US Stock MarketDetailed Quotes

LRLCY L'Oreal SA Unsponsored ADR

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  • 97.240
  • -0.870-0.89%
15min DelayClose May 17 16:00 ET
259.98BMarket Cap38.83P/E (TTM)

L'Oreal SA Unsponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
65.99%4.91B
Deferred tax
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
277.36%60M
Other non cash items
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
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
182.69%55.9M
-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
29.71%-119.7M
-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
91.67%-18M
-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
10.95%137.8M
Cash from discontinued investing activities
Operating cash flow
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
4.71%3.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
2.06%-989.5M
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
-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
186.79%403.4M
Net other investing changes
200.00%100K
---100K
----
----
----
----
98.06%-24.4M
-165.29%-1.26B
-139.81%-475.3M
962.72%1.19B
Cash from discontinued investing activities
Investing cash flow
-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
141.72%649.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
7,476.03%2.21B
Net common stock issuance
-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
-2,404.89%-5.94B
Cash dividends paid
-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
-11.50%-1.59B
Net other financing activities
----
---100K
----
----
--100K
----
2,144.12%69.5M
-151.52%-3.4M
--6.6M
----
Cash from discontinued financing activities
Financing cash flow
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
-225.62%-5.32B
Net cash flow
Beginning cash position
-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
18.97%2.66B
Current changes in cash
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
-254.01%-805M
Effect of exchange rate changes
-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
182.94%62.7M
End 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
Free cash flow
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
6.90%2.86B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.37%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%3.3B65.99%4.91B
Deferred tax 1.24%-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%71.6M277.36%60M
Other non cash items 136.43%14.1M-334.55%-38.7M184.48%16.5M205.26%5.8M-29.63%1.9M--2.7M----------------
Change In working capital 60.94%-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%-217.5M182.69%55.9M
-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%-275.2M29.71%-119.7M
-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%-110M91.67%-18M
-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%-228M10.95%137.8M
Cash from discontinued investing activities
Operating cash flow 21.13%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%4.2B4.71%3.86B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-1.13B2.06%-989.5M
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 -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%-35.2M186.79%403.4M
Net other investing changes 200.00%100K---100K----------------98.06%-24.4M-165.29%-1.26B-139.81%-475.3M962.72%1.19B
Cash from discontinued investing activities
Investing cash flow -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%-1.64B141.72%649.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 604.39%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%-1.84B7,476.03%2.21B
Net common stock issuance -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-2,404.89%-5.94B
Cash dividends paid -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-11.50%-1.59B
Net other financing activities -------100K----------100K----2,144.12%69.5M-151.52%-3.4M--6.6M----
Cash from discontinued financing activities
Financing cash flow 60.43%-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-225.62%-5.32B
Net cash flow
Beginning cash position -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%1.92B18.97%2.66B
Current changes in cash 7,368.90%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-254.01%-805M
Effect of exchange rate changes -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%-60.1M182.94%62.7M
End 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
Free cash flow 23.93%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%3.07B6.90%2.86B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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