L'Oréal S.A.
LRLCY
$79.70
-$0.54-0.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.01B | 6.87B | 6.69B | 6.44B | 6.15B |
| Total Depreciation and Amortization | 1.49B | 1.45B | 1.41B | 1.36B | 1.30B |
| Total Amortization of Deferred Charges | 167.79M | 167.79M | 167.79M | 169.41M | 168.95M |
| Total Other Non-Cash Items | 133.75M | 262.75M | 388.58M | 507.31M | 624.08M |
| Change in Net Operating Assets | -629.60M | -537.24M | -424.29M | -621.25M | -831.02M |
| Cash from Operations | 8.17B | 8.22B | 8.23B | 7.85B | 7.41B |
| Capital Expenditure | -1.67B | -1.65B | -1.61B | -1.56B | -1.50B |
| Sale of Property, Plant, and Equipment | 12.34M | 13.10M | 13.85M | 10.74M | 7.52M |
| Cash Acquisitions | -2.68B | -2.69B | -2.70B | -1.82B | -919.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.02M | -179.55M | -184.59M | -160.63M | -135.27M |
| Cash from Investing | -4.51B | -4.50B | -4.48B | -3.53B | -2.55B |
| Total Debt Issued | -201.30M | 1.68B | 3.57B | 3.91B | 4.26B |
| Total Debt Repaid | -1.25B | -1.25B | -1.25B | -2.04B | -2.82B |
| Issuance of Common Stock | 1.50M | 1.50M | 1.50M | 52.35M | 103.20M |
| Repurchase of Common Stock | -503.30M | -503.30M | -503.30M | -502.80M | -502.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93B | -3.84B | -3.70B | -3.71B | -3.72B |
| Other Financing Activities | 100.00K | 50.00K | 0.00 | -100.00K | -200.00K |
| Cash from Financing | -6.04B | -3.90B | -1.75B | -2.09B | -2.41B |
| Foreign Exchange rate Adjustments | -69.28M | -130.19M | -190.18M | -230.19M | -268.82M |
| Miscellaneous Cash Flow Adjustments | 108.10K | 54.30K | -- | -- | -- |
| Net Change in Cash | -2.45B | -319.05M | 1.80B | 2.00B | 2.20B |
