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Cashflow-Rechnung

Cashflow-Rechnung
L'Oreal SA

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Cashflow-Rechnung
Währung: EUR
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operativer Cashflow
Nettogewinn
769
975
987
969
940
982
1.078
1.426
3.970
3.915
1.972
2.167
2.061
2.152
2.656
2.734
1.948
1.776
1.792
2.023
2.240
2.392
2.438
2.597
2.868
2.951
2.958
2.984
4.910
5.058
3.297
2.894
3.106
3.664
3.581
3.819
3.895
3.947
3.750
3.246
3.563
4.104
4.597
5.457
5.707
5.843
6.184
6.481
6.409
6.121
6.127
Abschreibungen
508
566
556
647
721
708
615
383
413
471
427
463
579
622
599
592
706
861
834
834
734
612
614
648
692
706
768
777
856
932
908
1.367
1.382
1.070
1.219
1.129
1.109
1.566
1.958
1.822
2.028
2.151
1.781
1.498
1.536
1.821
1.715
1.574
1.855
1.944
1.817
Veränderung latenter Steuern
(5)
(12)
(20)
(35)
(95)
(113)
(16)
43
452
460
(290)
(292)
(273)
(300)
38
34
7
46
52
59
110
85
86
58
17
38
16
32
60
58
72
88
87
3
(195)
(170)
43
44
(43)
(38)
(10)
(22)
84
55
(97)
(44)
(95)
(144)
(37)
(35)
68
Aktienbasierte Vergütung
0
0
0
0
0
0
0
0
0
0
0
0
49
0
69
43
86
80
77
78
85
85
87
92
86
87
97
107
114
0
118
0
120
0
127
0
126
0
144
0
130
206
155
166
169
164
169
223
239
242
248
Sonstige nicht zahlungswirksame Posten
63
(64)
(43)
133
107
129
125
(82)
(2.915)
(2.816)
20
31
43
51
(573)
(560)
85
82
80
81
87
85
88
91
85
76
39
23
(2.018)
(1.978)
143
135
126
119
292
311
130
147
137
136
143
159
179
120
143
224
196
226
286
336
317
Gezahlte Steuern
0
0
0
0
0
0
0
0
644
0
688
1.055
726
740
821
859
824
643
614
680
713
808
871
1.031
1.114
1.059
971
969
1.060
1.252
0
0
0
0
0
0
0
534
1.534
1.595
1.316
1.324
1.258
1.600
2.099
2.175
0
1.044
2.024
1.979
2.390
Gezahlte Zinsen
0
0
0
0
0
0
0
0
69
0
83
128
134
175
201
195
209
202
105
57
47
41
50
49
35
27
25
27
31
32
0
0
0
0
0
0
0
42
76
67
77
67
39
42
67
119
0
153
382
376
358
Veränderung des Working Capital
(357)
(88)
139
86
163
(8)
(22)
(123)
(74)
(179)
(35)
50
66
30
(76)
(254)
(149)
172
466
487
133
(279)
(322)
(332)
(129)
(10)
(68)
(73)
56
(162)
(217)
88
4
153
261
193
114
(268)
461
384
729
944
88
(1.087)
(1.011)
(718)
(395)
(584)
(227)
658
327
Cashflow aus operativer Tätigkeit
979
N/A
1.378
+41%
1.620
+18%
1.799
+11%
1.836
+2%
1.697
-8%
1.780
+5%
1.647
-7%
1.846
+12%
1.851
+0%
2.094
+13%
2.419
+16%
2.476
+2%
2.555
+3%
2.644
+3%
2.545
-4%
2.597
+2%
2.937
+13%
3.225
+10%
3.484
+8%
3.304
-5%
2.894
-12%
2.904
+0%
3.062
+5%
3.532
+15%
3.762
+7%
3.713
-1%
3.742
+1%
3.864
+3%
3.908
+1%
4.203
+8%
4.571
+9%
4.705
+3%
