L'Oréal S.A.

Paris Stock Exchange OR.PA

L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2023: USD 8.39 B

L'Oréal S.A. Operating Cash Flow is USD 8.39 B for the year ending December 31, 2023, a 24.95% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 6.72 B, a -12.30% change year over year.
  • L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 7.66 B, a -2.84% change year over year.
  • L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 7.88 B, a 12.16% change year over year.
  • L'Oréal S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 7.03 B, a 16.05% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
Market news
Loading...
Paris Stock Exchange: OR.PA

L'Oréal S.A.

CEO Mr. Nicolas Hieronimus
IPO Date Jan. 3, 2000
Location France
Headquarters 41, rue Martre
Employees 90,000
Sector Consumer Discretionary
Industries
Description

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Similar companies

MC.PA

LVMH Moët Hennessy - Louis Vuitton, Société Européenne

USD 670.93

1.32%

RI.PA

Pernod Ricard SA

USD 107.13

-0.16%

AI.PA

L'Air Liquide S.A.

USD 160.67

0.23%

RMS.PA

Hermès International Société en commandite par actions

USD 2.43 K

0.86%

BN.PA

Danone S.A.

USD 65.65

0.17%

StockViz Staff

January 15, 2025

Any question? Send us an email