L'Oréal
OR
Last Price
52 Week Range
€326.65 - €408.35
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
L'Oréal Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.409B | €6.127B | |||||||||||||||||||||||||||
| €1.855B | €1.817B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| €239.1M | €248.3M | |||||||||||||||||||||||||||
| €-226.6M | €327.4M | |||||||||||||||||||||||||||
| €9.5M | €136.6M | |||||||||||||||||||||||||||
| €8.286B | €8.657B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.642B | €-1.495B | |||||||||||||||||||||||||||
| €-0.149B | €-2.427B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| €-1.913B | €2.515B | |||||||||||||||||||||||||||
| €-3.704B | €-1.407B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.254B | €3.425B | |||||||||||||||||||||||||||
| €-497.5M | €-435.9M | |||||||||||||||||||||||||||
| €-3.615B | €-3.917B | |||||||||||||||||||||||||||
| €-418.3M | €-469.9M | |||||||||||||||||||||||||||
| €-4.785B | €-1.398B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.288B | €4.052B | |||||||||||||||||||||||||||
| €-0.236B | €5.813B | |||||||||||||||||||||||||||
| €4.052B | €9.865B | |||||||||||||||||||||||||||
| €8.286B | €8.657B | |||||||||||||||||||||||||||
| €-1.642B | €-1.495B | |||||||||||||||||||||||||||
| €6.644B | €7.162B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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