5.008
+6%
5.159
+3%
5.281
+2%
5.292
+0%
5.436
+3%
6.263
+15%
5.550
-11%
6.453
+16%
7.335
+14%
6.728
-8%
6.043
-10%
6.278
+4%
7.125
+13%
7.605
+7%
7.551
-1%
8.286
+10%
9.025
+9%
8.657
-4%
Investitions-Cashflow
Investitionsausgaben
(480)
(549)
(565)
(568)
(539)
(515)
(558)
(621)
(677)
(685)
(662)
(693)
(745)
(765)
(776)
(744)
(746)
(710)
(628)
(646)
(678)
(757)
(866)
(948)
(955)
(975)
(1.019)
(1.001)
(1.008)
(1.035)
(1.132)
(1.195)
(1.335)
(1.402)
(1.264)
(1.402)
(1.416)
(1.196)
(1.231)
(1.176)
(972)
(991)
(1.075)
(1.190)
(1.343)
(1.429)
(1.489)
(1.546)
(1.642)
(1.627)
(1.495)
Sonstige Posten
(1.645)
(1.270)
(188)
(544)
(652)
(427)
(31)
(401)
(445)
(187)
(208)
(912)
(1.041)
(635)
881
44
(1.299)
(59)
(96)
(153)
(140)
(361)
(703)
(552)
(353)
(653)
(538)
(901)
1.658
2.103
(504)
(169)
(1.270)
(2.485)
(253)
454
(600)
(55)
(59)
(1.329)
(1.667)
(548)
(559)
(447)
(881)
(1.019)
(2.655)
(2.625)
(2.062)
247
88
Cashflow aus Investitionstätigkeit
(2.125)
N/A
(1.819)
+14%
(753)
+59%
(1.112)
-48%
(1.191)
-7%
(942)
+21%
(589)
+38%
(1.021)
-73%
(1.122)
-10%
(872)
+22%
(870)
+0%
(1.604)
-84%
(1.786)
-11%
(1.399)
+22%
105
N/A
(701)
N/A
(2.045)
-192%
(769)
+62%
(724)
+6%
(798)
-10%
(818)
-2%
(1.118)
-37%
(1.569)
-40%
(1.500)
+4%
(1.308)
+13%
(1.628)
-24%
(1.557)
+4%
(1.902)
-22%
650
N/A
1.067
+64%
(1.636)
N/A
(1.363)
+17%
(2.605)
-91%
(3.887)
-49%
(1.517)
+61%
(948)
+38%
(2.016)
-113%
(1.251)
+38%
(1.290)
-3%
(2.505)
-94%
(2.639)
-5%
(1.539)
+42%
(1.634)
-6%
(1.637)
0%
(2.224)
-36%
(2.448)
-10%
(4.144)
-69%
(4.171)
-1%
(3.704)
+11%
(1.380)
+63%
(1.407)
-2%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
0
0
0
0
0
13
(637)
(1.203)
(1.194)
(1.156)
(1.114)
(1.085)
(997)
(1.063)
(910)
(359)
96
185
336
511
332
473
151
(579)
(237)
92
(5.944)
(5.763)
348
(247)
(336)
(353)
(381)
(411)
(364)
131
(687)
(698)
130
(997)
(10.055)
0
(399)
(399)
(502)
(502)
(428)
(928)
(436)
Nettoaufnahme von Schulden
1.369
875
(394)
(131)
(242)
(317)
(552)
(108)
321
799
597
1.199
1.196
636
(696)
127
1.201
(861)
(1.634)
(1.412)
(1.591)
(1.263)
(481)
(660)
(920)
(601)
29
2.517
2.212
(86)
(1.844)
(1.548)
431
1.564
(94)
(1.614)
58
(639)
(781)
750
(530)
(1.994)
3.543
5.282
(991)
1.437
2.313
(1.450)
(729)
(686)
2.971
Gezahlte Dividenden
(267)
(346)
(345)
(433)
(427)
(465)
(488)
(551)
(543)
(590)
(563)
(645)
(634)
(730)
(726)
(824)
(849)
(870)
(852)
(899)
(922)
(1.122)
(1.108)
(1.247)
(1.268)
(1.447)
(1.425)
(1.551)
(1.589)
(1.585)
(1.535)
(1.796)
(1.833)
(1.936)
(1.871)
(2.006)
(2.061)
(2.224)
(2.221)
(106)
(2.191)
(4.430)
