L'Oreal SA Cash Flow Statement 2009-2024 | LRLCY

Fifteen years of historical annual cash flow statements for L'Oreal SA (LRLCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,693$6,012$5,439$4,070$4,200$4,600$4,048$3,437$3,662$6,527$3,929$3,688$3,396$2,974$2,500
$1,856$1,618$2,107$2,317$2,193$1,310$1,377$1,576$1,037$1,138$1,116$889$856$975$1,163
$109$49.41$310$151$105$205$153$207$187$0$0$0$0$0$0
$1,965$1,668$2,417$2,468$2,299$1,515$1,531$1,783$1,224$1,138$1,116$889$856$975$1,163
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-427.40$-1,065.51$104$833$516$134$295$-14.05$-218.09$0$0$0$0$0$0
$-427.40$-1,065.51$104$833$516$134$295$-14.05$-218.09$74.30$-206.94$-166.03$-448.48$322$723
$8,230$6,615$7,960$7,372$7,014$6,250$5,874$5,206$4,667$5,137$4,981$4,543$4,045$4,387$4,498
$-1,597.37$-1,405.50$-1,254.91$-1,080.39$-1,360.13$-1,665.80$-1,418.87$-1,496.46$-1,294.33$-1,315.34$-1,397.10$-1,218.83$-1,184.57$-875.94$-837.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-27.58$0$0$55.43$-304.84$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-184.75$-150.45$-138.78$-75.96$-73.81$72.04$-79.91$-47.47$-39.09$0$0$0$0$0$0
$-184.75$-150.45$-138.78$-75.96$-73.81$72.04$-79.91$-47.47$-39.09$536$-116.75$0.00$0.00$0.00$51.19
$-2,702.72$-786.93$-539.14$-1,858.29$-10.42$-787.14$-188.19$-1,338.21$-483.37$1,587$0$-463.51$-1,000.86$-210.35$-223.47
$-4,484.73$-2,343.00$-1,932.83$-3,014.64$-1,444.35$-2,380.90$-1,714.55$-2,882.14$-1,816.79$864$-1,818.70$-1,682.34$-2,185.44$-1,086.30$-1,009.98
$3,861$3,182$0$-4.11$-0.67$-5.08$-7.91$-17.37$-5.22$0$0$0$0$0$0
$-1,357.53$-4,225.67$4,192$-601.54$-874.38$73.58$-97.88$498$-2,034.77$2,958$211$-1,166.10$1,188$-176.09$-2,630.97
$2,503$-1,043.91$4,192$-605.65$-875.06$68.50$-105.80$480$-2,039.99$-17.01$-18.33$0.00$-1,857.43$-1,936.88$351
$-544.72$-529.22$-11,903.05$0$-836.98$-589.79$-564.25$-552.30$10.22$0$0$0$0$0$0
$-544.72$-529.22$-11,903.05$0$-836.98$-589.79$-564.25$-552.30$10.22$-7,898.16$-315.07$-331.42$0.00$244$90.67
$-3,707.53$-2,834.08$-2,782.77$-2,502.32$-2,487.63$-2,434.51$-2,114.45$-2,028.29$-1,704.30$-2,112.65$-1,894.81$-1,631.03$-1,542.66$-1,223.88$-1,187.84
$1.62$109$6.86$148$67.20$160$212$174$376$0$0$510$462$191$43.38
$-1,747.48$-4,298.58$-10,487.24$-2,959.81$-4,132.35$-2,796.02$-2,572.22$-1,926.37$-3,358.08$-7,070.14$-2,017.15$-2,618.24$-1,750.33$-2,901.81$-3,333.35
$1,808$-101.25$-4,368.12$1,279$1,449$1,117$1,470$383$-574.32$-986.73$1,042$220$142$501$134
$182$178$184$148$162$149$143$133$131$0$0$0$0$0$0
$-3,707.53$-2,834.08$-2,782.77$-2,502.32$-2,487.63$-2,434.51$-2,114.45$-2,028.29$-1,704.30$0$0$0$0$0$0