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L’Oreal SA (OREP)

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398.35 -1.35    -0.34%
22/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000120321 
  • Volume: 378,263
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 392.05 - 399.75
L'Oreal 398.35 -1.35 -0.34%

OREP Cash Flow Statement

 
Featured here, the Cash Flow Statement for L’Oreal SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1679.5 1679.5 1241.9 1241.9
Cash From Operating Activities 1410.85 1410.85 2151.45 2151.45
Depreciation/Depletion 455.65 455.65 278.2 278.2
Amortization - - - -
Deferred Taxes -2.5 -2.5 -19.6 -19.6
Non-Cash Items 54 54 128.85 128.85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 577.3 577.3
Cash Interest Paid - - 4.85 4.85
Changes in Working Capital -778.3 -778.3 419.25 419.25
Cash From Investing Activities -461.85 -461.85 -762.35 -762.35
Capital Expenditures -362.05 -362.05 -352.45 -352.45
Other Investing Cash Flow Items, Total -99.8 -99.8 -409.9 -409.9
Cash From Financing Activities 297.1 297.1 -1501.6 -1501.6
Financing Cash Flow Items -0.05 -0.05 -0.05 -0.05
Total Cash Dividends Paid -1699.1 -1699.1 -24.35 -24.35
Issuance (Retirement) of Stock, Net - - -199.55 -199.55
Issuance (Retirement) of Debt, Net 1996.25 1996.25 -1277.65 -1277.65
Foreign Exchange Effects - - - -
Net Change in Cash 1189.6 1189.6 -184.85 -184.85
Beginning Cash Balance 3807.3 3807.3 2802.55 2802.55
Ending Cash Balance 4996.9 4996.9 2617.7 2617.7
Free Cash Flow - -309.72 1190.26 1754.06
Free Cash Flow Growth - -126.02 -32.14 40.72
Free Cash Flow Yield 0.458 0.476 1.01 1.02
* In Millions of EUR (except for per share items)
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