The Estée Lauder Companies Inc. (BVMF:ELCI34)
Brazil · Delayed Price · Currency is BRL 21.87
-3.37 (-13.35%)
At close: Feb 6, 2026
BVMF:ELCI34 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -178 | -1,133 | 390 | 1,006 | 2,390 | 2,870 |
Depreciation & Amortization | 811 | 829 | 825 | 744 | 727 | 651 |
Loss (Gain) From Sale of Assets | 20 | 19 | 9 | 13 | 8 | 23 |
Asset Writedown & Restructuring Costs | 446 | 1,306 | 478 | 243 | 255 | 264 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 | -847 |
Stock-Based Compensation | 306 | 304 | 325 | 267 | 331 | 327 |
Other Operating Activities | -104 | -402 | -298 | -186 | -116 | -211 |
Change in Accounts Receivable | 25 | 230 | -285 | 185 | -10 | -398 |
Change in Inventory | 231 | 184 | 766 | -64 | -602 | -140 |
Change in Accounts Payable | 80 | 21 | -38 | -333 | 210 | 440 |
Change in Other Net Operating Assets | 33 | -86 | 188 | -144 | -152 | 652 |
Operating Cash Flow | 1,670 | 1,272 | 2,360 | 1,731 | 3,040 | 3,631 |
Operating Cash Flow Growth | -7.74% | -46.10% | 36.34% | -43.06% | -16.28% | 59.25% |
Capital Expenditures | -533 | -602 | -919 | -1,003 | -1,040 | -637 |
Sale of Property, Plant & Equipment | 3 | 3 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -3 | -1,065 |
Sale (Purchase) of Intangibles | - | - | - | -2,286 | - | - |
Investment in Securities | 3 | -1 | -18 | -8 | -10 | -42 |
Other Investing Activities | -10 | -23 | -23 | 80 | 108 | -120 |
Investing Cash Flow | -537 | -623 | -960 | -3,217 | -945 | -1,864 |
Short-Term Debt Issued | - | - | - | 983 | - | - |
Long-Term Debt Issued | - | - | 648 | 1,995 | - | 596 |
Total Debt Issued | - | - | 648 | 2,978 | - | 596 |
Short-Term Debt Repaid | - | - | -1,000 | - | -4 | -744 |
Long-Term Debt Repaid | - | -505 | -10 | -265 | -18 | -459 |
Total Debt Repaid | -5 | -505 | -1,010 | -265 | -22 | -1,203 |
Net Debt Issued (Repaid) | -5 | -505 | -362 | 2,713 | -22 | -607 |
Issuance of Common Stock | 46 | 15 | 40 | 88 | 151 | 215 |
Repurchase of Common Stock | -67 | -35 | -35 | -271 | -2,309 | -733 |
Common Dividends Paid | -507 | -618 | -947 | -925 | -840 | -753 |
Other Financing Activities | -152 | -1 | -731 | -15 | -16 | -14 |
Financing Cash Flow | -685 | -1,144 | -2,035 | 1,590 | -3,036 | -1,892 |
Foreign Exchange Rate Adjustments | 48 | 21 | 1 | -32 | -60 | 61 |
Net Cash Flow | 496 | -474 | -634 | 72 | -1,001 | -64 |
Free Cash Flow | 1,137 | 670 | 1,441 | 728 | 2,000 | 2,994 |
Free Cash Flow Growth | -0.70% | -53.51% | 97.94% | -63.60% | -33.20% | 80.69% |
Free Cash Flow Margin | 7.75% | 4.68% | 9.23% | 4.58% | 11.28% | 18.46% |
Free Cash Flow Per Share | 3.15 | 1.86 | 3.99 | 2.02 | 5.48 | 8.13 |
Cash Interest Paid | 342 | 353 | 359 | 235 | 163 | 166 |
Cash Income Tax Paid | 598 | 630 | 550 | 665 | 760 | 664 |
Levered Free Cash Flow | 1,695 | 1,573 | 1,509 | -1,418 | 1,904 | 2,511 |
Unlevered Free Cash Flow | 1,911 | 1,796 | 1,745 | -1,259 | 2,008 | 2,619 |
Change in Working Capital | 369 | 349 | 631 | -356 | -554 | 554 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.