18.36
+0.36
+(1.97%)
At close: January 17 at 5:35:27 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
500,466.00
556,474.00
419,734.00
511,024.00
Investing Cash Flow
-1,157,856.00
-286,648.00
-1,047,563.00
-144,990.00
Financing Cash Flow
536,036.00
-98,009.00
644,536.00
-342,250.00
End Cash Position
487,599.00
852,901.00
710,050.00
692,659.00
Capital Expenditure
-184,148.00
-177,919.00
-151,587.00
-77,218.00
Issuance of Debt
655,379.00
429,780.00
993,102.00
286,908.00
Repayment of Debt
-1,159,896.00
-175,307.00
-164,421.00
-577,357.00
Repurchase of Capital Stock
--
-108,392.00
--
--
Free Cash Flow
316,318.00
378,555.00
268,147.00
433,806.00
12/31/2021 - 5/3/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LRLCF L'Oréal S.A.
352.00
+0.71%
OR.PA L'Oréal S.A.
343.45
+1.34%
ICOS.MI Intercos S.p.A.
14.98
+4.76%
LOR.F L'Oréal S.A.
344.30
+1.28%
UNA.AS Unilever PLC
54.38
+1.19%
BB.PA Société BIC SA
62.20
+0.16%
WALD Waldencast plc
3.0100
-1.63%
RKT.L Reckitt Benckiser Group plc
5,014.00
+2.56%
EWCZ European Wax Center, Inc.
6.36
+0.16%
LRLCY L'Oréal S.A.
70.61
+1.23%