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L'Oreal (LRLCY)
OTHER OTC:LRLCY
LRLCY
L'Oreal
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L'Oreal (LRLCY) Cash flow

234 Followers

L'Oreal Cash Flow

LRLCY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, LRLCY'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
£ 8.25B-£ 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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