L'Oréal S.A.
Przepływy pięniężne
| index |
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48 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2009 |
2008 |
2024 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
2,768.20 |
4,782.90 |
2,821.70 |
4,302.90 |
1,975.40 |
4,067.40 |
2,661.00 |
4,673.90 |
1,779.40 |
3,770.50 |
2,492.30 |
2,943.40 |
2,348.50 |
2,950.00 |
2,246.60 |
2,782.60 |
1,922.10 |
2,649.00 |
1,554.10 |
2,353.90 |
1,510.20 |
2,253.30 |
1,460.00 |
937.55 |
883.08 |
883.08 |
883.08 |
883.08 |
726.05 |
726.05 |
726.05 |
726.05 |
825.90 |
825.90 |
825.90 |
825.90 |
806.12 |
806.12 |
806.12 |
806.12 |
5,517.80 |
1,298.55 |
1,298.55 |
1,322.00 |
1,322.00 |
1,237.95 |
1,237.95 |
1,046.95 |
1,046.95 |
| Amortyzacja |
758.70 |
752.40 |
677.30 |
761.90 |
712.30 |
760.60 |
698.50 |
823.70 |
793.20 |
834.00 |
-923.80 |
443.90 |
522.90 |
632.30 |
515.30 |
525.30 |
460.00 |
395.30 |
458.70 |
361.00 |
412.00 |
334.10 |
406.70 |
210.03 |
172.90 |
172.90 |
172.90 |
172.90 |
153.57 |
153.57 |
153.57 |
153.57 |
183.55 |
183.55 |
183.55 |
183.55 |
208.50 |
208.50 |
208.50 |
208.50 |
1,096.60 |
353.05 |
353.05 |
299.25 |
299.25 |
289.70 |
289.70 |
213.45 |
213.45 |
| Zysk netto |
3,655.60 |
2,825.00 |
3,359.00 |
2,483.80 |
3,222.80 |
2,234.50 |
2,362.60 |
1,740.90 |
1,822.50 |
1,423.30 |
2,326.70 |
1,620.20 |
2,275.20 |
1,543.90 |
2,037.50 |
1,626.30 |
1,479.50 |
1,414.80 |
1,882.60 |
3,175.40 |
1,734.80 |
1,249.30 |
1,708.90 |
739.55 |
716.92 |
716.92 |
716.92 |
716.92 |
609.60 |
609.60 |
609.60 |
609.60 |
560.50 |
0.00 |
560.50 |
560.50 |
448.73 |
448.73 |
448.73 |
448.73 |
2,753.10 |
974.15 |
974.15 |
1,328.00 |
1,328.00 |
1,030.50 |
1,030.50 |
986.15 |
986.15 |
| Zmiana w kapitale pracującym |
-1,745.80 |
1,161.70 |
-1,556.60 |
838.50 |
-1,849.80 |
763.10 |
-675.10 |
1,618.40 |
-889.20 |
1,273.50 |
-813.00 |
152.10 |
-431.20 |
306.80 |
-362.80 |
345.30 |
-510.90 |
215.60 |
-815.90 |
598.10 |
-598.00 |
330.00 |
-592.10 |
-38.95 |
-32.27 |
-32.27 |
-32.27 |
-32.27 |
-80.50 |
-80.50 |
-80.50 |
-80.50 |
33.12 |
33.12 |
33.12 |
33.12 |
116.58 |
116.58 |
116.58 |
116.58 |
1,519.20 |
-74.40 |
-74.40 |
-38.15 |
-38.15 |
395.90 |
395.90 |
192.05 |
192.05 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-950.90 |
-3,220.00 |
-923.70 |
-1,524.70 |
-699.10 |
-937.90 |
-695.80 |
-843.10 |
-1,796.00 |
-708.60 |
-581.00 |
-669.50 |
-1,346.50 |
398.80 |
-1,915.70 |
-1,971.60 |
-632.90 |
-730.20 |
-905.90 |
1,973.20 |
-1,323.60 |
-462.00 |
-1,095.20 |
-79.35 |
-90.10 |
-90.10 |
-90.10 |
-90.10 |
-179.35 |
