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L'Oreal SA
PAR:OR

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L'Oreal SA
PAR:OR
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Price: 393.85 EUR -0.22% Market Closed
Market Cap: €210.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+49%
5Y
+63%
10Y
+131%
Investing Cash Flow
+
3Y
+16%
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
+14%
5Y
-10 215%
10Y
+26%

Cash Flow Statement
L'Oreal SA

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Cash Flow Statement
Currency: EUR
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
769
975
987
969
940
982
1 078
1 426
3 970
3 915
1 972
2 167
2 061
2 152
2 656
2 734
1 948
1 776
1 792
2 023
2 240
2 392
2 438
2 597
2 868
2 951
2 958
2 984
4 910
5 058
3 297
2 894
3 106
3 664
3 581
3 819
3 895
3 947
3 750
3 246
3 563
4 104
4 597
5 457
5 707
5 843
6 184
6 481
6 409
6 121
Depreciation & Amortization
508
566
556
647
721
708
615
383
413
471
427
463
579
622
599
592
706
861
834
834
734
612
614
648
692
706
768
777
856
932
908
1 367
1 382
1 070
1 219
1 129
1 109
1 566
1 958
1 822
2 028
2 151
1 781
1 498
1 536
1 821
1 715
1 574
1 855
1 944
Change in Deffered Taxes
(5)
(12)
(20)
(35)
(95)
(113)
(16)
43
452
460
(290)
(292)
(273)
(300)
38
34
7
46
52
59
110
85
86
58
17
38
16
32
60
58
72
88
87
3
(195)
(170)
43
44
(43)
(38)
(10)
(22)
84
55
(97)
(44)
(95)
(144)
(37)
(35)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
49
0
69
43
86
80
77
78
85
85
87
92
86
87
97
107
114
0
118
0
120
0
127
0
126
0
144
212
130
138
155
166
169
164
169
223
239
242
Other Non-Cash Items
63
(64)
(43)
133
107
129
125
(82)
(2 915)
(2 816)
20
31
43
51
(573)
(560)
85
82
80
81
87
85
88
91
85
76
39
23
(2 018)
(1 978)
143
135
126
119
292
311
130
147
137
136
143
159
179
120
143
224
196
226
286
336
Cash Taxes Paid
0
0
0
0
0
0
0
0
644
0
688
1 055
726
740
821
859
824
643
614
680
713
808
871
1 031
1 114
1 059
971
969
1 060
1 252
0
0
0
0
0
0
0
534
1 534
1 595
1 316
1 324
1 258
1 600
2 099
2 175
0
1 044
2 024
1 979
Cash Interest Paid
0
0
0
0
0
0
0
0
69
0
83
128
134
175
201
195
209
202
105
57
47
41
50
49
35
27
25
27
31
32
0
0
0
0
0
0
0
42
76
67
77
67
39
42
67
119
0
153
382
376
Change in Working Capital
(357)
(88)
139
86
163
(8)
(22)
(123)
(74)
(179)
(35)
50
66
30
(76)
(254)
(149)
172
466
487
133
(279)
(322)
(332)
(129)
(10)
(68)
(73)
56
(162)
(217)
88
4
153
261
193
114
(268)
461
384
729
944
88
(1 087)
(1 011)
(718)
(395)
(584)
(227)
658
Cash from Operating Activities
979
N/A
1 378
+41%
1 620
+18%
1 799
+11%
1 836
+2%
1 697
-8%
1 780
+5%
1 647
-7%
1 846
+12%
1 851
+0%
2 094
+13%
2 419
