OR — L'oreal SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapFalling Star

Annual cashflow statement for L'oreal SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,750	3,563	4,597	5,707	6,184
Depreciation
Deferred Taxes
Non-Cash Items	137	143	179	143	196
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	461	729	88.1	-1,011	-395
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,263	6,453	6,728	6,278	7,605
Capital Expenditures	-1,231	-972	-1,075	-1,343	-1,489
Purchase of Fixed Assets
Other Investing Cash Flow Items	-58.6	-1,667	-559	-881	-2,655
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,290	-2,639	-1,634	-2,224	-4,144
Financing Cash Flow Items	0.1	0	0	-0.1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,690	-2,591	-8,864	-4,080	-1,615
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,294	1,120	-3,692	-96.1	1,670