L'Oréal S.A.
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of L'Oréal S.A. generated cash of $7,604,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,614,600,000 last year. Net change in cash is therefore $1,670,400,000.

Cash Flow

L'Oréal S.A. (OTC:LRLCY): Cash Flow
2014 3.86B 649.6M -5.31B
2015 4.20B -1.63B -3.02B
2016 4.70B -2.60B -1.74B
2017 5.19B -1.51B -2.27B
2018 5.29B -2.01B -2.36B
2019 6.26B -1.28B -3.68B
2020 6.45B -2.63B -2.59B
2021 6.72B -1.63B -8.86B
2022 6.27B -2.22B -4.07B
2023 7.60B -4.14B -1.61B

LRLCY Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
2.61B2.71B6.40B5.28B3.99B3.04B987.6M1.39B1.91B2.65B
Operating activities
Net income
6.18B5.70B4.59B3.56B3.75B3.89B3.82B3.08B3.29B4.91B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.71B1.53B1.78B2.02B1.60B1.09B1.14B985.3M-963M856.2M
Stock-based compensation expense
168.5M169M155.2M129.7M144.4M126.4M126.7M120.4M117.6M113.5M
Deferred income tax benefit 168.5M169M155.2M129.7M144.4M126.4M126.7M120.4M117.6M113.5M
Changes in operating assets and liabilities:
Accounts receivable, net
-427.3M-768.39M-463.35M385.16M-59.6M-83.1M-266.7M-238.4M-269.8M-119.7M
Inventories
-438.3M-865.4M-373.3M101.9M-53.8M-292.8M-82.6M-196.4M-108.1M-18M
Accounts payable
138.7M247.9M1.08B345.3M110.7M392.9M317.1M169.9M403.9M0
Cash generated by operating activities
7.60B6.27B6.72B6.45B6.26B5.29B5.19B4.70B4.20B3.86B
Investing activities
Purchases Of Investments
0-142.8M-117.3M-66.5M-65.9M0-70.7M-42.9M-35.2M0
Investments In Property Plant And Equipment
-1.48B-1.34B-1.07B-972.4M-1.23B-1.41B-1.26B-1.33B-1.17B-1.00B
Acquisitions Net
-2.49B-746.9M-455.7M-1.62B7.3M-660.9M6.19M34.2M6.5M0
Cash generated by investing activities
-4.14B-2.22B-1.63B-2.63B-1.28B-2.01B-1.51B-2.60B-1.63B649.6M
Financing activities
Common Stock Issued
1.5M103.2M5.8M129.7M60M135.3M118.3M163.2M347.8M218.7M
Payments for dividends
-3.42B-2.68B-2.35B-2.19B-2.22B-2.06B-1.87B-1.83B-1.53B-1.58B
Repurchases of common stock
-503.3M-502.3M-10.06B-37.35M-747.2M-499.4M-499.2M-499.1M0-6.16B
Repayments of term debt
2.74B-543.9M-10.95B-3.6M-355.5M-58M-93.6M-431.4M-1.84B-13M
Cash used in financing activities
-1.61B-4.07B-8.86B-2.59B-3.68B-2.36B-2.27B-1.74B-3.02B-5.31B
Net Change In Cash
1.67B-96.1M-3.69B1.11B1.29B945.4M2.05B-412.2M-517.2M-742.3M
Cash at end of period
4.28B2.61B2.71B6.40B5.28B3.99B3.04B987.6M1.39B1.91B
Data source