S?o Paulo - Delayed Quote BRL
The Estée Lauder Companies Inc. (ELCI34.SA)
At close: November 14 at 5:42 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,098,000.00
2,360,000.00
1,731,000.00
3,040,000.00
3,631,000.00
Investing Cash Flow
-825,000.00
-960,000.00
-3,217,000.00
-945,000.00
-1,864,000.00
Financing Cash Flow
-2,042,000.00
-2,035,000.00
1,590,000.00
-3,036,000.00
-1,892,000.00
End Cash Position
2,321,000.00
3,395,000.00
4,029,000.00
3,957,000.00
4,958,000.00
Capital Expenditure
-765,000.00
-919,000.00
-3,289,000.00
-1,040,000.00
-637,000.00
Issuance of Debt
--
648,000.00
2,978,000.00
--
596,000.00
Repayment of Debt
-1,007,000.00
-1,010,000.00
-265,000.00
-22,000.00
-459,000.00
Repurchase of Capital Stock
-42,000.00
-35,000.00
-271,000.00
-2,309,000.00
-733,000.00
Free Cash Flow
1,333,000.00
1,441,000.00
-1,558,000.00
2,000,000.00
2,994,000.00
6/30/2021 - 6/18/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LORA.F L'Oréal S.A.
65.50
-0.76%
LOR.F L'Oréal S.A.
325.35
-1.41%
LOR.DE L'Oréal S.A.
327.20
-0.83%
BEI.DE Beiersdorf Aktiengesellschaft
124.30
+0.32%
ULVR.L Unilever PLC
4,542.00
+0.33%
HELE Helen of Troy Limited
64.92
-1.20%
SKIN The Beauty Health Company
1.5300
-14.53%
NUS Nu Skin Enterprises, Inc.
7.58
+5.42%
COTY Coty Inc.
7.20
-5.14%
HNST The Honest Company, Inc.
6.91
+6.31%