L'Oréal S.A.
LRLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,684 | $2,753 | $3,656 | $2,825 |
| Dep. & Amort. | $396 | $1,097 | $759 | $752 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $69 | $104 | $135 | $44 |
| Change in WC | -$430 | $1,519 | -$1,746 | $1,162 |
| Other Non-Cash | $35 | $45 | -$36 | $0 |
| Operating Cash Flow | $1,754 | $5,518 | $2,768 | $4,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$383 | -$861 | -$781 | -$765 |
| Net Acquisitions | -$369 | -$11 | -$138 | -$2,327 |
| Inv. Purchases | $0 | $0 | $0 | -$129 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,439 | -$1,882 | $444 | $0 |
| Investing Cash Flow | $687 | -$2,753 | -$475 | -$3,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$171 | -$84 | $0 |
| Stock Issued | $0 | $70 | $0 | $2 |
| Stock Repurch. | -$251 | -$498 | $0 | -$503 |
| Dividends Paid | -$1,920 | -$9 | -$3,606 | -$27 |
| Other Fin. Act. | $137 | -$802 | $2,002 | -$1,678 |
| Financing Cash Flow | -$2,034 | -$1,409 | -$1,688 | -$2,209 |
| Forex Effect | -$21 | -$32 | -$1 | -$63 |
| Net Chg. in Cash | $0 | $1,324 | $2,728 | -$709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,728 | $0 | $4,997 |
| End Cash | $0 | $4,052 | $2,728 | $4,288 |
| Free Cash Flow | $1,371 | $4,657 | $1,987 | $4,018 |