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L'Oreal SA (LRLCYN.MX)

-MEX
442.00 Down 0.46(0.10%) Dec 24
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 2,958,000   2,868,000   2,438,000   2,240,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation798,000  747,000  742,000  768,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(210,000)(215,000)(275,000)(91,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(226,000)15,000  (201,000)(217,000)
Changes In Other Operating Activities120,000  (12,000)93,000  24,000  
Total Cash Flow From Operating Activities 3,750,000   3,532,000   2,904,000   3,304,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,061,000)(955,000)(866,000)(678,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,369,000) (1,308,000) (1,569,000) (818,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(88,000)106,000  (1,000)2,000  
Total Cash Flows From Financing Activities (1,519,000) (2,036,000) (1,257,000) (2,185,000)
Effect Of Exchange Rate Changes(78,000)(17,000)23,000  77,000  
Change In Cash and Cash Equivalents 784,000   171,000   102,000   377,000  

Currency in MXN.