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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,823,354 | 6,934,854 | 3,936,716 | 6,692,943 | 3,662,654 |
| Depreciation Amortization | 975,250 | 2,007,620 | 828,890 | 1,856,145 | 993,682 |
| Income taxes - deferred | -58,576 | N/A | N/A | N/A | N/A |
| Other Working Capital | -977,294 | -245,204 | -1,880,052 | -427,400 | -1,697,317 |
| Other Operating Activity | 218,526 | 269,010 | 95,520 | 108,771 | 117,763 |
| Operating Cash Flow | $3,981,260 | $8,966,280 | $2,981,074 | $8,230,459 | $3,076,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868,542 | -1,761,767 | -840,844 | -1,597,367 | -787,705 |
| Purchase Of Investment | 3,265,970 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -838,571 | -2,246,223 | -183,180 | -2,887,360 | -219,497 |
| Investing Cash Flow | $1,558,857 | $-4,007,990 | $-1,024,024 | $-4,484,727 | $-1,007,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -520,830 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,095,354 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,768 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -569,416 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,359,962 | -3,911,683 | -3,883,194 | -3,707,527 | -3,705,397 |
| Other Financing Activity | -258,712 | -1,266,274 | 247,472 | 1,960,045 | 4,353,313 |
| Financing Cash Flow | $-4,618,334 | $-5,177,957 | $-3,635,722 | $-1,747,482 | $647,916 |
| Exchange Rate Effect | -48,133 | -35,493 | -1,185 | -190,377 | -123,215 |
| Beginning Cash Position | 4,600,171 | 4,640,153 | 4,617,855 | 2,833,137 | 2,854,340 |
| End Cash Position | 5,473,821 | 4,384,994 | 2,938,106 | 4,641,011 | 5,448,620 |
| Net Cash Flow | $873,650 | $-255,159 | $-1,679,749 | $1,807,874 | $2,594,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,981,260 | 8,966,280 | 2,981,074 | 8,230,459 | 3,076,782 |
| Capital Expenditure | -869,336 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,111,924 | 8,966,280 | 2,981,074 | 8,230,459 | 3,076,782 |