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L'Oreal (FR:OR)
PARIS:OR
OR
L'Oreal
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L'Oreal (OR) Cash flow

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L'Oreal Cash Flow

FR:OR's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, FR:OR's free cash flow was decreased by €-4.94B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ ―-€ 6.28B€ 6.73B€ 6.45B€ 6.26B
Investing Cash Flow
€ ―-€ -2.22B€ -1.63B€ -2.64B€ -1.29B
Financing Cash Flow
€ ―-€ -4.08B€ -8.86B€ -2.59B€ -3.69B
Cash Flow From Discontinued Operation
€ ―-----
Other Cash Adjustment Inside Changein Cash
€ ―-----
End Cash Position
€ ―-€ 2.62B€ 2.71B€ 6.41B€ 5.29B
Income Tax Paid Supplemental Data
€ ―-----
Interest Paid Supplemental Data
€ ―-----
Issuance Of Capital Stock
€ ―-€ 103.20M€ 5.80M€ 129.70M€ 60.00M
Issuance Of Debt
€ ―-€ 3.02B€ 0.00€ 0.00€ 0.00
Repayment Of Debt
€ ―-€ 0.00€ 0.00€ -3.60M€ -600.00K
Free Cash Flow
€ ―-€ 4.94B€ 5.65B€ 5.48B€ 5.03B
Domestic Sales
€ ―-----
Foreign Sales
€ ―-----
Currency in EUR

L'Oreal Cash Flow

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