US Stock MarketDetailed Quotes
LRLCY L'Oreal SA Unsponsored ADR
- 70.170
- +0.120+0.17%
15min DelayClose Dec 20 16:00 ET
- 70.170
- 0.0000.00%
Post 16:03 ET
187.46BMarket Cap28.00P/E (TTM)
70.710High69.540Low260.61KVolume69.820Open70.050Pre Close18.32MTurnover0.02%Turnover Ratio29.40P/E (Static)2.67BShares99.65052wk High6.03P/B82.25BFloat Cap67.17052wk Low1.41Dividend TTM1.17BShs Float99.650Historical High2.01%Div YieldTTM1.67%Amplitude54.313Historical Low70.290Avg Price1Lot Size
L'Oreal SA Unsponsored ADR Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 8.37%6.18B | 24.13%5.71B | 29.01%4.6B | -4.98%3.56B | -3.73%3.75B | 8.77%3.9B | 15.31%3.58B | -5.81%3.11B | -32.85%3.3B | 65.99%4.91B |
| Deferred tax | 1.24%-95.3M | -215.43%-96.5M | 927.72%83.6M | 76.24%-10.1M | -198.84%-42.5M | 122.07%43M | -325.20%-194.8M | 20.81%86.5M | 19.33%71.6M | 277.36%60M |
| Other non cash items | 136.43%14.1M | -334.55%-38.7M | 184.48%16.5M | 205.26%5.8M | -29.63%1.9M | --2.7M | ---- | ---- | ---- | ---- |
| Change In working capital | 60.94%-395M | -1,250.51%-1.01B | -87.95%87.9M | 58.35%729.2M | 304.66%460.5M | -56.42%113.8M | 5,972.09%261.1M | 101.98%4.3M | -489.09%-217.5M | 182.69%55.9M |
| -Change in receivables | 40.45%-427.3M | -76.27%-717.6M | -229.12%-407.1M | 629.03%315.3M | 28.28%-59.6M | 68.84%-83.1M | -11.87%-266.7M | 13.37%-238.4M | -129.91%-275.2M | 29.71%-119.7M |
| -Change in inventory | 49.35%-438.3M | -131.82%-865.4M | -466.34%-373.3M | 289.41%101.9M | 81.63%-53.8M | -254.48%-292.8M | 57.94%-82.6M | -78.55%-196.4M | -511.11%-110M | 91.67%-18M |
| -Change in other current assets | 2.50%331.9M | 248.19%323.8M | -556.16%-218.5M | -107.19%-33.3M | 378.51%463.2M | -67.00%96.8M | 8.95%293.3M | 218.07%269.2M | -265.46%-228M | 10.95%137.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.13%7.6B | -6.69%6.28B | 4.26%6.73B | 3.04%6.45B | 18.35%6.26B | 1.83%5.29B | 10.46%5.2B | 11.93%4.7B | 8.77%4.2B | 4.71%3.86B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -10.64%-1.48B | -25.77%-1.33B | -12.15%-1.06B | 22.12%-945.8M | 13.90%-1.21B | -12.36%-1.41B | 3.49%-1.26B | -15.56%-1.3B | -13.75%-1.13B | 2.06%-989.5M |
| Net business purchase and sale | -234.34%-2.5B | -63.90%-746.9M | 71.99%-455.7M | -17,392.47%-1.63B | 98.60%-9.3M | -300.30%-666.5M | ---166.5M | ---- | ---- | ---- |
| Net investment purchase and sale | -19.54%-170.7M | -21.74%-142.8M | -76.39%-117.3M | -0.91%-66.5M | -208.03%-65.9M | 186.28%61M | -64.80%-70.7M | -21.88%-42.9M | -108.73%-35.2M | 186.79%403.4M |
| Net other investing changes | 200.00%100K | ---100K | ---- | ---- | ---- | ---- | 98.06%-24.4M | -165.29%-1.26B | -139.81%-475.3M | 962.72%1.19B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -86.33%-4.14B | -36.12%-2.22B | 38.10%-1.63B | -104.64%-2.64B | 36.03%-1.29B | -32.90%-2.02B | 41.76%-1.52B | -59.19%-2.6B | -351.86%-1.64B | 141.72%649.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 604.39%2.74B | -113.81%-543.9M | 5,124.74%3.94B | 77.95%-78.4M | -712.93%-355.5M | 161.97%58M | -121.70%-93.6M | 123.40%431.4M | -183.34%-1.84B | 7,476.03%2.21B |
| Net common stock issuance | -25.73%-501.8M | 96.03%-399.1M | -7,852.58%-10.06B | 118.87%129.7M | -88.77%-687.3M | 4.41%-364.1M | -13.40%-380.9M | -196.58%-335.9M | 105.85%347.8M | -2,404.89%-5.94B |
| Cash dividends paid | -27.35%-3.43B | -14.36%-2.69B | -7.37%-2.35B | 1.37%-2.19B | -7.75%-2.22B | -10.19%-2.06B | -2.06%-1.87B | -19.42%-1.83B | 3.43%-1.53B | -11.50%-1.59B |
| Net other financing activities | ---- | ---100K | ---- | ---- | --100K | ---- | 2,144.12%69.5M | -151.52%-3.4M | --6.6M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.43%-1.61B | 53.97%-4.08B | -242.10%-8.86B | 29.77%-2.59B | -55.84%-3.69B | -4.03%-2.37B | -30.73%-2.28B | 42.44%-1.74B | 43.14%-3.02B | -225.62%-5.32B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.54%2.62B | -57.64%2.71B | 21.19%6.41B | 32.41%5.29B | 31.03%3.99B | 74.49%3.05B | 24.73%1.75B | -26.98%1.4B | -27.91%1.92B | 18.97%2.66B |
| Current changes in cash | 7,368.90%1.85B | 99.33%-25.4M | -408.19%-3.77B | -4.71%1.22B | 41.30%1.28B | -35.30%908.4M | 290.65%1.4B | 178.63%359.4M | 43.22%-457.1M | -254.01%-805M |
| Effect of exchange rate changes | -148.80%-175.9M | -191.34%-70.7M | 175.00%77.4M | -1,082.86%-103.2M | -71.54%10.5M | 156.51%36.9M | -398.47%-65.3M | 78.20%-13.1M | -195.85%-60.1M | 182.94%62.7M |
| End cash Position | 63.81%4.29B | -3.54%2.62B | -57.64%2.71B | 21.19%6.41B | 32.41%5.29B | 31.03%3.99B | 74.49%3.05B | 24.73%1.75B | -26.98%1.4B | -27.91%1.92B |
| Free cash flow | 23.93%6.12B | -12.70%4.94B | 3.14%5.65B | 8.93%5.48B | 29.83%5.03B | -1.46%3.88B | 16.72%3.93B | 9.73%3.37B | 7.53%3.07B | 6.90%2.86B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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