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L'Oréal S.A. (OR.PA)

Paris - Paris Delayed Price. Currency in EUR
327.20-2.60 (-0.79%)
At close: 05:39PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,604,600
7,604,600
6,278,300
6,728,400
6,453,300
Investing Cash Flow
-4,143,700
-4,143,700
-2,223,800
-1,633,700
-2,639,100
Financing Cash Flow
-1,614,600
-1,614,600
-4,079,900
-8,864,200
-2,591,100
End Cash Position
4,288,100
4,288,100
2,617,700
2,713,800
6,405,900
Capital Expenditure
-1,488,700
-1,488,700
-1,343,200
-1,075,200
-972,400
Issuance of Capital Stock
1,500
1,500
103,200
5,800
129,700
Issuance of Debt
3,567,100
3,567,100
3,019,900
0
0
Repayment of Debt
0
0
0
0
-3,600
Repurchase of Capital Stock
-503,300
-503,300
-502,300
-10,060,900
0
Free Cash Flow
6,115,900
6,115,900
4,935,100
5,653,200
5,480,900