Statement Of Cash Flows [Abstract]

L'Oréal - Filing #2817088

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
836,000,000 EUR
101,000,000 EUR
425,000,000 EUR
Cash flows from (used in) operations before changes in working capital
6 640,4 EUR
5 724,1 EUR
5 802,3 EUR
Increase (decrease) in working capital
880,000,000 EUR
7,292,000,000 EUR
4,605,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
13,000,000 EUR
6,000,000 EUR
10,000,000 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
1 075,2 EUR
9,724,000,000 EUR
1 231,0 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
145,000,000 EUR
266,000,000 EUR
166,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
EUR
EUR
EUR
Repayments of non-current borrowings
EUR
36,000,000 EUR
6,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
3 939,4 EUR
748,000,000 EUR
3,549,000,000 EUR

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