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L'Oréal S.A. (LRLCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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94.27-0.63 (-0.66%)
At close: 03:59PM EDT
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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
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
-394,900
-394,900
-1,011,300
87,900
729,200
Inventory
-
-
-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
Other investing activites
-2,497,100
-2,497,100
-747,000
-
-
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