L'OREAL (OR.PA) Stock Cash Flow
EPA:OR - Euronext Paris - Matif - FR0000120321 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.48B | 6.18B | 5.71B | 4.60B | 3.56B | |||
| Depreciation Amortization | 1.57B | 1.72B | 1.54B | 1.78B | 2.03B | |||
| Income Taxes - Deferred | -144.00M | -95.30M | -96.50M | 83.60M | -10.10M | |||
| Change In Working Capital | -584.10M | -394.90M | -1.01B | 88.10M | 729.20M | |||
| Interest Paid | N/A | N/A | 66.50M | 38.70M | 77.10M | |||
| Taxes Paid | N/A | N/A | 2.10B | 1.26B | 1.32B | |||
| Other non cash items | 225.30M | 195.80M | 143.40M | 178.60M | 142.70M | |||
| OPERATING CASH FLOW | 7.55B | 7.60B | 6.28B | 6.73B | 6.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55B | -1.49B | -1.34B | -1.08B | -972.40M | |||
| Other Investing Activity | -2.63B | -2.65B | -880.60M | -558.50M | -1.67B | |||
| INVESTING CASH FLOW | -4.17B | -4.14B | -2.22B | -1.63B | -2.64B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45B | 2.31B | -990.80M | 3.54B | -530.20M | |||
| Stock Issued/Repurchased | -501.80M | -501.80M | -399.10M | -10.06B | 129.70M | |||
| Dividend Paid | -3.63B | -3.43B | -2.69B | -2.35B | -2.19B | |||
| Other Financing Activity | 100.00K | 0.00 | -100.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -5.58B | -1.61B | -4.08B | -8.86B | -2.59B | |||
| Exchange Rate Effect | -64.00M | -175.90M | -70.70M | 77.40M | -103.20M | |||
| CHANGE IN CASH | -2.27B | 1.67B | -96.10M | -3.69B | 1.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.55B | 7.60B | 6.28B | 6.73B | 6.45B | |||
| Capital Expenditure | -1.55B | -1.49B | -1.34B | -1.08B | -972.40M | |||
| FREE CASH FLOW | 6.01B | 6.12B | 4.94B | 5.65B | 5.48B | |||
All data in EUR