L'Oreal S.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,958
4,910
3,297
3,106
3,581
3,895
Depreciation, Depletion & Amortization
838
871
963
1,382
1,219
1,109
Other Funds
-
-
-
3
72
130
Funds from Operations
3,814
3,850
4,400
4,700
4,936
5,178
Changes in Working Capital
68
56
196
4
261
114
Net Operating Cash Flow
3,747
3,906
4,203
4,705
5,197
5,292
Capital Expenditures
1,019
1,008
1,172
1,335
1,264
Sale of Fixed Assets & Businesses
9
19
7
34
8
Purchase/Sale of Investments
465
403
35
43
71
Net Investing Cash Flow
1,614
608
1,636
2,605
1,519
Cash Dividends Paid - Total
1,425
1,589
1,535
1,833
1,871
Issuance/Reduction of Debt, Net
29
2,212
1,837
431
94
Net Financing Cash Flow
1,633
5,319
3,024
1,741
2,274
Net Change in Cash
424
742
517
346
1,339
Free Cash Flow
2,728
2,898
3,031
3,370
3,933
Deferred Taxes & Investment Tax Credit
16
60
53
87
195
43
Net Assets from Acquisitions
-
-
-
-
2
Other Sources
-
1,194
-
-
-
Change in Capital Stock
237
5,942
348
336
381
Exchange Rate Effect
76
63
60
13
65
Other Uses
138
-
435
1,261
191

About L'Oreal

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Address
41, rue Martre
Clichy Ile-de-France 92117
France
Employees -
Website http://www.loreal.com
Updated 07/08/2019
L'Oréal SA engages in the manufacture and sale of beauty and hair products. It operates through the following segments: Professional Products, Consumer Products, L'Oréal Luxury, and Active Cosmetics. The Professional Products segment manufactures products which are used and sold in hair salons.