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L'Oréal S.A. (LRLCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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85.73-0.05 (-0.06%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. 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
-