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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,932,314 | 3,823,354 | 6,934,854 | 3,936,716 | 6,692,943 |
| Depreciation Amortization | 2,056,206 | 975,250 | 2,007,620 | 828,890 | 1,856,145 |
| Income taxes - deferred | N/A | -58,576 | N/A | N/A | N/A |
| Other Working Capital | 370,420 | -977,294 | -245,204 | -1,880,052 | -427,400 |
| Other Operating Activity | 435,477 | 218,526 | 269,010 | 95,520 | 108,771 |
| Operating Cash Flow | $9,794,417 | $3,981,260 | $8,966,280 | $2,981,074 | $8,230,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,685,333 | -868,542 | -1,761,767 | -840,844 | -1,597,367 |
| Purchase Of Investment | N/A | 3,265,970 | N/A | N/A | N/A |
| Other Investing Activity | 93,340 | -838,571 | -2,246,223 | -183,180 | -2,887,360 |
| Investing Cash Flow | $-1,591,993 | $1,558,857 | $-4,007,990 | $-1,024,024 | $-4,484,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -520,830 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,095,354 | N/A | N/A | N/A |
| Debt Repayment | N/A | -4,768 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -569,416 | N/A | N/A | N/A |
| Dividend Paid | -4,431,694 | -4,359,962 | -3,911,683 | -3,883,194 | -3,707,527 |
| Other Financing Activity | 2,850,223 | -258,712 | -1,266,274 | 247,472 | 1,960,045 |
| Financing Cash Flow | $-1,581,471 | $-4,618,334 | $-5,177,957 | $-3,635,722 | $-1,747,482 |
| Exchange Rate Effect | -44,351 | -48,133 | -35,493 | -1,185 | -190,377 |
| Beginning Cash Position | 4,584,772 | 4,600,171 | 4,640,153 | 4,617,855 | 2,833,137 |
| End Cash Position | 11,161,260 | 5,473,821 | 4,384,994 | 2,938,106 | 4,641,011 |
| Net Cash Flow | $6,576,602 | $873,650 | $-255,159 | $-1,679,749 | $1,807,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,794,417 | 3,981,260 | 8,966,280 | 2,981,074 | 8,230,459 |
| Capital Expenditure | N/A | -869,336 | N/A | N/A | N/A |
| Free Cash Flow | 9,794,417 | 3,111,924 | 8,966,280 | 2,981,074 | 8,230,459 |