8% | -5.9% | -15.1% | 2.9% |
| Net Change in Cash Detail | -36 M | -1.58 B | -2.11 B | 274 M | -370 M | 2.38 B |
| Free Cash Flow Detail | 4.21 B | 2.14 B | 3.52 B | 1.34 B | 3.6 B | 2.1 B |
| FCF / Share Detail | 7.48 | 3.8 | 6.3 | 2.49 | 6.69 | 3.91 |
Chart shows absolute values of Net Income using quarterly statements for L`Oreal. Fiscal Dates standardized to enable peer comparisons
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Information for L`Oreal
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Historical Detail : Historical performance & related information using Time Machine
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SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
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