L'Oréal S.A.
LRLCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,408,700 | $6,184,000 | $5,706,600 | $4,597,100 |
| Dep. & Amort. | $1,855,300 | $1,715,000 | $1,474,200 | $1,781,000 |
| Deferred Tax | $0 | $0 | -$96,500 | $0 |
| Stock-Based Comp. | $239,100 | $168,500 | $169,000 | $155,200 |
| Change in WC | -$226,600 | -$395,000 | -$1,011,300 | $87,900 |
| Other Non-Cash | $9,500 | -$67,900 | $36,300 | $107,200 |
| Operating Cash Flow | $8,286,000 | $7,604,600 | $6,278,300 | $6,728,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,641,700 | -$1,488,700 | -$1,343,200 | -$1,075,200 |
| Net Acquisitions | -$148,900 | -$2,497,200 | -$746,900 | -$455,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,913,300 | -$157,800 | -$133,700 | -$102,800 |
| Investing Cash Flow | -$3,703,900 | -$4,143,700 | -$2,223,800 | -$1,633,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254,400 | $2,743,400 | -$543,900 | $3,939,400 |
| Stock Issued | $69,900 | $1,500 | $103,200 | $5,800 |
| Stock Repurch. | -$497,500 | -$503,300 | -$502,300 | -$10,060,900 |
| Dividends Paid | -$3,614,900 | -$3,425,600 | -$2,689,900 | -$2,352,100 |
| Other Fin. Act. | -$488,200 | -$430,600 | -$447,000 | -$396,400 |
| Financing Cash Flow | -$4,785,100 | -$1,614,600 | -$4,079,900 | -$8,864,200 |
| Forex Effect | -$32,800 | -$175,900 | -$70,700 | $77,400 |
| Net Chg. in Cash | -$235,800 | $1,670,400 | -$96,100 | -$3,692,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,288,100 | $2,617,700 | $2,713,800 | $6,405,900 |
| End Cash | $4,052,300 | $4,288,100 | $2,617,700 | $2,713,800 |
| Free Cash Flow | $6,644,300 | $6,115,900 | $4,935,000 | $5,653,200 |