L'Oréal S.A.
LRLCY
$80.24
$3.334.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.97B | 1.98B | 1.52B | 1.54B | 1.83B |
| Total Depreciation and Amortization | 408.31M | 411.82M | 332.23M | 335.89M | 372.10M |
| Total Amortization of Deferred Charges | -- | -- | 83.43M | 84.35M | -- |
| Total Other Non-Cash Items | 53.66M | 54.12M | 12.92M | 13.06M | 182.65M |
| Change in Net Operating Assets | -939.53M | -947.61M | 625.33M | 632.21M | -847.18M |
| Cash from Operations | 1.49B | 1.50B | 2.57B | 2.60B | 1.54B |
| Capital Expenditure | -420.36M | -423.97M | -411.58M | -416.10M | -394.09M |
| Sale of Property, Plant, and Equipment | 161.50K | 162.80K | 5.98M | 6.04M | 925.20K |
| Cash Acquisitions | -74.27M | -74.91M | -1.26B | -1.27B | -86.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.28M | -17.42M | -69.28M | -70.04M | -22.80M |
| Cash from Investing | -511.74M | -516.14M | -1.73B | -1.75B | -502.72M |
| Total Debt Issued | 232.60M | 232.60M | -333.25M | -333.25M | 2.12B |
| Total Debt Repaid | -117.70M | -117.70M | -506.60M | -506.60M | -120.55M |
| Issuance of Common Stock | -- | -- | 750.00K | 750.00K | -- |
| Repurchase of Common Stock | -- | -- | -251.65M | -251.65M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94B | -1.96B | -14.75M | -14.91M | -1.85B |
| Other Financing Activities | -- | -- | 50.00K | 50.00K | -50.00K |
| Cash from Financing | -1.82B | -1.83B | -1.19B | -1.20B | 323.39M |
| Foreign Exchange rate Adjustments | -592.00K | -597.10K | -33.86M | -34.23M | -61.50M |
| Miscellaneous Cash Flow Adjustments | 53.80K | 54.30K | -- | -- | -- |
| Net Change in Cash | -839.43M | -846.65M | -381.54M | -385.74M | 1.29B |
