The Estée Lauder Companies Inc. (BMV:EL)
Mexico · Delayed Price · Currency is MXN 1,670.00
-56.34 (-3.26%)
At close: Oct 10, 2025
BMV:EL Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2006 - 2020 |
Net Income | -1,133 | 409 | 1,010 | 2,408 | 2,875 | Upgrade |
Depreciation & Amortization | 829 | 825 | 744 | 727 | 651 | Upgrade |
Stock-Based Compensation | 304 | 325 | 267 | 331 | 327 | Upgrade |
Other Adjustments | 923 | 170 | 66 | 128 | -776 | Upgrade |
Change in Receivables | 230 | -285 | 185 | -10 | -398 | Upgrade |
Changes in Inventories | 184 | 766 | -64 | -602 | -140 | Upgrade |
Changes in Accounts Payable | 21 | -38 | -333 | 210 | 440 | Upgrade |
Changes in Other Operating Activities | -86 | 188 | -144 | -152 | 652 | Upgrade |
Operating Cash Flow | 1,272 | 2,360 | 1,731 | 3,040 | 3,631 | Upgrade |
Operating Cash Flow Growth | -46.10% | 36.34% | -43.06% | -16.28% | 59.25% | Upgrade |
Capital Expenditures | -602 | -919 | -1,003 | -1,040 | -637 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | - | - | - | Upgrade |
Purchases of Intangible Assets | - | - | -2,286 | - | - | Upgrade |
Purchases of Investments | -1 | -18 | -8 | -10 | -42 | Upgrade |
Payments for Business Acquisitions | - | - | - | -3 | -1,065 | Upgrade |
Other Investing Activities | -23 | -23 | 80 | 108 | -120 | Upgrade |
Investing Cash Flow | -623 | -960 | -3,217 | -945 | -1,864 | Upgrade |
Short-Term Debt Issued | - | -215 | 983 | -4 | -744 | Upgrade |
Short-Term Debt Repaid | - | -785 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -1,000 | 983 | -4 | -744 | Upgrade |
Long-Term Debt Issued | - | 648 | 1,995 | - | 596 | Upgrade |
Long-Term Debt Repaid | -505 | -10 | -265 | -18 | -459 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -505 | 638 | 1,730 | -18 | 137 | Upgrade |
Issuance of Common Stock | 15 | 40 | 88 | 151 | 215 | Upgrade |
Repurchase of Common Stock | -35 | -35 | -271 | -2,309 | -733 | Upgrade |
Net Common Stock Issued (Repurchased) | -20 | 5 | -183 | -2,158 | -518 | Upgrade |
Common Dividends Paid | -618 | -947 | -925 | -840 | -753 | Upgrade |
Other Financing Activities | -1 | -731 | -15 | -16 | -14 | Upgrade |
Financing Cash Flow | -1,144 | -2,035 | 1,590 | -3,036 | -1,892 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 21 | 1 | -32 | -60 | 61 | Upgrade |
Net Cash Flow | -474 | -634 | 72 | -1,001 | -64 | Upgrade |
Beginning Cash & Cash Equivalents | 3,395 | 4,029 | 3,957 | 4,958 | 5,022 | Upgrade |
Ending Cash & Cash Equivalents | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 | Upgrade |
Free Cash Flow | 670 | 1,441 | 728 | 2,000 | 2,994 | Upgrade |
Free Cash Flow Growth | -53.51% | 97.94% | -63.60% | -33.20% | 80.69% | Upgrade |
FCF Margin | 4.68% | 9.23% | 4.58% | 11.28% | 18.46% | Upgrade |
Free Cash Flow Per Share | 1.86 | 3.99 | 2.02 | 5.48 | 8.13 | Upgrade |
Levered Free Cash Flow | -1,292 | 850 | 2,919 | 1,511 | 3,229 | Upgrade |
Unlevered Free Cash Flow | -509.2 | 1,336 | 290.97 | 1,657 | 3,226 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.