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    EssilorLuxottica SA

    PNK: ESLOF · Real-Time Price · USD
    281.75
    -1.25 (-0.44%)
    At close: May 07, 2025, 3:24 PM

    EssilorLuxottica SA 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.49B 2.29B 2.28B 1.61B
    Depreciation & Amortization
    		 3.1B 2.95B 2.92B 2.46B
    Stock-Based Compensation
    		 162M 195M 191M 160M
    Other Working Capital
    		 -697M -427M -407M 367M
    Other Non-Cash Items
    		 -180M -143M 59M 99M
    Deferred Income Tax
    		 n/a n/a -262M -155M
    Change in Working Capital
    		 -697M -427M -407M 367M
    Operating Cash Flow
    		 4.87B 4.86B 4.78B 4.54B
    Capital Expenditures
    		 -1.52B -1.53B -1.57B -1.03B
    Cash Acquisitions
    		 -1.75B -114M -965M -7.08B
    Purchase of Investments
    		 n/a n/a -184M -97M
    Sales Maturities Of Investments
    		 n/a n/a 184M 97M
    Other Investing Acitivies
    		 -345M -79M -82M 48M
    Investing Cash Flow
    		 -3.62B -1.72B -2.62B -8.06B
    Debt Repayment
    		 1.08B -1.53B -1.41B -743M
    Common Stock Repurchased
    		 -274M -271M -431M -317M
    Dividend Paid
    		 -1.16B -487M -454M -138M
    Other Financial Acitivies
    		 -1.33B -175M -1.32B -876M
    Financial Cash Flow
    		 -1.65B -2.42B -3.58B -2.04B
    Net Cash Flow
    		 -307M 598M -1.33B -5.39B
    Free Cash Flow
    		 3.35B 3.33B 3.21B 3.52B

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