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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.36B 928M 1.36B 979M 1.17B 609M 854M
    Depreciation & Amortization
    		 1.5B 1.49B 1.46B 1.51B 1.42B 1.45B 1B
    Stock-Based Compensation
    		 89M 70.5M 39.5M 67.5M 35.5M 75M 30M
    Other Working Capital
    		 -996M 432M -891M 335M -691M 437M -108M
    Other Non-Cash Items
    		 175M 2.93B 3.25B 2.98B 3.08B 3.24B 2.16B
    Deferred Income Tax
    		 n/a -114M -88M -147M -2.87B -197M n/a
    Change in Working Capital
    		 -996M 432M -891M 335M -691M 437M -108M
    Operating Cash Flow
    		 2.13B 2.69B 2.18B 2.64B 2.14B 2.64B 1.91B
    Capital Expenditures
    		 -700M -780M -751M -804M -768M -612M -418M
    Cash Acquisitions
    		 -70M -70M -97M -826M -796M -7.07B -61M
    Purchase of Investments
    		 n/a -3M -91M -121M -63M n/a n/a
    Sales Maturities Of Investments
    		 n/a -1M n/a n/a n/a -86M 183M
    Other Investing Acitivies
    		 -6M 1M 3M 16M 69M 10M -75M
    Investing Cash Flow
    		 -776M -852M -936M -1.74B -1.56B -7.76B -371M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -270M -1M -93M -338M -317M n/a
    Dividend Paid
    		 -1.16B -1M -488M -1M -455M n/a -138M
    Other Financial Acitivies
    		 -661M -328.5M -259.5M -1.58B 71M -418.5M -305M
    Financial Cash Flow
    		 -1.82B -890M -1.47B -2.58B -325M -1.11B -858M
    Net Cash Flow
    		 2.17B 177M -247M -279M 447M -5.38B 2.29B
    Free Cash Flow
    		 1.44B 1.91B 1.43B 1.83B 1.38B 2.03B 1.49B

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