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
    152.10
    -0.12 (-0.08%)
    At close: Sep 05, 2025, 3:58 PM
    152.42
    0.21%
    After-hours: Sep 05, 2025, 04:00 PM EDT

    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 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 2.15B 1.45B
    Depreciation & Amortization
    		 3.1B 2.97B 2.92B 2.39B
    Stock-Based Compensation
    		 162M 220M 191M 160M
    Other Working Capital
    		 -697M -427M -356M 329M
    Other Non-Cash Items
    		 -180M -193M 6M 372M
    Deferred Income Tax
    		 n/a n/a -147M -201M
    Change in Working Capital
    		 -697M -427M -356M 329M
    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 -1.62B -7.13B
    Purchase of Investments
    		 n/a n/a -184M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 97M
    Other Investing Acitivies
    		 -345M -79M 85M -65M
    Investing Cash Flow
    		 -3.62B -1.72B -3.29B -8.13B
    Debt Repayment
    		 1.08B -1.53B -1.41B -725M
    Common Stock Repurchased
    		 -274M -271M -431M -317M
    Dividend Paid
    		 -1.16B -487M -454M -138M
    Other Financial Acitivies
    		 -1.33B -111M -1.32B -894M
    Financial Cash Flow
    		 -1.65B -2.36B -2.91B -1.97B
    Net Cash Flow
    		 -307M 598M 168M -3.1B
    Free Cash Flow
    		 3.35B 3.33B 3.21B 3.52B

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