EssilorLuxottica SA (ESLOF)

PNK: ESLOF · Real-Time Price · USD

291.75

6.87 (2.41%)

At close: May 02, 2025, 2:21 PM

EssilorLuxottica SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.49B	2.29B	2.28B	1.61B	149M	1.19B	1.16B	878M	880M
Depreciation & Amortization	3.1B	2.95B	2.92B	2.46B	2.14B	2.12B	759M	549M	360M
Stock-Based Compensation	162M	195M	191M	160M	156M	154M	76M	1M	64M
Other Working Capital	-697M	-427M	-407M	367M	673M	-52M	284M	-24M	-8M
Other Non-Cash Items	-180M	-143M	59M	99M	136M	171M	93M	-136M	-38M
Deferred Income Tax	n/a	n/a	-262M	-155M	-297M	-280M	-462M	-147M	n/a
Change in Working Capital	-697M	-427M	-407M	367M	673M	-52M	259M	-58M	-8M
Operating Cash Flow	4.87B	4.86B	4.78B	4.54B	2.95B	3.3B	1.88B	1.23B	1.19B
Capital Expenditures	-1.52B	-1.53B	-1.57B	-1.03B	-650M	-903M	-710M	-308M	-294M
Cash Acquisitions	-1.75B	-114M	-965M	-7.08B	-133M	-370M	753M	-334M	-685M
Purchase of Investments	n/a	n/a	-184M	-97M	-287M	-437M	n/a	n/a	-749M
Sales Maturities Of Investments	n/a	n/a	184M	97M	287M	437M	n/a	44M	21M
Other Investing Acitivies	-345M	-79M	-82M	48M	303M	-419M	-5M	-308M	-294M
Investing Cash Flow	-3.62B	-1.72B	-2.62B	-8.06B	-480M	-1.69B	38M	-598M	-1.02B
Debt Repayment	1.08B	-1.53B	-1.41B	-743M	2.28B	2.93B	-797M	-106M	-31M
Common Stock Repurchased	-274M	-271M	-431M	-317M	-159M	n/a	n/a	n/a	-31M
Dividend Paid	-1.16B	-487M	-454M	-138M	-503M	-887M	-484M	-440M	-79M
Other Financial Acitivies	-1.33B	-175M	-1.32B	-876M	-116M	-700M	-475M	-2M	-43M
Financial Cash Flow	-1.65B	-2.42B	-3.58B	-2.04B	1.5B	1.38B	-1.25B	-635M	-143M
Net Cash Flow	-307M	598M	-1.33B	-5.39B	3.85B	3.01B	670M	-34M	29M
Free Cash Flow	3.35B	3.33B	3.21B	3.52B	2.3B	2.4B	1.17B	925M	900M