Statement Of Cash Flows [Abstract]

L'Oréal - Filing #834956

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
953,000,000 EUR
965,000,000 EUR
836,000,000 EUR
Cash flows from (used in) operations before changes in working capital
7 999,5 EUR
7 289,6 EUR
6 640,4 EUR
Increase (decrease) in working capital
3,949,000,000 EUR
1 011,3 EUR
880,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,000,000 EUR
5,000,000 EUR
13,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
3 567,1 EUR
3 019,9 EUR
EUR
Repayments of non-current borrowings
EUR
EUR
EUR
Cash flows from (used in) increase (decrease) in current borrowings
8,237,000,000 EUR
3 563,8 EUR
3 939,4 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.