L'Oreal Company ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,692,943 | 6,012,474 | 5,438,829 | 4,070,472 | 4,200,000 |
| Depreciation Amortization | 1,856,145 | 1,618,435 | 2,107,101 | 2,316,699 | 2,193,296 |
| Income taxes - deferred | -103,143 | -101,672 | 98,907 | -11,537 | -47,600 |
| Other Working Capital | -427,400 | -1,065,506 | 104,113 | 832,965 | 515,760 |
| Other Operating Activity | 211,915 | 151,086 | 211,420 | 163,005 | 152,880 |
| Operating Cash Flow | $8,230,459 | $6,614,817 | $7,960,370 | $7,371,604 | $7,014,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,597,367 | -1,405,502 | -1,254,914 | -1,080,387 | -1,360,128 |
| Purchase Of Investment | -184,749 | -150,454 | -138,778 | -75,963 | -73,808 |
| Other Investing Activity | -2,702,611 | -787,040 | -539,138 | -1,858,294 | -10,416 |
| Investing Cash Flow | $-4,484,727 | $-2,342,996 | $-1,932,830 | $-3,014,644 | $-1,444,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -891,491 | -3,754,820 | 4,660,704 | -85,444 | -397,488 |
| Debt Issued | 3,860,672 | 3,181,767 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -4,112 | -672 |
| Common Stock Issued | -544,722 | -529,223 | -11,903,050 | N/A | -836,976 |
| Dividend Paid | -3,707,527 | -2,834,079 | -2,782,770 | -2,502,322 | -2,487,632 |
| Other Financing Activity | -464,415 | -362,228 | -462,124 | -367,935 | -409,584 |
| Financing Cash Flow | $-1,747,482 | $-4,298,583 | $-10,487,240 | $-2,959,813 | $-4,132,352 |
| Exchange Rate Effect | -190,377 | -74,490 | 91,572 | -117,885 | 11,760 |
| Beginning Cash Position | 2,833,137 | 2,859,260 | 7,578,820 | 6,038,198 | 4,471,040 |
| End Cash Position | 4,641,011 | 2,758,009 | 3,210,697 | 7,317,459 | 5,920,320 |
| Net Cash Flow | $1,807,874 | $-101,251 | $-4,368,124 | $1,279,262 | $1,449,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,230,459 | 6,614,817 | 7,960,370 | 7,371,604 | 7,014,336 |
| Capital Expenditure | -1,611,220 | -1,415,196 | -1,272,069 | -1,110,772 | -1,378,720 |
| Free Cash Flow | 6,619,239 | 5,199,621 | 6,688,301 | 6,260,832 | 5,635,616 |