-179.35 |
-179.35 |
-179.35 |
0.57 |
0.57 |
0.57 |
0.57 |
9.20 |
9.20 |
9.20 |
9.20 |
-2,753.00 |
-1,390.95 |
-654.25 |
-320.55 |
425.35 |
-1,251.10 |
-534.80 |
-760.10 |
-109.70 |
| CAPEX |
-781.10 |
-764.50 |
-724.10 |
-705.00 |
-638.30 |
-552.10 |
-523.10 |
-467.60 |
-504.80 |
-671.20 |
-559.80 |
-636.10 |
-780.00 |
-621.60 |
-641.90 |
-760.40 |
-574.50 |
-660.10 |
-512.00 |
-523.40 |
-484.80 |
-516.20 |
-502.60 |
-265.12 |
-238.75 |
-238.75 |
-238.75 |
-238.75 |
-216.43 |
-216.43 |
-216.43 |
-216.43 |
-169.47 |
-169.47 |
-169.47 |
-169.47 |
-157.00 |
-157.00 |
-157.00 |
-157.00 |
-860.60 |
-372.95 |
-372.95 |
-388.00 |
-388.00 |
-372.60 |
-372.60 |
-331.15 |
-331.15 |
| Akwizycja |
-137.70 |
-2,326.70 |
-157.70 |
-731.10 |
-6.60 |
-292.40 |
-148.80 |
-302.40 |
-1,297.80 |
-0.80 |
8.10 |
-113.50 |
-553.00 |
1,073.50 |
-1,240.00 |
-1,188.30 |
-20.70 |
-22.50 |
-412.80 |
750.40 |
-750.40 |
-55.20 |
-83.20 |
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 |
0.00 |
-10.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,376.10 |
-2,208.80 |
594.20 |
-3,003.20 |
-1,076.70 |
-5,268.90 |
-3,595.30 |
-3,826.20 |
1,235.10 |
-1,288.20 |
-2,401.40 |
-330.60 |
-2,036.90 |
-1,958.00 |
-317.70 |
-422.00 |
-1,318.80 |
-2,222.30 |
-801.80 |
-6,631.70 |
1,313.00 |
-390.50 |
-1,242.90 |
-419.38 |
-508.95 |
-508.95 |
-508.95 |
-508.95 |
-527.38 |
-527.38 |
-527.38 |
-527.38 |
-547.27 |
-547.27 |
-547.27 |
-547.27 |
-684.92 |
-684.92 |
-684.92 |
-684.92 |
-1,409.00 |
352.45 |
-911.15 |
-832.75 |
-1,585.95 |
610.20 |
-1,162.60 |
-238.90 |
-920.90 |
| Spłata długu |
-83.80 |
0.00 |
1,774.30 |
0.00 |
2,781.10 |
0.00 |
-200.90 |
0.00 |
-219.70 |
0.00 |
-158.90 |
0.00 |
-2.10 |
0.00 |
-4.30 |
0.00 |
-3.10 |
0.00 |
-5.90 |
0.00 |
-9.80 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
1,200.80 |
0.00 |
-696.00 |
0.00 |
1,195.80 |
0.00 |
597.00 |
0.00 |
| Dywidenda |
-3,605.90 |
-27.40 |
-3,398.20 |
-48.70 |
-2,641.20 |
-30.10 |
-2,322.00 |
-2,108.00 |
-82.60 |
-22.90 |
-2,198.20 |
-26.00 |
-2,035.40 |
0.00 |
-1,899.70 |
-36.30 |
-1,796.60 |
0.00 |
-1,535.00 |
-49.50 |
-1,539.80 |
-11.10 |
-1,414.30 |
-356.62 |
-317.05 |
-317.05 |
-317.05 |
-317.05 |
-276.90 |
-276.90 |
-276.90 |
-276.90 |
-230.40 |
-230.40 |
-230.40 |
-230.40 |
-212.88 |
-212.88 |
-212.88 |
-212.88 |
-9.00 |
-424.60 |
-424.60 |
-362.85 |
-362.85 |
-316.90 |
-316.90 |
-281.65 |
-281.65 |
| Należności |
0.00 |
-427.30 |
0.00 |
-717.60 |
0.00 |
-407.10 |
0.00 |
315.30 |
0.00 |
-59.60 |
0.00 |
-83.10 |
0.00 |
-266.70 |
0.00 |
-238.40 |
0.00 |
