L'Oréal S.A.
LRLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,409 | $6,184 | $5,707 | $4,597 |
| Dep. & Amort. | $1,855 | $1,715 | $1,536 | $1,781 |
| Deferred Tax | $0 | $0 | -$83 | $91 |
| Stock-Based Comp. | $239 | $169 | $169 | $155 |
| Change in WC | -$227 | -$395 | -$1,011 | $88 |
| Other Non-Cash | $10 | -$68 | -$39 | $17 |
| Operating Cash Flow | $8,286 | $7,605 | $6,278 | $6,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,642 | -$1,489 | -$1,343 | -$1,075 |
| Net Acquisitions | -$149 | -$2,497 | -$747 | -$456 |
| Inv. Purchases | $0 | $0 | -$143 | -$117 |
| Inv. Sales/Matur. | $0 | $0 | $143 | $117 |
| Other Inv. Act. | -$1,913 | -$158 | -$134 | -$103 |
| Investing Cash Flow | -$3,704 | -$4,144 | -$2,224 | -$1,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254 | $2,743 | -$544 | -$396 |
| Stock Issued | $70 | $2 | $103 | $6 |
| Stock Repurch. | -$498 | -$503 | -$502 | -$10,061 |
| Dividends Paid | -$3,615 | -$3,426 | -$2,690 | -$2,352 |
| Other Fin. Act. | -$488 | -$431 | -$447 | $3,939 |
| Financing Cash Flow | -$4,785 | -$1,615 | -$4,080 | -$8,864 |
| Forex Effect | -$33 | -$176 | -$71 | $77 |
| Net Chg. in Cash | -$236 | $1,670 | -$96 | -$3,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,288 | $2,618 | $2,714 | $6,406 |
| End Cash | $4,052 | $4,288 | $2,618 | $2,714 |
| Free Cash Flow | $6,644 | $6,116 | $4,935 | $5,653 |