L'Oreal (OR.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 68,200 | -37,400 | -95,300 | -96,500 | 83,600 |
| Accounts receivable | N/A | -506,700 | -427,300 | -717,600 | -407,100 |
| Other Working Capital | 327,400 | -226,600 | -395,000 | -1,011,300 | 87,900 |
| Other Operating Activity | 8,261,300 | 9,056,700 | 8,522,200 | 8,103,700 | 6,964,000 |
| Operating Cash Flow | $8,656,900 | $8,286,000 | $7,604,600 | $6,278,300 | $6,728,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,489,600 | -1,628,100 | -1,475,900 | -1,334,000 | -1,060,700 |
| Net Acquisitions | -2,426,600 | -148,900 | -2,497,200 | -746,900 | -455,700 |
| Other Investing Activity | 2,509,100 | -1,926,900 | -170,600 | -142,900 | -117,300 |
| Investing Cash Flow | $-1,407,100 | $-3,703,900 | $-4,143,700 | $-2,223,800 | $-1,633,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -609,700 | -1,775,900 | -823,700 | -3,563,800 | 3,939,400 |
| Debt Issued | 4,057,300 | 1,529,400 | 3,567,100 | 3,019,900 | 0 |
| Debt Repayment | -22,600 | -7,900 | 0 | 0 | 0 |
| Common Stock Issued | 65,600 | 69,900 | 1,500 | 103,200 | 5,800 |
| Common Stock Repurchased | -501,500 | -497,500 | -503,300 | -502,300 | -10,060,900 |
| Dividend Paid | -3,917,000 | -3,614,900 | -3,425,600 | -2,689,900 | -2,352,100 |
| Other Financing Activity | -469,900 | -488,200 | -430,600 | -447,000 | -396,400 |
| Financing Cash Flow | $-1,397,800 | $-4,785,100 | $-1,614,600 | $-4,079,900 | $-8,864,200 |
| Exchange Rate Effect | -39,200 | -32,800 | -175,900 | -70,700 | 77,400 |
| Beginning Cash Position | 4,052,300 | 4,288,100 | 2,617,700 | 2,713,800 | 6,405,900 |
| End Cash Position | 9,865,000 | 4,052,300 | 4,288,100 | 2,617,700 | 2,713,800 |
| Net Cash Flow | $5,852,000 | $-203,000 | $1,846,300 | $-25,400 | $-3,769,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,656,900 | 8,286,000 | 7,604,600 | 6,278,300 | 6,728,400 |
| Capital Expenditure | -1,495,300 | -1,641,700 | -1,488,700 | -1,343,200 | -1,075,200 |
| Free Cash Flow | 7,161,600 | 6,644,300 | 6,115,900 | 4,935,100 | 5,653,200 |