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L'Oreal (GB:0NZM)
LSE:0NZM
UK Market
0NZM
L'Oreal
RESEARCH TOOLSreports

L'Oreal (0NZM) Cash flow

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12 Followers

L'Oreal Cash Flow

GB:0NZM's free cash flow for Q2 2025 was €2.74B. For the 2025 fiscal year, GB:0NZM's free cash flow was decreased by €528.40M and operating cash flow was €3.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.29B€ 7.60B€ 6.28B€ 6.73B€ 6.45B
Investing Cash Flow
€ -3.70B€ -4.14B€ -2.22B€ -1.63B€ -2.64B
Financing Cash Flow
€ -4.79B€ -1.61B€ -4.08B€ -8.86B€ -2.59B
End Cash Position
€ 4.05B€ 4.29B€ 2.62B€ 2.71B€ 6.41B
Free Cash Flow
€ 6.64B€ 6.12B€ 4.93B€ 5.65B€ 5.48B
Currency in EUR

L'Oreal Cash Flow