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L'Oréal S.A. (OR.PA)

Paris - Paris Delayed Price. Currency in EUR
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360.75+2.35 (+0.66%)
At close: 05:39PM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
5,457,300
4,597,100
3,563,400
3,750,000
3,895,400
Depreciation & amortization
1,497,500
1,781,000
2,028,100
1,958,300
1,109,300
Stock based compensation
166,100
155,200
129,700
144,400
126,400
Change in working capital
-1,086,800
87,900
729,200
460,500
113,800
Inventory
-
-373,300
101,900
-53,800
-292,800
Other working capital
4,852,400
5,653,200
5,480,900
5,031,800
3,875,800
Other non-cash items
-45,200
16,500
5,800
1,900
2,700
Net cash provided by operating activites
6,042,800
6,728,400
6,453,300
6,262,800
5,291,900
Cash flows from investing activities
Investments in property, plant and equipment
-1,190,400
-1,075,200
-972,400
-1,231,000
-1,416,100
Acquisitions, net
-
-455,700
-1,626,800
-9,300
-
Other investing activites
-
-
-
-
-666,500
Net cash used for investing activites
-1,637,000
-1,633,700
-2,639,100
-1,289,600
-2,016,000
Net change in cash
-1,837,000
-3,692,100
1,119,900
1,294,000
945,400
Cash at beginning of period
4,824,300
6,405,900
5,286,000
3,992,000
3,046,600
Cash at end of period
2,884,500
2,713,800
6,405,900
5,286,000
3,992,000
Free Cash Flow
Operating Cash Flow
6,042,800
6,728,400
6,453,300
6,262,800
5,291,900
Capital Expenditure
-1,190,400
-1,075,200
-972,400
-1,231,000
-1,416,100
Free Cash Flow
4,852,400
5,653,200
5,480,900
5,031,800
3,875,800