US Stock MarketDetailed Quotes

LRLCY L'Oreal SA Unsponsored ADR

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74.750
-0.030-0.04%

15min DelayClose Nov 4 16:00 ET

199.47BMarket Cap28.42P/E (TTM)

L'Oreal SA Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

NonUS-GAAP

	(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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data