OR — Loreal SA Cashflow Statement
0.000.00%
Last trade - 00:00- €185.60bn
- €187.70bn
- €44.05bn
Annual cashflow statement for Loreal SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,597 | 5,707 | 6,184 | 6,409 | 6,127 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 179 | 143 | 196 | 286 | 317 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.1 | -1,011 | -395 | -227 | 327 |
| 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 | 6,728 | 6,278 | 7,605 | 8,286 | 8,657 |
| Capital Expenditures | -1,075 | -1,343 | -1,489 | -1,642 | -1,495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -559 | -881 | -2,655 | -2,062 | 88.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,634 | -2,224 | -4,144 | -3,704 | -1,407 |
| Financing Cash Flow Items | 0 | -0.1 | 0 | -13.9 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,864 | -4,080 | -1,615 | -4,785 | -1,398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,692 | -96.1 | 1,670 | -236 | 5,813 |