EssilorLuxottica SA (ESLOF)
275.58
-3.08 (-1.11%)
At close: Apr 21, 2025, 3:25 PM
EssilorLuxottica SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 2.29B | 2.29B | 2.34B | 2.15B | 1.78B | 1.46B | 1.35B | 85M | -10M | 1.08B | 1.23B | 1.08B | 1.18B | 1.04B | 786M | 813M | 785M | |
| 2.99B | 2.95B | 2.96B | 2.92B | 2.86B | 2.44B | 2.05B | 2.15B | 2.17B | 33M | -288M | 1.22B | 809M | 541M | 444M | 439M | 398M | |
| 159.5M | 110M | 107M | 103M | 110.5M | 105M | 81.5M | 84M | 79M | 84.5M | 106M | 85M | -20M | 1M | 77M | 64M | 54M | |
| -564M | -459M | -556M | -356M | -254M | 329M | 668M | 610M | 48.5M | -219.5M | -31M | 284M | 66M | -24M | 16M | -8M | -71M | |
| 3.1B | 6.18B | 6.23B | 6.05B | 6.31B | 5.39B | 4.62B | 4.58B | 4.48B | 2.51B | -109M | -312M | -45M | 45M | -65M | -114M | 16M | |
| -114M | -202M | -235M | -3.01B | -3.06B | -197M | -177M | -177M | -254M | -254M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -564M | -459M | -556M | -356M | -254M | 329M | 668M | 610M | 216M | -52M | -31M | 284M | 66M | -24M | 16M | -8M | -71M | |
| 4.82B | 4.86B | 4.82B | 4.78B | 4.78B | 4.54B | 4.4B | 2.95B | 2.26B | 3.3B | 3B | 2.36B | 1.99B | 1.6B | 1.26B | 1.19B | 1.18B | |
| -1.48B | -1.53B | -1.55B | -1.57B | -1.38B | -1.03B | -756M | -650M | -602M | -728M | -848M | -710M | -839M | -664M | -274M | -294M | -294M | |
| -140M | -167M | -923M | -1.62B | -7.86B | -7.13B | -110M | -219M | -390M | -968M | 10M | 753M | 138M | -136M | -696M | -706M | -786M | |
| -3M | -94M | -212M | -184M | -63M | n/a | 27M | n/a | -464M | -437M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -1M | n/a | n/a | -86M | 97M | 470M | 287M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | 4M | 19M | 85M | 79M | -65M | -72M | 8M | 9M | -13M | -22M | -5M | 92M | 100M | -29M | -22M | 10M | |
| -1.63B | -1.79B | -2.67B | -3.29B | -9.31B | -8.13B | -441M | -574M | -1.62B | -2.32B | -860M | 38M | -609M | -700M | -999M | -1.02B | -1.07B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -270M | -271M | -94M | -431M | -655M | -317M | n/a | -159M | -159M | n/a | n/a | n/a | n/a | n/a | -31M | -31M | n/a | |
| -1.16B | -489M | -489M | -456M | -455M | -138M | -641M | -503M | n/a | -887M | -887M | -484M | -599M | -440M | -325M | -79M | -79M | |
| -989.5M | -588M | -1.84B | -1.51B | -347.5M | -723.5M | -329M | 1.33B | 2.66B | 1.16B | -1.15B | -1.23B | -695M | -91M | 229M | -33M | -112M | |
| -2.71B | -2.36B | -4.05B | -2.91B | -1.44B | -1.97B | -1.89B | 1.59B | 5.23B | 2.01B | -1.59B | -1.71B | -1.29B | -531M | -127M | -143M | -191M | |
| 2.34B | -70M | -526M | 168M | -4.93B | -3.1B | 3.69B | 3.96B | 5.85B | 3B | 134M | 346M | 14M | 146M | 57M | 14.5M | -46M | |
| 3.34B | 3.33B | 3.26B | 3.21B | 3.4B | 3.52B | 3.65B | 2.3B | 1.66B | 2.57B | 2.16B | 1.65B | 1.15B | 939M | 984M | 900M | 888M |