EssilorLuxottica S.A. (ESLOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    EssilorLuxottica S.A.

    OTC: ESLOY · Real-Time Price · USD
    152.48
    -1.35 (-0.88%)
    At close: Aug 29, 2025, 12:47 PM

    EssilorLuxottica S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.13B 1.36B 928M 1.36B 979M 1.17B 609M 854M
    Depreciation & Amortization
    		 1.6B 1.5B 1.49B 1.46B 1.51B 1.42B 1.45B 1B
    Stock-Based Compensation
    		 73M 89M 141M 79M 135M 71M 150M 60M
    Other Working Capital
    		 299M -996M 432M -891M 335M -691M 437M -108M
    Other Non-Cash Items
    		 -355M 175M 2.93B 3.25B 2.98B 3.08B 3.24B 2.16B
    Deferred Income Tax
    		 n/a n/a -114M -88M -147M -2.9B -197M -2.06B
    Change in Working Capital
    		 299M -996M 432M -891M 335M -691M 437M -108M
    Operating Cash Flow
    		 2.74B 2.13B 2.69B 2.18B 2.64B 2.14B 2.64B 1.91B
    Capital Expenditures
    		 -822M -700M -780M -751M -804M -768M -612M -418M
    Cash Acquisitions
    		 -1.69B -70M -70M -97M -826M -796M -7.07B -61M
    Purchase of Investments
    		 15M -15M -3M -91M -121M -63M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a -1M n/a n/a n/a -86M 183M
    Other Investing Acitivies
    		 -354M 9M 1M 3M 16M 69M 10M -75M
    Investing Cash Flow
    		 -2.85B -776M -852M -936M -1.74B -1.56B -7.76B -371M
    Debt Repayment
    		 1.58B -494M -141M -920M -1.96B 529M -331M -670M
    Common Stock Repurchased
    		 -274M n/a -270M -1M -93M -338M -317M -277M
    Dividend Paid
    		 n/a -1.16B -1M -488M -1M -455M n/a -138M
    Other Financial Acitivies
    		 -1.16B -167M -478M -62M -527M -66M -467M -50M
    Financial Cash Flow
    		 177M -1.82B -890M -1.47B -2.58B -325M -1.11B -858M
    Net Cash Flow
    		 86M 2.17B 177M -247M -279M 447M -5.38B 2.29B
    Free Cash Flow
    		 1.92B 1.44B 1.91B 1.43B 1.83B 1.38B 2.03B 1.49B

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