Statement Of Cash Flows [Abstract]

L'Oréal - Filing #5984252

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
78,000,000 EUR
6 416,5 EUR
6 408,7 EUR
6 408,7 EUR
6 190,5 EUR
65,000,000 EUR
6 184,0 EUR
6 184,0 EUR
5 706,6 EUR
5 712,6 EUR
5 706,6 EUR
60,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
2,391,000,000 EUR
1,685,000,000 EUR
1,690,000,000 EUR
Other adjustments for non-cash items
211,000,000 EUR
141,000,000 EUR
387,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
152,000,000 EUR
69,000,000 EUR
76,000,000 EUR
Dividends received, classified as operating activities
4,476,000,000 EUR
4,236,000,000 EUR
4,718,000,000 EUR
Interest paid, classified as operating activities
3,231,000,000 EUR
1,849,000,000 EUR
284,000,000 EUR
Cash flows from (used in) operating activities
8 286,0 EUR
7 604,6 EUR
6 278,3 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3 703,9 EUR
4 143,7 EUR
2 223,8 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
139,000,000 EUR
EUR
EUR
Proceeds from issuing shares
699,000,000 EUR
15,000,000 EUR
1,032,000,000 EUR
Payments of lease liabilities, classified as financing activities
4,743,000,000 EUR
4,306,000,000 EUR
4,469,000,000 EUR
Dividends paid, classified as financing activities
3 614,9 EUR
3 425,6 EUR
2 689,9 EUR
Cash flows from (used in) financing activities
4 785,1 EUR
1 614,6 EUR
4 079,9 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,358,000,000 EUR
1 670,4 EUR
961,000,000 EUR
Cash and cash equivalents
4 052,3 EUR
4 288,1 EUR
2 617,7 EUR
2 713,8 EUR

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