US Stock MarketDetailed Quotes

LRLCY L'Oreal SA Unsponsored ADR

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  • 79.517
  • -0.723-0.90%
15min DelayTrading Mar 17 13:48 ET
212.43BMarket Cap30.58P/E (TTM)

L'Oreal SA Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.63%6.41B
8.37%6.18B
24.13%5.71B
29.01%4.6B
-4.98%3.56B
-3.73%3.75B
8.77%3.9B
15.31%3.58B
-5.81%3.11B
-32.85%3.3B
Deferred tax
60.76%-37.4M
1.24%-95.3M
-215.43%-96.5M
927.72%83.6M
76.24%-10.1M
-198.84%-42.5M
122.07%43M
-325.20%-194.8M
20.81%86.5M
19.33%71.6M
Other non cash items
49.65%21.1M
136.43%14.1M
-334.55%-38.7M
184.48%16.5M
205.26%5.8M
-29.63%1.9M
--2.7M
----
----
----
Change In working capital
42.63%-226.6M
60.94%-395M
-1,250.51%-1.01B
-87.95%87.9M
58.35%729.2M
304.66%460.5M
-56.42%113.8M
5,972.09%261.1M
101.98%4.3M
-489.09%-217.5M
-Change in receivables
----
40.45%-427.3M
-76.27%-717.6M
-229.12%-407.1M
629.03%315.3M
28.28%-59.6M
68.84%-83.1M
-11.87%-266.7M
13.37%-238.4M
-129.91%-275.2M
-Change in inventory
----
49.35%-438.3M
-131.82%-865.4M
-466.34%-373.3M
289.41%101.9M
81.63%-53.8M
-254.48%-292.8M
57.94%-82.6M
-78.55%-196.4M
-511.11%-110M
-Change in other current assets
----
2.50%331.9M
248.19%323.8M
-556.16%-218.5M
-107.19%-33.3M
378.51%463.2M
-67.00%96.8M
8.95%293.3M
218.07%269.2M
-265.46%-228M
Cash from discontinued investing activities
Operating cash flow
8.96%8.29B
21.13%7.6B
-6.69%6.28B
4.26%6.73B
3.04%6.45B
18.35%6.26B
1.83%5.29B
10.46%5.2B
11.93%4.7B
8.77%4.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.31%-1.63B
-10.64%-1.48B
-25.77%-1.33B
-12.15%-1.06B
22.12%-945.8M
13.90%-1.21B
-12.36%-1.41B
3.49%-1.26B
-15.56%-1.3B
-13.75%-1.13B
Net business purchase and sale
----
-234.34%-2.5B
-63.90%-746.9M
71.99%-455.7M
-17,392.47%-1.63B
98.60%-9.3M
-300.30%-666.5M
---166.5M
----
----
Net investment purchase and sale
-1,028.88%-1.93B
-19.54%-170.7M
-21.74%-142.8M
-76.39%-117.3M
-0.91%-66.5M
-208.03%-65.9M
186.28%61M
-64.80%-70.7M
-21.88%-42.9M
-108.73%-35.2M
Net other investing changes
-148,900.00%-148.8M
200.00%100K
---100K
----
----
----
----
98.06%-24.4M
-165.29%-1.26B
-139.81%-475.3M
Cash from discontinued investing activities
Investing cash flow
10.61%-3.7B
-86.33%-4.14B
-36.12%-2.22B
38.10%-1.63B
-104.64%-2.64B
36.03%-1.29B
-32.90%-2.02B
41.76%-1.52B
-59.19%-2.6B
-351.86%-1.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-109.27%-254.4M
604.39%2.74B
-113.81%-543.9M
5,124.74%3.94B
77.95%-78.4M
-712.93%-355.5M
161.97%58M
-121.70%-93.6M
123.40%431.4M
-183.34%-1.84B
Net common stock issuance
14.79%-427.6M
-25.73%-501.8M
96.03%-399.1M
-7,852.58%-10.06B
118.87%129.7M
-88.77%-687.3M
4.41%-364.1M
-13.40%-380.9M
-196.58%-335.9M
105.85%347.8M
Cash dividends paid
-5.53%-3.61B
-27.35%-3.43B
-14.36%-2.69B
-7.37%-2.35B
1.37%-2.19B
-7.75%-2.22B
-10.19%-2.06B
-2.06%-1.87B
-19.42%-1.83B
3.43%-1.53B
Net other financing activities
---13.9M
----
---100K
----
----
--100K
----
2,144.12%69.5M
-151.52%-3.4M
--6.6M
Cash from discontinued financing activities
Financing cash flow
-196.36%-4.79B
60.43%-1.61B
53.97%-4.08B
-242.10%-8.86B
29.77%-2.59B
-55.84%-3.69B
-4.03%-2.37B
-30.73%-2.28B
42.44%-1.74B
43.14%-3.02B
Net cash flow
Beginning cash position
63.81%4.29B
-3.54%2.62B
-57.64%2.71B
21.19%6.41B
32.41%5.29B
31.03%3.99B
74.49%3.05B
24.73%1.75B
-26.98%1.4B
-27.91%1.92B
Current changes in cash
-110.99%-203M
7,368.90%1.85B
99.33%-25.4M
-408.19%-3.77B
-4.71%1.22B
41.30%1.28B
-35.30%908.4M
290.65%1.4B
178.63%359.4M
43.22%-457.1M
Effect of exchange rate changes
81.35%-32.8M
-148.80%-175.9M
-191.34%-70.7M
175.00%77.4M
-1,082.86%-103.2M
-71.54%10.5M
156.51%36.9M
-398.47%-65.3M
78.20%-13.1M
-195.85%-60.1M
End cash Position
-5.50%4.05B
63.81%4.29B
-3.54%2.62B
-57.64%2.71B
21.19%6.41B
32.41%5.29B
31.03%3.99B