(2.352)
(2.671)
(2.690)
(3.447)
(3.426)
(3.633)
(3.615)
(3.850)
(3.917)
Sonstiges
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(8)
(9)
(0)
0
0
1
1
0
2
2
0
7
51
(3)
(14)
70
36
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(14)
0
(16)
Cashflow aus Finanzierungstätigkeit
1.102
N/A
529
-52%
(739)
N/A
(564)
+24%
(669)
-19%
(782)
-17%
(1.040)
-33%
(647)
+38%
(859)
-33%
(995)
-16%
(1.160)
-17%
(602)
+48%
(552)
+8%
(1.178)
-113%
(2.419)
-105%
(1.760)
+27%
(559)
+68%
(2.090)
-274%
(2.389)
-14%
(2.134)
+11%
(2.185)
-2%
(1.874)
+14%
(1.257)
+33%
(1.434)
-14%
(2.036)
-42%
(2.624)
-29%
(1.633)
+38%
1.061
N/A
(5.319)
N/A
(7.434)
-40%
(3.024)
+59%
(3.541)
-17%
(1.741)
+51%
(740)
+58%
(2.276)
-208%
(3.995)
-76%
(2.368)
+41%
(2.732)
-15%
(3.690)
-35%
(53)
+99%
(2.591)
-4.780%
(7.422)
-186%
(8.864)
-19%
(6.346)
+28%
(4.080)
+36%
(2.409)
+41%
(1.615)
+33%
(5.585)
-246%
(4.785)
+14%
(5.477)
-14%
(1.398)
+74%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
3
9
(3)
(43)
(41)
(21)
(25)
(5)
(9)
(5)
23
(8)
(20)
(8)
(25)
(31)
(3)
(13)
(15)
118
77
(82)
23
86
(17)
(32)
(76)
(93)
63
81
(60)
(91)
(13)
(36)
(65)
(11)
37
(81)
11
63
(103)
8
77
103
(71)
(258)
(176)
(64)
(33)
(74)
(39)
Nettoveränderung der Zahlungsmittel
(41)
N/A
97
N/A
125
+29%
80
-36%
(65)
N/A
(48)
+26%
126
N/A
(26)
N/A
(143)
-442%
(21)
+85%
87
N/A
205
+136%
118
-42%
(30)
N/A
306
N/A
54
-82%
(10)
N/A
65
N/A
96
+47%
670
+598%
377
-44%
(180)
N/A
102
N/A
214
+110%
171
-20%
(522)
N/A
447
N/A
2.807
+528%
(742)
N/A
(2.378)
-220%
(517)
+78%
(424)
+18%
346
N/A
345
0%
1.301
+277%
328
-75%
945
+189%
1.373
+45%
1.294
-6%
3.056
+136%
1.120
-63%
(1.617)
N/A
(3.692)
-128%
(1.837)
+50%
(96)
+95%
2.010
N/A
1.670
-17%
(2.269)
N/A
(236)
+90%
2.094
N/A
5.813
+178%
Free Cashflow
Free Cashflow
498
N/A
829
+66%
1.055
+27%
1.231
+17%
1.297
+5%
1.182
-9%
1.222
+3%
1.026
-16%
1.169
+14%
1.166
0%
1.432
+23%
1.726
+21%
1.731
+0%
1.790
+3%
1.868
+4%
1.801
-4%
1.851
+3%
2.227
+20%
2.597
+17%
2.839
+9%
2.626
-8%
2.137
-19%
2.039
-5%
2.114
+4%
2.577
+22%
2.787
+8%
2.695
-3%
2.741
+2%
2.856
+4%
2.873
+1%
3.071
+7%
3.377
+10%
3.370
0%
3.606
+7%
3.895
+8%
3.880
0%
3.876
0%
4.240
+9%
5.032
+19%
4.374
-13%
5.481
+25%
6.344
+16%
5.653
-11%
4.852
-14%
4.935
+2%
5.696
+15%
6.116
+7%
6.005
-2%
6.644
+11%
7.399
+11%
7.162
-3%
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Der innere Wert ist entscheidend und der einzige logische Weg, die relative Attraktivität von Investments und Unternehmen zu bewerten.

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