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L’Oreal SA (ORN)

Mexico
Currency in MXN
8,246.67
0.00(0.00%)
Closed

ORN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,262.86,453.36,728.46,278.37,604.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.35%+3.04%+4.26%-6.69%+21.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7503,563.44,597.15,706.66,184
aa.aaaa.aaaa.aaaa.aaaa.aa1,404.51,369.91,182.41,268.71,294.5
aa.aaaa.aaaa.aaaa.aaaa.aa157183.4193.7166.5155
aa.aaaa.aaaa.aaaa.aaaa.aa490.8607.4667.2147.8366
aa.aaaa.aaaa.aaaa.aaaa.aa460.5729.288-1,011.3-394.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,289.6-2,639.1-1,633.7-2,223.8-4,143.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.03%-104.64%+38.1%-36.12%-86.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,231-972.4-1,075.2-1,343.2-1,488.7
aa.aaaa.aaaa.aaaa.aaaa.aa16.626.614.59.212.8
aa.aaaa.aaaa.aaaa.aaaa.aa-9.3-1,626.8-455.7-746.9-2,497.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65.9-66.5-117.3-142.9-170.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,689.6-2,591.1-8,864.2-4,079.9-1,614.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-55.84%+29.77%-242.1%+53.97%+60.43%
aa.aaaa.aaaa.aaaa.aaaa.aa--3,939.43,019.93,567.1
aa.aaaa.aaaa.aaaa.aaaa.aa--3,939.4--
aa.aaaa.aaaa.aaaa.aaaa.aa---3,019.93,567.1
aa.aaaa.aaaa.aaaa.aaaa.aa-781.3-530.2-396.4-4,010.7-1,254.3
aa.aaaa.aaaa.aaaa.aaaa.aa-354.9-74.8--3,563.8-823.7
aa.aaaa.aaaa.aaaa.aaaa.aa-426.4-455.4-396.4-446.9-430.6
aa.aaaa.aaaa.aaaa.aaaa.aa60129.75.8103.21.5
aa.aaaa.aaaa.aaaa.aaaa.aa-747.3--10,060.9-502.3-503.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,221.1-2,190.6-2,352.1-2,689.9-3,425.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.1---0.1-
aa.aaaa.aaaa.aaaa.aaaa.aa10.5-103.277.4-70.7-175.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,2941,119.9-3,692.1-96.11,670.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,9925,2866,405.92,713.82,617.7
aa.aaaa.aaaa.aaaa.aaaa.aa5,2866,405.92,713.82,617.74,288.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,466.884,635.514,720.793,580.644,529
aa.aaaa.aaaa.aaaa.aaaa.aa+38.54%+3.78%+1.84%-24.15%+26.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13%---
* In Millions of EUR (except for per share items)