Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,554.86
-26.44
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7304
-0.0003
(-0.04%)
CRUDE OIL
80.59
-0.14
(-0.17%)
Bitcoin CAD
87,755.88
-253.82
(-0.29%)
L'Oreal SA (LOR.HA)
Hanover - Hanover Delayed Price. Currency in EUR
Add to watchlist
441.90
+6.15
(+1.41%)
At close: 08:01AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,184,000
6,184,000
5,706,600
4,597,100
3,563,400
-
Depreciation & amortization
1,715,000
1,715,000
1,536,100
1,781,000
2,028,100
-
Stock based compensation
168,500
168,500
169,000
155,200
129,700
-
Change in working capital
-395,000
-395,000
-1,011,300
87,900
729,200
-
Inventory
-438,300
-438,300
-865,400
-373,300
101,900
-
Other working capital
6,115,900
6,115,900
4,935,100
5,653,200
5,480,900
-
Other non-cash items
14,100
14,100
-38,700
16,500
5,800
-
Net cash provided by operating activites
7,604,600
7,604,600
6,278,300
6,728,400
6,453,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,488,700
-1,488,700
-1,343,200
-1,075,200
-972,400
-
Acquisitions, net
-
-
-
-455,700
-1,626,800
-9,300
Other investing activites
100
100
-100
-
-
-
Net cash used for investing activites
-4,143,700
-4,143,700
-2,223,800
-1,633,700
-2,639,100
-
Net change in cash
1,670,400
1,670,400
-96,100
-3,692,100
1,119,900
-
Cash at beginning of period
2,617,700
2,617,700
2,713,800
6,405,900
5,286,000
-
Cash at end of period
4,288,100
4,288,100
2,617,700
2,713,800
6,405,900
-
Free Cash Flow
Operating Cash Flow
7,604,600
7,604,600
6,278,300
6,728,400
6,453,300
-
Capital Expenditure
-1,488,700
-1,488,700
-1,343,200
-1,075,200
-972,400
-
Free Cash Flow
6,115,900
6,115,900
4,935,100
5,653,200
5,480,900
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.