Statement Of Cash Flows [Abstract]

L'Oréal - Filing #5984252

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
374,000,000 EUR
953,000,000 EUR
965,000,000 EUR
Cash flows from (used in) operations before changes in working capital
8 512,6 EUR
7 999,5 EUR
7 289,6 EUR
Increase (decrease) in working capital
2,266,000,000 EUR
3,949,000,000 EUR
1 011,3 EUR
Adjustments for undistributed profits of investments accounted for using equity method
29,000,000 EUR
2,000,000 EUR
5,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1 529,4 EUR
3 567,1 EUR
3 019,9 EUR
Repayments of non-current borrowings
79,000,000 EUR
EUR
EUR
Cash flows from (used in) increase (decrease) in current borrowings
1 775,9 EUR
8,237,000,000 EUR
3 563,8 EUR

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