L'Oréal S.A. (FRA:LOR)
Germany
· Delayed Price · Currency is EUR 363.10
-7.00 (-1.89%)
Last updated: Mar 9, 2026, 5:37 PM CET
L'Oréal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,127 | 6,409 | 6,184 | 5,707 | 4,597 | Upgrade
|
| Depreciation & Amortization | 1,817 | 1,440 | 1,255 | 1,308 | 1,182 | Upgrade
|
| Other Amortization | - | 145.2 | 155 | 166.5 | 193.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 37.8 | 15.2 | 6.9 | 7.6 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.6 | 19.8 | - | 83 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.7 | 2.9 | -0.2 | -0.5 | 1.3 | Upgrade
|
| Stock-Based Compensation | 248.3 | 239.1 | 168.5 | 169 | 155.2 | Upgrade
|
| Other Operating Activities | 85.6 | 252.2 | 204.1 | -73.3 | 422.1 | Upgrade
|
| Change in Accounts Receivable | - | -506.7 | -427.3 | -717.6 | -407.1 | Upgrade
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| Change in Inventory | - | -121.2 | -438.3 | -865.4 | -373.3 | Upgrade
|
| Change in Accounts Payable | - | 78.8 | 138.8 | 247.9 | 1,087 | Upgrade
|
| Change in Other Net Operating Assets | 327.4 | 322.5 | 331.9 | 323.8 | -218.4 | Upgrade
|
| Operating Cash Flow | 8,657 | 8,286 | 7,605 | 6,278 | 6,728 | Upgrade
|
| Operating Cash Flow Growth | 4.48% | 8.96% | 21.13% | -6.69% | 4.26% | Upgrade
|
| Capital Expenditures | -1,495 | -1,642 | -1,489 | -1,343 | -1,075 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.7 | 13.6 | 12.8 | 9.2 | 14.5 | Upgrade
|
| Cash Acquisitions | -2,427 | -148.9 | -2,497 | -746.9 | -455.7 | Upgrade
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| Investment in Securities | 2,509 | -1,927 | -170.7 | -142.8 | -117.3 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.1 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -1,407 | -3,704 | -4,144 | -2,224 | -1,634 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,939 | Upgrade
|
| Long-Term Debt Issued | 4,057 | 1,529 | 3,567 | 3,020 | - | Upgrade
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| Total Debt Issued | 4,057 | 1,529 | 3,567 | 3,020 | 3,939 | Upgrade
|
| Short-Term Debt Repaid | -609.7 | -1,776 | -823.7 | -3,564 | - | Upgrade
|
| Long-Term Debt Repaid | -476.2 | -482.2 | -430.6 | -446.9 | -396.4 | Upgrade
|
| Total Debt Repaid | -1,086 | -2,258 | -1,254 | -4,011 | -396.4 | Upgrade
|
| Net Debt Issued (Repaid) | 2,971 | -728.7 | 2,313 | -990.8 | 3,543 | Upgrade
|
| Issuance of Common Stock | 65.6 | 69.9 | 1.5 | 103.2 | 5.8 | Upgrade
|
| Repurchase of Common Stock | -501.5 | -497.5 | -503.3 | -502.3 | -10,061 | Upgrade
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| Common Dividends Paid | -3,917 | -3,615 | -3,426 | -2,690 | -2,352 | Upgrade
|
| Other Financing Activities | -16.3 | -13.9 | - | -0.1 | - | Upgrade
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| Financing Cash Flow | -1,398 | -4,785 | -1,615 | -4,080 | -8,864 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.2 | -32.8 | -175.9 | -70.7 | 77.4 | Upgrade
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| Net Cash Flow | 5,813 | -235.8 | 1,670 | -96.1 | -3,692 | Upgrade
|
| Free Cash Flow | 7,162 | 6,644 | 6,116 | 4,935 | 5,653 | Upgrade
|
| Free Cash Flow Growth | 7.79% | 8.64% | 23.93% | -12.70% | 3.14% | Upgrade
|
| Free Cash Flow Margin | 16.26% | 15.28% | 14.85% | 12.90% | 17.51% | Upgrade
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| Free Cash Flow Per Share | 13.38 | 12.39 | 11.39 | 9.18 | 10.10 | Upgrade
|
| Cash Interest Paid | - | 382 | 228.7 | 66.5 | 1.7 | Upgrade
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| Cash Income Tax Paid | - | 2,024 | 1,996 | 2,099 | 1,258 | Upgrade
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| Levered Free Cash Flow | 5,739 | 5,422 | 4,489 | 3,620 | 4,721 | Upgrade
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| Unlevered Free Cash Flow | 5,968 | 5,655 | 4,631 | 3,664 | 4,745 | Upgrade
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| Change in Working Capital | 327.4 | -226.6 | -394.9 | -1,011 | 88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.