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L'Oreal (FR:OR)
PARIS:OR
OR
L'Oreal
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L'Oreal (OR) Cash flow

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L'Oreal Cash Flow

FR:OR's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, FR:OR's free cash flow was decreased by £-4.94B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ ―-£ 6.28B£ 6.73B£ 6.45B£ 6.26B
Investing Cash Flow
£ ―-£ -2.22B£ -1.63B£ -2.64B£ -1.29B
Financing Cash Flow
£ ―-£ -4.08B£ -8.86B£ -2.59B£ -3.69B
Cash Flow From Discontinued Operation
£ ―-----
Other Cash Adjustment Inside Changein Cash
£ ―-----
End Cash Position
£ ―-£ 2.62B£ 2.71B£ 6.41B£ 5.29B
Income Tax Paid Supplemental Data
£ ―-----
Interest Paid Supplemental Data
£ ―-----
Issuance Of Capital Stock
£ ―-£ 103.20M£ 5.80M£ 129.70M£ 60.00M
Issuance Of Debt
£ ―-£ 3.02B£ 0.00£ 0.00£ 0.00
Repayment Of Debt
£ ―-£ 0.00£ 0.00£ -3.60M£ -600.00K
Free Cash Flow
£ ―-£ 4.94B£ 5.65B£ 5.48B£ 5.03B
Domestic Sales
£ ―-----
Foreign Sales
£ ―-----
Currency in GBP

L'Oreal Cash Flow

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