EssilorLuxottica Société anonyme (EPA: EL)
France flag France · Delayed Price · Currency is EUR
232.30
-1.50 (-0.64%)
Nov 21, 2024, 11:22 AM CET

EL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,2932,2892,1521,448851,077
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Depreciation & Amortization
2,9922,9532,9472,3862,1552,121
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Loss (Gain) From Sale of Assets
44226-43
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Asset Writedown & Restructuring Costs
30192394--
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Stock-Based Compensation
194195191160156154
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Other Operating Activities
-120-172-125126-59-3
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Change in Other Net Operating Assets
-573-427-407329610-7
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Operating Cash Flow
4,8204,8614,7834,5452,9533,299
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Operating Cash Flow Growth
0.10%1.63%5.24%53.91%-10.49%39.85%
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Capital Expenditures
-1,480-1,531-1,572-1,030-650-903
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Sale of Property, Plant & Equipment
12111716830
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Cash Acquisitions
-109-114-965-7,078-133-370
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Investment in Securities
-19-94-18497287-437
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Other Investing Activities
7485-658-12
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Investing Cash Flow
-1,589-1,724-2,619-8,060-480-1,692
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Long-Term Debt Issued
-438-752,9814,954
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Long-Term Debt Repaid
--1,964-1,917-1,522-705-2,020
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Net Debt Issued (Repaid)
-1,100-1,526-1,917-1,4472,2762,934
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Issuance of Common Stock
603437343632
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Repurchase of Common Stock
-270-271-431-317-159-
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Common Dividends Paid
-1,163-487-454-138-503-887
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Other Financing Activities
-280-175-815-172-152-700
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Financing Cash Flow
-2,753-2,425-3,580-2,0401,4981,379
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Foreign Exchange Rate Adjustments
--11483166-12322
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Miscellaneous Cash Flow Adjustments
---1--1-1
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Net Cash Flow
478598-1,334-5,3893,8473,007
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Free Cash Flow
3,3403,3303,2113,5152,3032,396
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Free Cash Flow Growth
2.45%3.71%-8.65%52.63%-3.88%45.30%
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Free Cash Flow Margin
12.93%13.11%13.11%17.73%15.96%13.78%
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Free Cash Flow Per Share
7.337.397.217.895.255.43
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Cash Income Tax Paid
974916940618356502
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Levered Free Cash Flow
3,3403,2432,5623,7912,7531,186
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Unlevered Free Cash Flow
3,4843,3672,6593,8792,8421,293
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Change in Net Working Capital
396318885-909-8911,367
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Source: S&P Capital IQ. Standard template. Financial Sources.