+16%
2 476
+2%
2 555
+3%
2 644
+3%
2 545
-4%
2 597
+2%
2 937
+13%
3 225
+10%
3 484
+8%
3 304
-5%
2 894
-12%
2 904
+0%
3 062
+5%
3 532
+15%
3 762
+7%
3 713
-1%
3 742
+1%
3 864
+3%
3 908
+1%
4 203
+8%
4 571
+9%
4 705
+3%
5 008
+6%
5 159
+3%
5 281
+2%
5 292
+0%
5 436
+3%
6 263
+15%
5 550
-11%
6 453
+16%
7 335
+14%
6 728
-8%
6 043
-10%
6 278
+4%
7 125
+13%
7 605
+7%
7 551
-1%
8 286
+10%
9 025
+9%
Investing Cash Flow
Capital Expenditures
(480)
(549)
(565)
(568)
(539)
(515)
(558)
(621)
(677)
(685)
(662)
(693)
(745)
(765)
(776)
(744)
(746)
(710)
(628)
(646)
(678)
(757)
(866)
(948)
(955)
(975)
(1 019)
(1 001)
(1 008)
(1 035)
(1 132)
(1 195)
(1 335)
(1 402)
(1 264)
(1 402)
(1 416)
(1 196)
(1 231)
(1 176)
(972)
(991)
(1 075)
(1 190)
(1 343)
(1 429)
(1 489)
(1 546)
(1 642)
(1 627)
Other Items
(1 645)
(1 270)
(188)
(544)
(652)
(427)
(31)
(401)
(445)
(187)
(208)
(912)
(1 041)
(635)
881
44
(1 299)
(59)
(96)
(153)
(140)
(361)
(703)
(552)
(353)
(653)
(538)
(901)
1 658
2 103
(504)
(169)
(1 270)
(2 485)
(253)
454
(600)
(55)
(59)
(1 329)
(1 667)
(548)
(559)
(447)
(881)
(1 019)
(2 655)
(2 625)
(2 062)
247
Cash from Investing Activities
(2 125)
N/A
(1 819)
+14%
(753)
+59%
(1 112)
-48%
(1 191)
-7%
(942)
+21%
(589)
+38%
(1 021)
-73%
(1 122)
-10%
(872)
+22%
(870)
+0%
(1 604)
-84%
(1 786)
-11%
(1 399)
+22%
105
N/A
(701)
N/A
(2 045)
-192%
(769)
+62%
(724)
+6%
(798)
-10%
(818)
-2%
(1 118)
-37%
(1 569)
-40%
(1 500)
+4%
(1 308)
+13%
(1 628)
-24%
(1 557)
+4%
(1 902)
-22%
650
N/A
1 067
+64%
(1 636)
N/A
(1 363)
+17%
(2 605)
-91%
(3 887)
-49%
(1 517)
+61%
(948)
+38%
(2 016)
-113%
(1 251)
+38%
(1 290)
-3%
(2 505)
-94%
(2 639)
-5%
(1 539)
+42%
(1 634)
-6%
(1 637)
0%
(2 224)
-36%
(2 448)
-10%
(4 144)
-69%
(4 171)
-1%
(3 704)
+11%
(1 380)
+63%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
13
(637)
(1 203)
(1 194)
(1 156)
(1 114)
(1 085)
(997)
(1 063)
(910)
(359)
96
185
336
511
332
473
151
(579)
(237)
92
(5 944)
(5 763)
348
(247)
(336)
(353)
(381)
(411)
(364)
131
(687)
(698)
130
(997)
(10 055)
0
(399)
(399)
(502)
(502)
(428)
(928)
Net Issuance of Debt
1 369
875
(394)
(131)
(242)
(317)
(552)
(108)
321
799
597
1 199
1 196
636
(696)
127
1 201
(861)
(1 634)
(1 412)
(1 591)
(1 263)
(481)
(660)
(920)
(601)
29
2 517
2 212
(86)
(1 844)
(1 548)
431
1 564
(94)
(1 614)
58
(639)
(781)
750
(530)
(1 994)
3 543
5 282
(991)
1 437
2 313
(1 450)
(729)
(686)
Cash Paid for Dividends
(267)
(346)
(345)
(433)
(427)
(465)
(488)
(551)
(543)
(590)
(563)
(645)
(634)
(730)
(726)
(824)
(849)
(870)
(852)
(899)
(922)
(1 122)
(1 108)
(1 247)
(1 268)
(1 447)
(1 425)
(1 551)
(1 589)
(1 585)
(1 535)
(1 796)
