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
| 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 |
OR.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.61B | 2.71B | 6.40B | 5.28B | 3.99B | 3.04B | 1.74B | 1.39B | 1.91B | 2.65B |
Operating activities | ||||||||||
Net income | 6.18B | 5.70B | 4.59B | 3.56B | 3.75B | 3.89B | 3.58B | 3.10B | 3.29B | 4.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.71B | 1.53B | 1.78B | 2.02B | 1.95B | 1.10B | 1.21B | 1.42B | 933.8M | 856.2M |
Stock-based compensation expense | 168.5M | 169M | 155.2M | 129.7M | 144.4M | 126.4M | 126.7M | 120.4M | 117.6M | 113.5M |
| Deferred income tax benefit | 168.5M | 169M | 155.2M | 129.7M | 144.4M | 126.4M | 126.7M | 120.4M | 117.6M | 113.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -427.3M | -717.6M | -407.1M | 315.3M | -59.6M | -83.1M | -266.7M | -238.4M | -275.2M | -119.7M |
Inventories | -438.3M | -865.4M | -373.3M | 101.9M | -53.8M | -292.8M | -82.6M | -188.7M | -108.1M | -18M |
Accounts payable | 138.7M | 717.6M | 407.1M | -315.3M | 59.6M | 83.1M | 266.7M | 238.4M | 275.2M | 119.7M |
Cash generated by operating activities | 7.60B | 6.27B | 6.72B | 6.45B | 6.26B | 5.29B | 5.19B | 4.70B | 4.20B | 3.86B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -70.7M | -42.9M | -35.2M | 0 |
Investments In Property Plant And Equipment | -1.48B | -1.34B | -1.07B | -972.4M | -1.23B | -1.41B | -1.26B | -1.38B | -1.17B | -1.00B |
Acquisitions Net | -2.49B | -746.9M | -455.7M | -1.62B | -9.3M | -666.5M | -166.5M | -1.20B | -375.8M | 0 |
Cash generated by investing activities | -4.14B | -2.22B | -1.63B | -2.63B | -1.28B | -2.01B | -1.51B | -2.60B | -1.63B | 649.6M |
Financing activities | ||||||||||
Common Stock Issued | 1.5M | 103.2M | 5.8M | 129.7M | 60M | 135.3M | 118.3M | 163.2M | 347.8M | 218.7M |
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 | 0 | -747.3M | -499.4M | -499.2M | -499.1M | 0 | -6.16B |
Repayments of term debt | 2.74B | -543.9M | -396.4M | -3.6M | -355.5M | -4.3M | -93.6M | -17.5M | -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 | -3.69B | 1.11B | 1.29B | 945.4M | 1.30B | 346.2M | -517.2M | -742.3M |
Cash at end of period | 4.28B | 2.61B | 2.71B | 6.40B | 5.28B | 3.99B | 3.04B | 1.74B | 1.39B | 1.91B |
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