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5-day change | 1st Jan Change | ||
334.00 EUR | -2.15% |
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-3.37% | -2.31% |
Feb. 11 | LOREAL : Deutsche Bank reiterates its Sell rating | ZD |
Feb. 11 | LOREAL : Gets a Sell rating from JP Morgan | ZD |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.75B | 3.56B | 4.6B | 5.71B | 6.18B | |||||
Depreciation & Amortization - CF | 1.39B | 1.78B | 1.11B | 1.25B | 1.22B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 126M | 56.4M | 70.3M | 14.2M | 71.2M | |||||
Depreciation & Amortization, Total | 1.52B | 1.84B | 1.18B | 1.27B | 1.29B | |||||
Amortization of Deferred Charges, Total - (CF) | 157M | 183M | 194M | 166M | 155M | |||||
Minority Interest in Earnings - (CF) | 5.2M | 4.2M | 5.1M | 6M | 6.5M | |||||
(Gain) Loss From Sale Of Asset | -14M | 3.6M | 500K | 7.6M | 6.9M | |||||
Asset Writedown & Restructuring Costs | - | 63.6M | 83M | 39M | - | |||||
(Income) Loss On Equity Investments - (CF) | -1M | -600K | 1.3M | -500K | -200K | |||||
Stock-Based Compensation (CF) | 144M | 130M | 155M | 169M | 168M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 246M | -59.7M | 422M | -73.3M | 184M | |||||
Change In Accounts Receivable | -59.6M | 315M | -407M | -718M | -427M | |||||
Change In Inventories | -53.8M | 102M | -373M | -865M | -438M | |||||
Change In Accounts Payable | 111M | 345M | 1.09B | 248M | 139M | |||||
Change in Other Net Operating Assets | 463M | -33.3M | -218M | 324M | 332M | |||||
Cash from Operations | 6.26B | 6.45B | 6.73B | 6.28B | 7.6B | |||||
Capital Expenditure | -1.23B | -972M | -1.08B | -1.34B | -1.49B | |||||
Sale of Property, Plant, and Equipment | 16.6M | 26.6M | 14.5M | 9.2M | 12.8M | |||||
Cash Acquisitions | -9.3M | -1.63B | -456M | -747M | -2.5B | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -65.9M | -66.5M | -117M | -143M | -171M | |||||
Other Investing Activities, Total | - | - | - | -100K | 100K | |||||
Cash from Investing | -1.29B | -2.64B | -1.63B | -2.22B | -4.14B | |||||
Short Term Debt Issued, Total | - | - | 3.94B | - | - | |||||
Long-Term Debt Issued, Total | - | - | - | 3.02B | 3.57B | |||||
Total Debt Issued | - | - | 3.94B | 3.02B | 3.57B | |||||
Short Term Debt Repaid, Total | -355M | -74.8M | - | -3.56B | -824M | |||||
Long-Term Debt Repaid, Total | -426M | -455M | -396M | -447M | -431M | |||||
Total Debt Repaid | -781M | -530M | -396M | -4.01B | -1.25B | |||||
Issuance of Common Stock | 60M | 130M | 5.8M | 103M | 1.5M | |||||
Repurchase of Common Stock | -747M | - | -10.06B | -502M | -503M | |||||
Common Dividends Paid | -2.22B | -2.19B | -2.35B | -2.69B | -3.43B | |||||
Common & Preferred Stock Dividends Paid | -2.22B | -2.19B | -2.35B | -2.69B | -3.43B | |||||
Other Financing Activities, Total | 100K | - | - | -100K | - | |||||
Cash from Financing | -3.69B | -2.59B | -8.86B | -4.08B | -1.61B | |||||
Foreign Exchange Rate Adjustments | 10.5M | -103M | 77.4M | -70.7M | -176M | |||||
Miscellaneous Cash Flow Adjustments | -100K | - | - | - | - | |||||
Net Change in Cash | 1.29B | 1.12B | -3.69B | -96.1M | 1.67B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 21.6M | 32.4M | 1.7M | 28.4M | 185M | |||||
Cash Income Tax Paid (Refund) | 1.53B | 1.32B | 1.26B | 2.1B | 2B | |||||
Levered Free Cash Flow | 4.59B | 5.1B | 4.72B | 3.58B | 4.53B | |||||
Unlevered Free Cash Flow | 4.63B | 5.15B | 4.74B | 3.62B | 4.67B | |||||
Change In Net Working Capital | -580M | -727M | -444M | 1.29B | 547M | |||||
Net Debt Issued / Repaid | -781M | -530M | 3.54B | -991M | 2.31B |