L'Oréal S.A.
LRLCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,368 | $2,753 | $3,656 | $2,825 |
| Dep. & Amort. | $792 | $828 | $759 | $752 |
| Deferred Tax | $0 | $0 | $0 | -$90 |
| Stock-Based Comp. | $138 | $104 | $135 | $87 |
| Change in WC | -$861 | $1,440 | -$1,746 | $1,023 |
| Other Non-Cash | $70 | $393 | -$36 | $186 |
| Operating Cash Flow | $3,507 | $5,518 | $2,768 | $4,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$766 | -$861 | -$781 | -$765 |
| Net Acquisitions | -$739 | -$11 | -$138 | -$2,338 |
| Inv. Purchases | $0 | $0 | -$32 | -$129 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,878 | -$1,882 | $0 | $11 |
| Investing Cash Flow | $1,373 | -$2,753 | -$951 | -$3,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $732 | $0 | -$84 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$502 | -$498 | $0 | -$503 |
| Dividends Paid | -$3,841 | -$9 | -$3,606 | -$27 |
| Other Fin. Act. | -$458 | -$903 | $314 | -$1,680 |
| Financing Cash Flow | -$4,068 | -$1,409 | -$3,376 | -$2,209 |
| Forex Effect | -$42 | -$32 | -$1 | -$63 |
| Net Chg. in Cash | $4,822 | -$2,728 | $2,728 | -$709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,728 | $0 | $4,997 |
| End Cash | $4,822 | $0 | $2,728 | $4,288 |
| Free Cash Flow | $2,741 | $4,657 | $1,987 | $4,018 |