L'Oreal 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,932,314 | 6,934,854 | 6,692,943 | 6,012,474 | 5,438,829 |
| Depreciation Amortization | 2,056,206 | 2,007,620 | 1,856,145 | 1,618,435 | 2,107,101 |
| Income taxes - deferred | 77,162 | -40,471 | -103,143 | -101,672 | 98,907 |
| Other Working Capital | 370,420 | -245,204 | -427,400 | -1,065,506 | 104,113 |
| Other Operating Activity | 358,315 | 309,480 | 211,915 | 151,086 | 211,420 |
| Operating Cash Flow | $9,794,417 | $8,966,280 | $8,230,459 | $6,614,817 | $7,960,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,685,333 | -1,761,767 | -1,597,367 | -1,405,502 | -1,254,914 |
| Purchase Of Investment | 2,838,683 | -2,085,207 | -184,749 | -150,454 | -138,778 |
| Other Investing Activity | -2,745,343 | -161,016 | -2,702,611 | -787,040 | -539,138 |
| Investing Cash Flow | $-1,591,993 | $-4,007,990 | $-4,484,727 | $-2,342,996 | $-1,932,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -689,815 | -1,921,701 | -891,491 | -3,754,820 | 4,660,704 |
| Debt Issued | 4,590,429 | 1,654,964 | 3,860,672 | 3,181,767 | N/A |
| Debt Repayment | -25,570 | -8,549 | N/A | N/A | N/A |
| Common Stock Issued | -567,397 | -538,345 | -544,722 | -529,223 | -11,903,050 |
| Dividend Paid | -4,431,694 | -3,911,683 | -3,707,527 | -2,834,079 | -2,782,770 |
| Other Financing Activity | -457,425 | -452,644 | -464,415 | -362,228 | -462,124 |
| Financing Cash Flow | $-1,581,471 | $-5,177,957 | $-1,747,482 | $-4,298,583 | $-10,487,240 |
| Exchange Rate Effect | -44,351 | -35,493 | -190,377 | -74,490 | 91,572 |
| Beginning Cash Position | 4,584,772 | 4,640,153 | 2,833,137 | 2,859,260 | 7,578,820 |
| End Cash Position | 11,161,260 | 4,384,994 | 4,641,011 | 2,758,009 | 3,210,697 |
| Net Cash Flow | $6,576,602 | $-255,159 | $1,807,874 | $-101,251 | $-4,368,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,794,417 | 8,966,280 | 8,230,459 | 6,614,817 | 7,960,370 |
| Capital Expenditure | -1,691,782 | -1,776,484 | -1,611,220 | -1,415,196 | -1,272,069 |
| Free Cash Flow | 8,102,635 | 7,189,796 | 6,619,239 | 5,199,621 | 6,688,301 |