EssilorLuxottica Société anonyme (EPA:EL)
France · Delayed Price · Currency is EUR 152.95
-5.75 (-3.62%)
Sep 3, 2026, 5:35 PM CET
EPA:EL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,494 | 2,315 | 2,359 | 2,289 | 2,152 | 1,448 |
Depreciation & Amortization | 3,118 | 3,090 | 3,049 | 2,947 | 2,921 | 2,386 |
Loss (Gain) From Sale of Assets | -39 | 1 | 6 | 4 | 2 | 2 |
Asset Writedown & Restructuring Costs | 30 | 23 | 49 | 25 | 49 | 94 |
Stock-Based Compensation | 250 | 280 | 162 | 195 | 191 | 160 |
Other Operating Activities | 179 | 50 | -54 | -172 | -125 | 126 |
Change in Accounts Receivable | -32 | 133 | -133 | -159 | -105 | - |
Change in Other Net Operating Assets | -715 | -601 | -564 | -268 | -302 | 329 |
Operating Cash Flow | 5,285 | 5,291 | 4,874 | 4,861 | 4,783 | 4,545 |
Operating Cash Flow Growth | 7.55% | 8.56% | 0.27% | 1.63% | 5.24% | 53.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,443 | -1,525 | -1,522 | -1,531 | -1,572 | -1,030 |
Sale of Property, Plant & Equipment | 60 | 12 | 10 | 11 | 17 | 16 |
Cash Acquisitions | -989 | -911 | -1,755 | -114 | -965 | -7,078 |
Investment in Securities | -350 | -141 | -367 | -94 | -184 | 97 |
Other Investing Activities | 9 | 12 | 12 | 4 | 85 | -65 |
Investing Cash Flow | -2,713 | -2,553 | -3,622 | -1,724 | -2,619 | -8,060 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,495 | 2,383 | 438 | - | 75 |
Long-Term Debt Repaid | - | -2,470 | -2,240 | -1,964 | -1,917 | -1,522 |
Lease Payments | -986 | -970 | -940 | -936 | -955 | -722 |
Net Debt Issued (Repaid) | -574 | 25 | 143 | -1,526 | -1,917 | -1,447 |
Issuance of Common Stock | 36 | 36 | 35 | 34 | 37 | 34 |
Repurchase of Common Stock | -907 | -376 | -274 | -271 | -431 | -317 |
Common Dividends Paid | -1,669 | -547 | -1,163 | -487 | -454 | -138 |
Other Financing Activities | -254 | -192 | -388 | -175 | -815 | -172 |
Financing Cash Flow | -3,368 | -1,054 | -1,647 | -2,425 | -3,580 | -2,040 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -61 | -391 | 88 | -114 | 83 | 166 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -1 | - |
Net Cash Flow | -855 | 1,293 | -307 | 598 | -1,334 | -5,389 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,842 | 3,766 | 3,352 | 3,330 | 3,211 | 3,515 |
Free Cash Flow Growth | 14.24% | 12.35% | 0.66% | 3.71% | -8.65% | 52.63% |
Free Cash Flow Margin | 13.12% | 13.22% | 12.65% | 13.11% | 13.11% | 17.73% |
Free Cash Flow Per Share | 8.25 | 8.11 | 7.29 | 7.39 | 7.21 | 7.89 |
Levered Free Cash Flow | 3,286 | 3,278 | 3,200 | 3,167 | 2,519 | 3,791 |
Unlevered Free Cash Flow | 3,508 | 3,475 | 3,358 | 3,291 | 2,617 | 3,879 |
Free Cash Flow After Leases | 2,856 | 2,796 | 2,412 | 2,394 | 2,256 | 2,793 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 746 | 764 | 982 | 916 | 940 | 618 |
Change in Working Capital | -747 | -468 | -697 | -427 | -407 | 329 |