-269.80 |
0.00 |
-119.70 |
0.00 |
-170.30 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
138.70 |
0.00 |
247.90 |
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 |
0.00 |
-18.48 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
1.50 |
0.00 |
103.20 |
0.00 |
0.00 |
0.00 |
101.60 |
28.10 |
21.40 |
38.60 |
92.80 |
0.00 |
46.00 |
0.00 |
73.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105.85 |
105.85 |
102.55 |
102.55 |
102.55 |
102.55 |
82.92 |
82.92 |
82.92 |
82.92 |
84.08 |
84.08 |
84.08 |
84.08 |
24.02 |
24.02 |
24.02 |
24.02 |
0.00 |
2.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
-503.30 |
0.00 |
-502.30 |
0.00 |
-8,956.10 |
-1,104.80 |
0.00 |
-1,537.40 |
-747.20 |
44.90 |
0.00 |
-499.40 |
0.20 |
-499.40 |
0.00 |
-499.10 |
0.00 |
0.00 |
-6,043.10 |
-117.20 |
-174.80 |
-485.80 |
-165.15 |
-64.42 |
-64.42 |
-64.42 |
-64.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-497.50 |
-456.30 |
-456.30 |
-500.80 |
-500.80 |
-559.50 |
-559.50 |
-596.95 |
-596.95 |
| Środki na początek okresu |
0.00 |
4,996.90 |
2,617.70 |
2,987.40 |
2,713.80 |
4,824.30 |
6,405.90 |
6,441.60 |
5,286.00 |
3,386.30 |
3,992.00 |
2,013.50 |
3,046.60 |
1,686.00 |
1,725.00 |
1,341.10 |
1,399.80 |
1,765.10 |
1,917.00 |
4,142.80 |
2,659.30 |
1,348.30 |
455.80 |
455.80 |
413.05 |
413.05 |
413.05 |
413.05 |
387.60 |
387.60 |
387.60 |
387.60 |
293.27 |
293.27 |
293.27 |
293.27 |
269.27 |
269.27 |
269.27 |
269.27 |
2,728.30 |
1,086.70 |
271.68 |
781.20 |
195.30 |
663.20 |
165.80 |
576.20 |
144.05 |
| Środki na koniec okresu |
2,728.30 |
4,288.10 |
4,996.90 |
2,617.70 |
2,987.40 |
2,713.80 |
4,824.30 |
6,405.90 |
6,441.60 |
5,286.00 |
3,386.30 |
3,991.90 |
2,013.50 |
3,063.70 |
1,686.00 |
1,746.10 |
1,341.10 |
1,399.80 |
1,765.10 |
1,917.00 |
4,142.80 |
479.25 |
1,348.30 |
651.83 |
455.80 |
455.80 |
455.80 |
455.80 |
413.05 |
413.05 |
413.05 |
413.05 |
387.60 |
387.60 |
387.60 |
387.60 |
293.27 |
293.27 |
293.27 |
293.27 |
0.00 |
1,077.10 |
269.27 |
1,086.70 |
271.68 |
781.20 |
195.30 |
663.20 |
165.80 |
| Wolne przepływy FCF |
1,987.10 |
4,018.40 |
2,097.60 |
3,597.90 |
1,337.10 |
3,515.30 |
2,137.90 |
4,206.30 |
1,274.60 |
3,099.30 |
1,932.50 |
2,307.30 |
1,568.50 |
2,328.40 |
1,604.70 |
2,022.20 |
1,347.60 |
1,988.90 |
1,042.10 |
1,830.50 |
1,025.40 |
1,737.10 |
957.40 |
672.42 |
644.33 |
644.33 |
644.33 |
644.33 |
509.62 |
509.62 |
509.62 |
509.62 |
656.42 |
656.42 |
656.42 |
656.42 |
649.12 |
649.12 |
649.12 |
649.12 |
4,657.20 |
925.60 |
925.60 |
934.00 |
934.00 |
865.35 |
865.35 |
715.80 |
715.80 |