IOB - Delayed Quote EUR

L'Oréal S.A. (0NZM.IL)

385.83
-7.90
(-2.01%)
At close: 5:15:22 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,286,000
8,286,000
7,604,600
6,278,300
6,728,400
Investing Cash Flow
-3,703,900
-3,703,900
-4,143,700
-2,223,800
-1,633,700
Financing Cash Flow
-4,785,100
-4,785,100
-1,614,600
-4,079,900
-8,864,200
End Cash Position
4,052,300
4,052,300
4,288,100
2,617,700
2,713,800
Capital Expenditure
-1,641,700
-1,641,700
-1,488,700
-1,343,200
-1,075,200
Issuance of Capital Stock
69,900
69,900
1,500
103,200
5,800
Issuance of Debt
1,529,400
1,529,400
3,567,100
3,019,900
0
Repayment of Debt
-7,900
-7,900
0
0
0
Repurchase of Capital Stock
-497,500
-497,500
-503,300
-502,300
-10,060,900
Free Cash Flow
6,644,300
6,644,300
6,115,900
4,935,100
5,653,200
12/31/2021 - 4/30/2001

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