Statement Of Cash Flows [Abstract]

L'Oréal - Filing #2813639

Concept	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense	965,000,000 EUR	836,000,000 EUR	101,000,000 EUR
Cash flows from (used in) operations before changes in working capital	7 289,6 EUR	6 640,4 EUR	5 724,1 EUR
Increase (decrease) in working capital	1 011,3 EUR	880,000,000 EUR	7,292,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method	5,000,000 EUR	13,000,000 EUR	6,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	1 343,2 EUR	1 075,2 EUR	9,724,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	92,000,000 EUR	145,000,000 EUR	266,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings	3 019,9 EUR	— EUR	— EUR
Repayments of non-current borrowings	— EUR	— EUR	36,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings	3 563,8 EUR	3 939,4 EUR	748,000,000 EUR