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

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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
--€ 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--€ 2.62B€ 2.71B€ 6.41B€ 5.29B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in EUR

L'Oreal Cash Flow

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