L'Oreal ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,070,472 | 4,200,000 | 4,600,467 | 4,048,056 | 3,436,878 |
| Depreciation Amortization | 2,316,699 | 2,193,296 | 1,310,083 | 1,377,271 | 1,576,352 |
| Income taxes - deferred | -11,537 | -47,600 | 50,783 | -220,182 | 88,307 |
| Other Working Capital | 832,965 | 515,760 | 134,398 | 295,121 | -14,054 |
| Other Operating Activity | 163,005 | 152,880 | 154,003 | 373,451 | 118,627 |
| Operating Cash Flow | $7,371,604 | $7,014,336 | $6,249,734 | $5,873,717 | $5,206,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080,387 | -1,360,128 | -1,665,800 | -1,418,866 | -1,496,455 |
| Net Acquisitions | N/A | N/A | N/A | -27,579 | N/A |
| Purchase Of Investment | -75,963 | -73,808 | 72,041 | -79,912 | -47,473 |
| Other Investing Activity | -1,858,294 | -10,416 | -787,137 | -188,195 | -1,338,212 |
| Investing Cash Flow | $-3,014,644 | $-1,444,352 | $-2,380,896 | $-1,714,552 | $-2,882,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,444 | -397,488 | 73,576 | -97,884 | 497,749 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,992 |
| Debt Repayment | -4,112 | -672 | -5,078 | -7,912 | -19,366 |
| Common Stock Issued | N/A | -836,976 | -589,791 | -564,246 | -552,304 |
| Dividend Paid | -2,502,322 | -2,487,632 | -2,434,513 | -2,114,452 | -2,028,287 |
| Other Financing Activity | -367,935 | -409,584 | 159,788 | 212,270 | 173,847 |
| Financing Cash Flow | $-2,959,813 | $-4,132,352 | $-2,796,018 | $-2,572,224 | $-1,926,369 |
| Exchange Rate Effect | -117,885 | 11,760 | 43,579 | -73,809 | -14,497 |
| Beginning Cash Position | 6,038,198 | 4,471,040 | 3,598,035 | 1,973,504 | 1,549,019 |
| End Cash Position | 7,317,459 | 5,920,320 | 4,714,552 | 3,443,572 | 1,932,124 |
| Net Cash Flow | $1,279,262 | $1,449,280 | $1,116,517 | $1,470,068 | $383,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,371,604 | 7,014,336 | 6,249,734 | 5,873,717 | 5,206,110 |
| Capital Expenditure | -1,110,772 | -1,378,720 | -1,672,414 | -1,428,134 | -1,534,301 |
| Free Cash Flow | 6,260,832 | 5,635,616 | 4,577,320 | 4,445,583 | 3,671,809 |