L'Oréal S.A.
Przepływy pięniężne
| index |
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 |
| Przepływy pieniężne z działalności operacyjnej |
1,027.80 |
978.80 |
1,619.90 |
1,836.30 |
1,780.00 |
1,695.90 |
2,093.90 |
2,475.90 |
2,644.00 |
2,597.10 |
3,224.50 |
3,303.60 |
2,904.20 |
3,532.30 |
3,713.30 |
3,864.10 |
4,203.10 |
4,704.70 |
5,196.60 |
5,291.90 |
6,262.80 |
6,453.30 |
6,728.40 |
6,278.30 |
7,604.60 |
8,286.00 |
| Amortyzacja |
299.00 |
409.50 |
472.50 |
500.00 |
615.20 |
640.90 |
426.90 |
579.40 |
598.50 |
706.10 |
834.00 |
734.20 |
614.30 |
691.60 |
740.80 |
773.00 |
921.40 |
985.30 |
1,147.60 |
966.70 |
1,603.30 |
1,616.90 |
1,459.10 |
1,474.20 |
1,715.00 |
1,855.30 |
| Zysk netto |
787.20 |
969.40 |
1,290.70 |
1,277.40 |
1,077.70 |
3,336.20 |
1,972.30 |
2,061.00 |
2,656.00 |
1,948.30 |
1,792.20 |
2,239.70 |
2,438.40 |
2,867.70 |
2,958.20 |
4,910.20 |
3,297.40 |
3,105.80 |
3,581.40 |
3,895.40 |
3,750.00 |
3,563.40 |
4,597.10 |
5,706.60 |
6,184.10 |
6,408.70 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
0.00 |
-371.60 |
291.80 |
384.10 |
791.80 |
-76.30 |
-148.80 |
466.30 |
132.50 |
-322.00 |
-129.10 |
-386.30 |
-137.70 |
-385.20 |
-434.80 |
-349.30 |
-375.90 |
460.50 |
729.20 |
88.00 |
-1,011.30 |
-394.90 |
-226.60 |
| Przepływy pieniężne z działalności inwestycyjnej |
-887.80 |
-2,124.80 |
-752.80 |
-1,191.20 |
-588.90 |
-1,582.70 |
-869.80 |
-1,785.90 |
104.80 |
-2,045.20 |
-723.90 |
-818.00 |
-1,569.10 |
-1,308.10 |
-1,557.20 |
649.60 |
-1,636.10 |
-2,604.50 |
-1,516.90 |
-2,016.00 |
-1,289.60 |
-2,639.10 |
-1,633.70 |
-2,223.80 |
-4,143.70 |
-3,703.90 |
| CAPEX |
-542.20 |
-480.30 |
-581.40 |
-539.10 |
-557.90 |
-517.30 |
-662.30 |
-745.20 |
-776.00 |
-745.90 |
-628.00 |
-677.90 |
-865.70 |
-955.00 |
-1,018.80 |
-1,008.20 |
-1,132.10 |
-1,334.90 |
-1,263.50 |
-1,416.10 |
-1,231.00 |
-972.40 |
-1,075.20 |
-1,343.30 |
-1,488.70 |
-1,641.70 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-160.20 |
-160.70 |
0.00 |
0.00 |
0.00 |
0.00 |
6.50 |
34.20 |
6.20 |
-660.90 |
7.30 |
-1,600.20 |
-441.20 |
-737.70 |
-2,484.40 |
-148.90 |
| Przepływy pieniężne z działalności finansowej |
-26.10 |
1,177.20 |
-739.10 |
-669.20 |
-1,039.80 |
-181.50 |
-1,159.80 |
-552.40 |
-2,418.70 |
-558.70 |
-2,389.40 |
-2,185.10 |
-1,256.70 |
-2,035.80 |
-1,633.40 |
-5,318.70 |
-3,024.10 |
-1,740.80 |
-2,275.70 |
-2,367.50 |
-3,689.60 |
-2,591.10 |
-8,864.20 |
-4,079.90 |
-1,614.60 |
-4,785.10 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-85.00 |
-577.00 |
-1,449.20 |
-62.80 |
-1,984.40 |
-1,595.10 |
-1,333.60 |
-920.10 |
-19.70 |
-13.00 |
-4.60 |
-16.40 |
-7.00 |
-4.30 |
-355.50 |
-78.40 |
-3,939.40 |
-544.00 |
-2,743.40 |
-254.40 |
| Dywidenda |
-210.50 |
-266.70 |
-345.40 |
-427.00 |
-487.50 |
-542.90 |
-563.30 |
-633.80 |
-725.70 |
-849.20 |
-851.50 |
-921.60 |
-1,107.60 |
-1,268.20 |
-1,425.40 |
-1,589.30 |
-1,534.80 |
-1,832.90 |
-1,870.70 |
-2,061.40 |
-2,221.10 |
-2,190.60 |
-2,352.10 |
-2,689.90 |
-3,425.60 |
-3,614.90 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-170.30 |
-119.70 |
-275.20 |
-238.40 |
-266.70 |
-83.10 |
-59.60 |
315.30 |
-407.10 |
-717.60 |
-427.30 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
403.90 |
169.90 |
317.10 |
392.90 |
110.70 |
345.30 |
1,086.80 |
247.90 |
138.70 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
682.00 |
1,772.80 |
753.20 |
1,263.60 |
96.10 |
336.30 |
331.70 |
410.20 |
423.40 |
218.70 |
347.80 |
163.20 |
118.30 |
135.30 |
60.00 |
129.70 |
5.80 |
103.20 |
1.50 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,193.90 |
-1,119.00 |
-1,001.60 |
-912.60 |
350.30 |
4.00 |
0.00 |
-257.70 |
-660.60 |
-6,160.30 |
-343.20 |
-499.10 |
-499.20 |
-499.40 |
-747.20 |
-51.30 |
-10,060.90 |
-502.30 |
-503.30 |
-497.50 |
| Środki na początek okresu |
379.50 |
604.90 |
469.40 |
594.10 |
529.30 |
655.30 |
576.20 |
663.20 |
781.20 |
1,086.70 |
1,077.10 |
1,173.10 |
1,550.40 |
1,652.20 |
1,823.20 |
2,659.30 |
1,917.00 |
1,399.80 |
1,746.00 |
3,046.60 |
3,992.00 |
5,286.00 |
6,405.90 |
2,713.80 |
2,617.70 |
4,288.10 |
| Środki na koniec okresu |
510.20 |
639.30 |
594.10 |
529.30 |
655.30 |
577.70 |
663.20 |
781.20 |
1,086.70 |
1,077.10 |
1,173.10 |
1,550.40 |
1,652.20 |
1,823.20 |
2,659.30 |
1,917.00 |
1,399.80 |
1,746.00 |
3,046.60 |
3,992.00 |
5,286.00 |
6,405.90 |
2,713.80 |
2,617.70 |
4,288.10 |
4,052.30 |
| Wolne przepływy FCF |
485.60 |
498.50 |
1,038.50 |
1,297.20 |
1,222.10 |
1,178.60 |
1,431.60 |
1,730.70 |
1,868.00 |
1,851.20 |
2,596.50 |
2,625.70 |
2,038.50 |
2,577.30 |
2,694.50 |
2,855.90 |
3,071.00 |
3,369.80 |
3,933.10 |
3,875.80 |
5,031.80 |
5,480.90 |
5,653.20 |
4,935.00 |
6,115.90 |
6,644.30 |