周一網購日優惠: InvestingPro折扣高達60% 獲取優惠

L’Oreal SA (ORp)

BATS Europe
貨幣 EUR
332.05
+3.25(+0.99%)
關閉

ORp現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa6,262.86,453.36,728.46,278.37,604.6
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+18.35%+3.04%+4.26%-6.69%+21.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7503,563.44,597.15,706.66,184
aa.aaaa.aaaa.aaaa.aaaa.aa1,404.51,369.91,182.41,268.71,294.5
aa.aaaa.aaaa.aaaa.aaaa.aa157183.4193.7166.5155
aa.aaaa.aaaa.aaaa.aaaa.aa490.8607.4667.2147.8366
aa.aaaa.aaaa.aaaa.aaaa.aa460.5729.288-1,011.3-394.9
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,289.6-2,639.1-1,633.7-2,223.8-4,143.7
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+36.03%-104.64%+38.1%-36.12%-86.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,231-972.4-1,075.2-1,343.2-1,488.7
aa.aaaa.aaaa.aaaa.aaaa.aa16.626.614.59.212.8
aa.aaaa.aaaa.aaaa.aaaa.aa-9.3-1,626.8-455.7-746.9-2,497.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65.9-66.5-117.3-142.9-170.6
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,689.6-2,591.1-8,864.2-4,079.9-1,614.6
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-55.84%+29.77%-242.1%+53.97%+60.43%
aa.aaaa.aaaa.aaaa.aaaa.aa--3,939.43,019.93,567.1
aa.aaaa.aaaa.aaaa.aaaa.aa--3,939.4--
aa.aaaa.aaaa.aaaa.aaaa.aa---3,019.93,567.1
aa.aaaa.aaaa.aaaa.aaaa.aa-781.3-530.2-396.4-4,010.7-1,254.3
aa.aaaa.aaaa.aaaa.aaaa.aa-354.9-74.8--3,563.8-823.7
aa.aaaa.aaaa.aaaa.aaaa.aa-426.4-455.4-396.4-446.9-430.6
aa.aaaa.aaaa.aaaa.aaaa.aa60129.75.8103.21.5
aa.aaaa.aaaa.aaaa.aaaa.aa-747.3--10,060.9-502.3-503.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,221.1-2,190.6-2,352.1-2,689.9-3,425.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.1---0.1-
aa.aaaa.aaaa.aaaa.aaaa.aa10.5-103.277.4-70.7-175.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa1,2941,119.9-3,692.1-96.11,670.4
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa3,9925,2866,405.92,713.82,617.7
aa.aaaa.aaaa.aaaa.aaaa.aa5,2866,405.92,713.82,617.74,288.1
aa.aaaa.aaaa.aaaa.aaaa.aa4,466.884,635.514,720.793,580.644,529
aa.aaaa.aaaa.aaaa.aaaa.aa+38.54%+3.78%+1.84%-24.15%+26.49%
aa.aaaa.aaaa.aaaa.aaaa.aa3.41%3.14%2.41%2.75%-
*以每百萬EUR算(每股項目除外)