(1 833)
(1 936)
(1 871)
(2 006)
(2 061)
(2 224)
(2 221)
(106)
(2 191)
(4 430)
(2 352)
(2 671)
(2 690)
(3 447)
(3 426)
(3 633)
(3 615)
(3 850)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(8)
(9)
(0)
0
0
1
1
0
2
2
0
7
51
(3)
(14)
70
36
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(14)
0
Cash from Financing Activities
1 102
N/A
529
-52%
(739)
N/A
(564)
+24%
(669)
-19%
(782)
-17%
(1 040)
-33%
(647)
+38%
(859)
-33%
(995)
-16%
(1 160)
-17%
(602)
+48%
(552)
+8%
(1 178)
-113%
(2 419)
-105%
(1 760)
+27%
(559)
+68%
(2 090)
-274%
(2 389)
-14%
(2 134)
+11%
(2 185)
-2%
(1 874)
+14%
(1 257)
+33%
(1 434)
-14%
(2 036)
-42%
(2 624)
-29%
(1 633)
+38%
1 061
N/A
(5 319)
N/A
(7 434)
-40%
(3 024)
+59%
(3 541)
-17%
(1 741)
+51%
(740)
+58%
(2 276)
-208%
(3 995)
-76%
(2 368)
+41%
(2 732)
-15%
(3 690)
-35%
(53)
+99%
(2 591)
-4 780%
(7 422)
-186%
(8 864)
-19%
(6 346)
+28%
(4 080)
+36%
(2 409)
+41%
(1 615)
+33%
(5 585)
-246%
(4 785)
+14%
(5 477)
-14%
Change in Cash
Effect of Foreign Exchange Rates
3
9
(3)
(43)
(41)
(21)
(25)
(5)
(9)
(5)
23
(8)
(20)
(8)
(25)
(31)
(3)
(13)
(15)
118
77
(82)
23
86
(17)
(32)
(76)
(93)
63
81
(60)
(91)
(13)
(36)
(65)
(11)
37
(81)
11
63
(103)
8
77
103
(71)
(258)
(176)
(64)
(33)
(74)
Net Change in Cash
(41)
N/A
97
N/A
125
+29%
80
-36%
(65)
N/A
(48)
+26%
126
N/A
(26)
N/A
(143)
-442%
(21)
+85%
87
N/A
205
+136%
118
-42%
(30)
N/A
306
N/A
54
-82%
(10)
N/A
65
N/A
96
+47%
670
+598%
377
-44%
(180)
N/A
102
N/A
214
+110%
171
-20%
(522)
N/A
447
N/A
2 807
+528%
(742)
N/A
(2 378)
-220%
(517)
+78%
(424)
+18%
346
N/A
345
0%
1 301
+277%
328
-75%
945
+189%
1 373
+45%
1 294
-6%
3 056
+136%
1 120
-63%
(1 617)
N/A
(3 692)
-128%
(1 837)
+50%
(96)
+95%
2 010
N/A
1 670
-17%
(2 269)
N/A
(236)
+90%
2 094
N/A
Free Cash Flow
Free Cash Flow
498
N/A
829
+66%
1 055
+27%
1 231
+17%
1 297
+5%
1 182
-9%
1 222
+3%
1 026
-16%
1 169
+14%
1 166
0%
1 432
+23%
1 726
+21%
1 731
+0%
1 790
+3%
1 868
+4%
1 801
-4%
1 851
+3%
2 227
+20%
2 597
+17%
2 839
+9%
2 626
-8%
2 137
-19%
2 039
-5%
2 114
+4%
2 577
+22%
2 787
+8%
2 695
-3%
2 741
+2%
2 856
+4%
2 873
+1%
3 071
+7%
3 377
+10%
3 370
0%
3 606
+7%
3 895
+8%
3 880
0%
3 876
0%
4 240
+9%
5 032
+19%
4 374
-13%
5 481
+25%
6 344
+16%
5 653
-11%
4 852
-14%
4 935
+2%
5 696
+15%
6 116
+7%
6 005
-2%
6 644
+11%
7 398
+11%

See Also

Summary
OR intrinsic value, competitors valuation, and company profile.
DCF Valuation
OR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OR stock valuation using valuation multiples.
Wall Street Estimates
OR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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