L'Oréal
€372.75Change from previous close: +0.27%Absolute change: +€1.00
At a glance
- Revenue growth
- +1.30%
- 2025 vs 2024
- Net income growth
- −4.39%
- 2025 vs 2024
- Net margin
- 13.9%
- 2024: 14.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 8,657 | 8,286 | 7,605 | 6,278 | 6,728 |
| Depreciation and amortization | 1,494 | 1,440 | 1,255 | 1,308 | 1,182 |
| Capital expenditure | -1,495 | -1,642 | -1,489 | -1,343 | -1,075 |
| Investing cash flow | -1,407 | -3,704 | -4,144 | -2,224 | -1,634 |
| Financing cash flow | -1,398 | -4,785 | -1,615 | -4,080 | -8,864 |
| Dividends paid | -3,917 | -3,615 | -3,426 | -2,690 | -2,352 |
| Share repurchases | -502 | -498 | -503 | -502 | -10,061 |
| Debt issued | 4,057 | 1,529 | 3,567 | 3,020 | 3,939 |
| Debt repaid | -1,086 | -2,258 | -1,254 | -4,011 | -396 |
| Effect of exchange rates | -39.2 | -32.8 | -176 | -70.7 | 77.4 |
| Net change in cash | 5,813 | -236 | 1,670 | -96.1 | -3,692 |
| Free cash flow | 7,162 | 6,644 | 6,116 | 4,935 | 5,653 |
| Levered free cash flow | 5,913 | 5,426 | 4,456 | 3,620 | 4,721 |