L'Oreal Company ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,012,474 | 3,429,704 | 5,438,829 | 2,846,697 | 4,070,472 |
| Depreciation Amortization | 1,618,435 | 667,041 | 2,107,101 | 1,096,820 | 2,316,699 |
| Other Working Capital | -1,065,506 | -1,968,557 | 104,113 | -813,428 | 832,965 |
| Other Operating Activity | 49,414 | -25,967 | 310,327 | 76,150 | 151,468 |
| Operating Cash Flow | $6,614,817 | $2,102,221 | $7,960,370 | $3,206,239 | $7,371,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,405,502 | -675,448 | -1,254,914 | -615,222 | -1,080,387 |
| Other Investing Activity | -937,494 | -68,534 | -677,916 | -223,147 | -1,934,257 |
| Investing Cash Flow | $-2,342,996 | $-743,982 | $-1,932,830 | $-838,369 | $-3,014,644 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,834,079 | -2,810,765 | -2,782,770 | -2,797,778 | -2,502,322 |
| Other Financing Activity | -1,464,504 | 1,664,941 | -7,704,470 | -1,534,199 | -457,491 |
| Financing Cash Flow | $-4,298,583 | $-1,145,824 | $-10,487,240 | $-4,331,977 | $-2,959,813 |
| Exchange Rate Effect | -74,490 | 78,644 | 91,572 | 58,438 | -117,885 |
| Beginning Cash Position | 2,859,260 | 2,888,026 | 7,578,820 | 7,718,469 | 6,038,198 |
| End Cash Position | 2,758,009 | 3,179,191 | 3,210,697 | 5,812,799 | 7,317,459 |
| Net Cash Flow | $-101,251 | $291,059 | $-4,368,124 | $-1,905,670 | $1,279,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,614,817 | 2,102,221 | 7,960,370 | 3,206,239 | 7,371,604 |
| Free Cash Flow | 6,614,817 | 2,102,221 | 7,960,370 | 3,206,239 | 7,371,604 |