Last €121.70 EUR
Change Today 0.00 / 0.00%
Volume 9.0
OR On Other Exchanges
Symbol
Exchange
OTC US
OTC US
EN Paris
BrsaItaliana
Mexico
EN Paris
As of 11:30 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l'oreal (OR)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME2,239.72,438.42,867.72,958.2
Depreciation & Amortization637.5607.8661.5698.1
Amortization of Goodwill and Intangible Assets130.2134.485.7100.0
DEPRECIATION & AMORTIZATION, TOTAL767.7742.2747.2798.1
Amortization of Deferred Charges----93.6102.0
(Gain) Loss from Sale of Asset0.1-1.7-4.3--
Other Operating Activities76.5-42.0-131.9-52.7
Minority Interest2.32.52.73.2
Change in Accounts Receivable-90.6-275.2-214.8-209.9
Change in Inventories-217.0-200.914.6-225.7
Change in Accounts Payable415.860.983.2160.0
Change in Other Working Capital24.393.2-12.1119.8
CASH FROM OPERATIONS3,303.62,904.23,532.33,750.2
Capital Expenditure-677.9-865.7-955.0-1,060.5
Sale of Property, Plant, and Equipment18.315.27.38.7
Cash Acquisitions-160.7-717.4-466.2-229.5
Investments in Marketable & Equity Securities2.3-1.2105.8-87.9
CASH FROM INVESTING-818.0-1,569.1-1,308.1-1,369.2
Short-Term Debt Issued--852.8--158.9
Long-Term Debt Issued4.0------
TOTAL DEBT ISSUED4.0852.8--158.9
Short Term Debt Repaid-132.6---906.7--
Long Term Debt Repaid-1,462.5-1,333.6-13.4-13.8
TOTAL DEBT REPAID-1,595.1-1,333.6-920.1-13.8
Issuance of Common Stock336.3331.7408.8423.4
Repurchase of Common Stock-----257.7-660.6
Common Dividends Paid-921.6-1,107.6-1,268.2-1,426.5
TOTAL DIVIDEND PAID-921.6-1,107.6-1,268.2-1,426.5
Other Financing Activities-8.7--1.4--
CASH FROM FINANCING-2,185.1-1,256.7-2,035.8-1,518.6
Foreign Exchange Rate Adjustments76.923.4-17.4-78.3
NET CHANGE IN CASH377.4101.8171.0784.1
 

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OR Competitors

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Company Last Change
Colgate-Palmolive Co $66.82 USD -0.12
eBay Inc $54.82 USD -0.155
GlaxoSmithKline PLC 1,559 GBp -4.50
LVMH Moet Hennessy Louis Vuitton SA €142.70 EUR -0.25
Merck & Co Inc $56.83 USD +0.36
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Industry Analysis

OR

Industry Average

Valuation OR Industry Range
Price/Earnings 25.1x
Price/Sales 3.2x
Price/Book 3.2x
Price/Cash Flow 24.8x
TEV/Sales 3.1x
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