L'Oreal SA
XMUN:LORA
L'Oreal SA
XMUN:LORA
Precio:
77
EUR
Mercado cerrado
Capitalización de mercado:
€41,10 B
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Vistos recientemente
|
L
|
L'Oreal SA
XMUN:LORA
|
FR |
|
W
|
Walmart Inc
XMUN:WMT
|
US |
|
GXO Logistics Inc
F:93N
|
US |
Estado de flujo de caja
Estado de flujo de caja
L'Oreal SA
L'Oreal SA
Moneda: 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
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
|
|
| Depreciación y amortización |
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
|
|
| Variación en impuestos diferidos |
(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
|
|
| Compensación basada en acciones |
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
|
|
| Otras partidas no monetarias |
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
|
|
| Impuestos pagados en efectivo |
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
|
|
| Intereses pagados en efectivo |
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
|
|
| Variación en capital de trabajo |
(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
|
|
| Efectivo de actividades operativas |
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%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(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)
|
|
| Otras partidas |
(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
|
|
| Efectivo de actividades de inversión |
(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%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
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)
|
|
| Emisión neta de deuda |
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
|
|
| Efectivo pagado por dividendos |
(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)
|
|
| Otros |
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)
|
|
| Efectivo de actividades de financiación |
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%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
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)
|
|
| Variación neta de efectivo |
(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%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
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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