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L'Oreal (FR:OR)
:OR
France Market
OR
L'Oreal
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L'Oreal (OR) Cash flow

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112 Followers

L'Oreal Cash Flow

FR:OR's free cash flow for Q2 2024 was €1.99B. For the 2024 fiscal year, FR:OR's free cash flow was decreased by €1.18B and operating cash flow was €2.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 7.60B€ 6.28B€ 6.73B€ 6.45B€ 6.26B
Investing Cash Flow
€ -4.14B€ -2.22B€ -1.63B€ -2.64B€ -1.29B
Financing Cash Flow
€ -1.61B€ -4.08B€ -8.86B€ -2.59B€ -3.69B
End Cash Position
€ 4.29B€ 2.62B€ 2.71B€ 6.41B€ 5.29B
Free Cash Flow
€ 6.12B€ 4.93B€ 5.65B€ 5.48B€ 5.03B
Currency in EUR

L'Oreal Cash Flow

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