74.49%3.05B
24.73%1.75B
-26.98%1.4B
Free cash flow
8.64%6.64B
23.93%6.12B
-12.70%4.94B
3.14%5.65B
8.93%5.48B
29.83%5.03B
-1.46%3.88B
16.72%3.93B
9.73%3.37B
7.53%3.07B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.63%6.41B8.37%6.18B24.13%5.71B29.01%4.6B-4.98%3.56B-3.73%3.75B8.77%3.9B15.31%3.58B-5.81%3.11B-32.85%3.3B
Deferred tax 60.76%-37.4M1.24%-95.3M-215.43%-96.5M927.72%83.6M76.24%-10.1M-198.84%-42.5M122.07%43M-325.20%-194.8M20.81%86.5M19.33%71.6M
Other non cash items 49.65%21.1M136.43%14.1M-334.55%-38.7M184.48%16.5M205.26%5.8M-29.63%1.9M--2.7M------------
Change In working capital 42.63%-226.6M60.94%-395M-1,250.51%-1.01B-87.95%87.9M58.35%729.2M304.66%460.5M-56.42%113.8M5,972.09%261.1M101.98%4.3M-489.09%-217.5M
-Change in receivables ----40.45%-427.3M-76.27%-717.6M-229.12%-407.1M629.03%315.3M28.28%-59.6M68.84%-83.1M-11.87%-266.7M13.37%-238.4M-129.91%-275.2M
-Change in inventory ----49.35%-438.3M-131.82%-865.4M-466.34%-373.3M289.41%101.9M81.63%-53.8M-254.48%-292.8M57.94%-82.6M-78.55%-196.4M-511.11%-110M
-Change in other current assets ----2.50%331.9M248.19%323.8M-556.16%-218.5M-107.19%-33.3M378.51%463.2M-67.00%96.8M8.95%293.3M218.07%269.2M-265.46%-228M
Cash from discontinued investing activities
Operating cash flow 8.96%8.29B21.13%7.6B-6.69%6.28B4.26%6.73B3.04%6.45B18.35%6.26B1.83%5.29B10.46%5.2B11.93%4.7B8.77%4.2B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.31%-1.63B-10.64%-1.48B-25.77%-1.33B-12.15%-1.06B22.12%-945.8M13.90%-1.21B-12.36%-1.41B3.49%-1.26B-15.56%-1.3B-13.75%-1.13B
Net business purchase and sale -----234.34%-2.5B-63.90%-746.9M71.99%-455.7M-17,392.47%-1.63B98.60%-9.3M-300.30%-666.5M---166.5M--------
Net investment purchase and sale -1,028.88%-1.93B-19.54%-170.7M-21.74%-142.8M-76.39%-117.3M-0.91%-66.5M-208.03%-65.9M186.28%61M-64.80%-70.7M-21.88%-42.9M-108.73%-35.2M
Net other investing changes -148,900.00%-148.8M200.00%100K---100K----------------98.06%-24.4M-165.29%-1.26B-139.81%-475.3M
Cash from discontinued investing activities
Investing cash flow 10.61%-3.7B-86.33%-4.14B-36.12%-2.22B38.10%-1.63B-104.64%-2.64B36.03%-1.29B-32.90%-2.02B41.76%-1.52B-59.19%-2.6B-351.86%-1.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -109.27%-254.4M604.39%2.74B-113.81%-543.9M5,124.74%3.94B77.95%-78.4M-712.93%-355.5M161.97%58M-121.70%-93.6M123.40%431.4M-183.34%-1.84B
Net common stock issuance 14.79%-427.6M-25.73%-501.8M96.03%-399.1M-7,852.58%-10.06B118.87%129.7M-88.77%-687.3M4.41%-364.1M-13.40%-380.9M-196.58%-335.9M105.85%347.8M
Cash dividends paid -5.53%-3.61B-27.35%-3.43B-14.36%-2.69B-7.37%-2.35B1.37%-2.19B-7.75%-2.22B-10.19%-2.06B-2.06%-1.87B-19.42%-1.83B3.43%-1.53B
Net other financing activities ---13.9M-------100K----------100K----2,144.12%69.5M-151.52%-3.4M--6.6M
Cash from discontinued financing activities
Financing cash flow -196.36%-4.79B60.43%-1.61B53.97%-4.08B-242.10%-8.86B29.77%-2.59B-55.84%-3.69B-4.03%-2.37B-30.73%-2.28B42.44%-1.74B43.14%-3.02B
Net cash flow
Beginning cash position 63.81%4.29B-3.54%2.62B-57.64%2.71B21.19%6.41B32.41%5.29B31.03%3.99B74.49%3.05B24.73%1.75B-26.98%1.4B-27.91%1.92B
Current changes in cash -110.99%-203M7,368.90%1.85B99.33%-25.4M-408.19%-3.77B-4.71%1.22B41.30%1.28B-35.30%908.4M290.65%1.4B178.63%359.4M43.22%-457.1M
Effect of exchange rate changes 81.35%-32.8M-148.80%-175.9M-191.34%-70.7M175.00%77.4M-1,082.86%-103.2M-71.54%10.5M156.51%36.9M-398.47%-65.3M78.20%-13.1M-195.85%-60.1M
End cash Position -5.50%4.05B63.81%4.29B-3.54%2.62B-57.64%2.71B21.19%6.41B32.41%5.29B31.03%3.99B74.49%3.05B24.73%1.75B-26.98%1.4B
Free cash flow 8.64%6.64B23.93%6.12B-12.70%4.94B3.14%5.65B8.93%5.48B29.83%5.03B-1.46%3.88B16.72%3.93B9.73%3.37B7.53%3.07B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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