L'Oreal ADR (LRLCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,662,654 | 6,012,474 | 3,429,704 | 5,438,829 | 2,846,697 |
| Depreciation Amortization | 993,682 | 1,618,435 | 667,041 | 2,107,101 | 1,096,820 |
| Other Working Capital | -1,697,317 | -1,065,506 | -1,968,557 | 104,113 | -813,428 |
| Other Operating Activity | 117,763 | 49,414 | -25,967 | 310,327 | 76,150 |
| Operating Cash Flow | $3,076,782 | $6,614,817 | $2,102,221 | $7,960,370 | $3,206,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787,705 | -1,405,502 | -675,448 | -1,254,914 | -615,222 |
| Other Investing Activity | -219,497 | -937,494 | -68,534 | -677,916 | -223,147 |
| Investing Cash Flow | $-1,007,202 | $-2,342,996 | $-743,982 | $-1,932,830 | $-838,369 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,705,397 | -2,834,079 | -2,810,765 | -2,782,770 | -2,797,778 |
| Other Financing Activity | 4,353,313 | -1,464,504 | 1,664,941 | -7,704,470 | -1,534,199 |
| Financing Cash Flow | $647,916 | $-4,298,583 | $-1,145,824 | $-10,487,240 | $-4,331,977 |
| Exchange Rate Effect | -123,215 | -74,490 | 78,644 | 91,572 | 58,438 |
| Beginning Cash Position | 2,854,340 | 2,859,260 | 2,888,026 | 7,578,820 | 7,718,469 |
| End Cash Position | 5,448,620 | 2,758,009 | 3,179,191 | 3,210,697 | 5,812,799 |
| Net Cash Flow | $2,594,280 | $-101,251 | $291,059 | $-4,368,124 | $-1,905,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,076,782 | 6,614,817 | 2,102,221 | 7,960,370 | 3,206,239 |
| Free Cash Flow | 3,076,782 | 6,614,817 | 2,102,221 | 7,960,370 | 3,206,239 |