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LOréal
LOréal

Consumer goods / Cosmetics and Beauty Products

🚀 Founded 1909 🌎 France 🏷️ LRLCY FR0000120321 ⭐ 10000 DCF 48.54 💰84.51


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-126.127 B8.657 B8.657 B1.817 B327.4 M000327.4 M248.3 M0136.6 M -1.495 B -1.495 B -1.407 B -2.427 B 002.515 B -1.398 B 3.425 B -501.5 M -3.917 B 65.6 M -469.9 M 5.813 B9.865 B4.052 B -39.2 M
2024-126.409 B8.286 B8.286 B1.855 B -226.6 M -506.7 M -121.2 M 0401.3 M239.1 M09.5 M -1.642 B -1.642 B -3.704 B -148.9 M 00 -1.913 B -4.785 B -254.4 M -497.5 M -3.615 B 69.9 M -488.2 M -235.8 M 4.052 B4.288 B -32.8 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
LOréal

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