Statement Of Cash Flows [Abstract]

L'Oréal - Filing #834956

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
4,236,000,000 EUR
4,718,000,000 EUR
3,798,000,000 EUR
Interest paid, classified as operating activities
1,849,000,000 EUR
284,000,000 EUR
17,000,000 EUR
Cash flows from (used in) operating activities
7 604,6 EUR
6 278,3 EUR
6 728,4 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4 143,7 EUR
2 223,8 EUR
1 633,7 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
EUR
EUR
EUR
Proceeds from issuing shares
15,000,000 EUR
1,032,000,000 EUR
58,000,000 EUR
Payments of lease liabilities, classified as financing activities
4,306,000,000 EUR
4,469,000,000 EUR
3,964,000,000 EUR
Dividends paid, classified as financing activities
3 425,6 EUR
2 689,9 EUR
2 352,1 EUR
Cash flows from (used in) financing activities
1 614,6 EUR
4 079,9 EUR
8 864,2 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 670,4 EUR
961,000,000 EUR
3 692,1 EUR
Cash and cash equivalents
4 288,1 EUR
2 617,7 EUR
2 713,8 EUR
6 405,9 EUR

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