Watchlist Price Alert

EssilorLuxottica SA (ESLOY)

OTC: ESLOY · Real-Time Price · USD

138.94

-0.63 (-0.45%)

At close: Jun 17, 2025, 12:08 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	2.15B	1.45B	85M	1.08B	1.08B	1.04B	813M
Depreciation & Amortization	3.1B	2.97B	2.92B	2.39B	2.16B	2.12B	1.22B	541M	439M
Stock-Based Compensation	162M	220M	191M	160M	156M	154M	76M	1M	64M
Other Working Capital	-697M	-427M	-356M	329M	610M	-52M	284M	-24M	-8M
Other Non-Cash Items	-180M	-193M	6M	372M	110M	238M	-118M	192M	-114M
Deferred Income Tax	n/a	n/a	-147M	-201M	-177M	-254M	-194M	-147M	-56M
Change in Working Capital	-697M	-427M	-356M	329M	610M	-52M	284M	-24M	-8M
Operating Cash Flow	4.87B	4.86B	4.78B	4.54B	2.95B	3.3B	2.36B	1.6B	1.19B
Capital Expenditures	-1.52B	-1.53B	-1.57B	-1.03B	-650M	-903M	-710M	-664M	-294M
Cash Acquisitions	-1.75B	-114M	-1.62B	-7.13B	-219M	-968M	740M	-36M	-685M
Purchase of Investments	n/a	n/a	-184M	n/a	n/a	-437M	n/a	-8M	-43M
Sales Maturities Of Investments	n/a	n/a	n/a	97M	287M	n/a	n/a	44M	21M
Other Investing Acitivies	-345M	-79M	85M	-65M	8M	-13M	8M	-44M	-21M
Investing Cash Flow	-3.62B	-1.72B	-3.29B	-8.13B	-574M	-2.32B	38M	-700M	-1.02B
Debt Repayment	1.08B	-1.53B	-1.41B	-725M	2.28B	3.5B	-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	-111M	-1.32B	-894M	-152M	-643M	-475M	-2M	-43M
Financial Cash Flow	-1.65B	-2.36B	-2.91B	-1.97B	1.59B	2.01B	-1.71B	-531M	-143M
Net Cash Flow	-307M	598M	168M	-3.1B	-152M	3.01B	693M	699M	29M
Free Cash Flow	3.35B	3.33B	3.21B	3.52B	2.3B	2.4B	1.65B	939M	900M