L'Oreal (OR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Other Operating Activity | 978,800 | 1,027,800 | 743,500 |
| Operating Cash Flow | $978,800 | $1,027,800 | $743,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 15,900 | -525,300 | 14,800 |
| Other Investing Activity | -2,140,700 | -362,500 | -653,300 |
| Investing Cash Flow | $-2,124,800 | $-887,800 | $-638,500 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -266,700 | -210,500 | -187,500 |
| Other Financing Activity | 1,443,900 | 184,400 | 61,800 |
| Financing Cash Flow | $1,177,200 | $-26,100 | $-125,700 |
| Exchange Rate Effect | 3,300 | 16,800 | -16,500 |
| Beginning Cash Position | 604,900 | 379,500 | 506,400 |
| End Cash Position | 639,300 | 510,200 | 469,100 |
| Net Cash Flow | $31,200 | $113,900 | $-20,700 |
| Free Cash Flow | |||
| Operating Cash Flow | 978,800 | 1,027,800 | 743,500 |
| Capital Expenditure | -480,300 | -542,200 | -412,100 |
| Free Cash Flow | 498,500 | 485,600 | 331,400 |