L'Oreal ADR (LRLCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,070,472 | 2,006,755 | 4,200,000 | 2,615,211 | 4,600,467 |
| Depreciation Amortization | 2,316,699 | 867,006 | 2,193,296 | 1,038,351 | 1,310,083 |
| Other Working Capital | 832,965 | -979,098 | 515,760 | -913,812 | 134,398 |
| Other Operating Activity | 151,468 | 64,634 | 105,280 | 61,595 | 204,786 |
| Operating Cash Flow | $7,371,604 | $1,959,297 | $7,014,336 | $2,801,345 | $6,249,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080,387 | -535,355 | -1,360,128 | -620,111 | -1,665,800 |
| Other Investing Activity | -1,934,257 | -1,442,221 | -84,224 | -32,933 | -715,096 |
| Investing Cash Flow | $-3,014,644 | $-1,977,576 | $-1,444,352 | $-653,044 | $-2,380,896 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,502,322 | -90,951 | -2,487,632 | -2,470,777 | -2,434,513 |
| Other Financing Activity | -457,491 | 1,450,920 | -1,644,720 | -228,397 | -361,505 |
| Financing Cash Flow | $-2,959,813 | $1,359,969 | $-4,132,352 | $-2,699,174 | $-2,796,018 |
| Exchange Rate Effect | -117,885 | -69,149 | 11,760 | -129,934 | 43,579 |
| Beginning Cash Position | 6,038,198 | 5,820,415 | 4,471,040 | 4,487,008 | 3,598,035 |
| End Cash Position | 7,317,459 | 7,092,846 | 5,920,320 | 3,806,201 | 4,714,552 |
| Net Cash Flow | $1,279,262 | $1,272,431 | $1,449,280 | $-680,807 | $1,116,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,371,604 | 1,959,297 | 7,014,336 | 2,801,345 | 6,249,734 |
| Free Cash Flow | 7,371,604 | 1,959,297 | 7,014,336 | 2,801,345 | 6,249,734 |