Financial Statements

L'Oréal S.A. (OR.PA)

330.95 €

-3.60 (-1.08%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 3,5633,7503,8953,581-
Net Income 4,5973,5633,7503,8953,581
Stock Dividends -1,211-1,559-1,674-1,5201,871
Dividend Paid -2,352-2,191-2,221-2,061-1,871
Retained Earnings 4,5973,5633,7503,8953,581

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 4,7515,5373,6253,571-
Annual Depreciation 1,0981863,1431,4704,835
Capital Expenditure -1,075-972-1,231-1,416-1,264
Net PPE 4,7744,7515,5373,6253,571

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -8,8729,5979,58610,514
New Purchases -71----
Intangible and Goodwill 8,8729,5979,58610,51411,075

L'Oréal S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes L'Oréal S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.