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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
    		 2.29B 2.29B 2.34B 2.15B 1.78B 1.46B 1.35B
    Depreciation & Amortization
    		 2.99B 2.95B 2.96B 2.92B 2.86B 2.44B 2.05B
    Stock-Based Compensation
    		 159.5M 110M 107M 103M 110.5M 105M 81.5M
    Other Working Capital
    		 -564M -459M -556M -356M -254M 329M 668M
    Other Non-Cash Items
    		 3.1B 6.18B 6.23B 6.05B 6.31B 5.39B 4.62B
    Deferred Income Tax
    		 -114M -202M -235M -3.01B -3.06B -197M -177M
    Change in Working Capital
    		 -564M -459M -556M -356M -254M 329M 668M
    Operating Cash Flow
    		 4.82B 4.86B 4.82B 4.78B 4.78B 4.54B 4.4B
    Capital Expenditures
    		 -1.48B -1.53B -1.55B -1.57B -1.38B -1.03B -756M
    Cash Acquisitions
    		 -140M -167M -923M -1.62B -7.86B -7.13B -110M
    Purchase of Investments
    		 -3M -94M -212M -184M -63M n/a 27M
    Sales Maturities Of Investments
    		 -1M -1M n/a n/a -86M 97M 470M
    Other Investing Acitivies
    		 -5M 4M 19M 85M 79M -65M -72M
    Investing Cash Flow
    		 -1.63B -1.79B -2.67B -3.29B -9.31B -8.13B -441M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -270M -271M -94M -431M -655M -317M n/a
    Dividend Paid
    		 -1.16B -489M -489M -456M -455M -138M -641M
    Other Financial Acitivies
    		 -989.5M -588M -1.84B -1.51B -347.5M -723.5M -329M
    Financial Cash Flow
    		 -2.71B -2.36B -4.05B -2.91B -1.44B -1.97B -1.89B
    Net Cash Flow
    		 2.34B -70M -526M 168M -4.93B -3.1B 3.69B
    Free Cash Flow
    		 3.34B 3.33B 3.26B 3.21B 3.4B 3.52B 3.65B

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