EssilorLuxottica Société anonyme (FRA:ESL)

FRA:ESL Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,359	2,289	2,152	1,448	85
Depreciation & Amortization	3,049	2,947	2,921	2,386	2,155
Loss (Gain) From Sale of Assets	6	4	2	2	6
Asset Writedown & Restructuring Costs	49	25	49	94	-
Stock-Based Compensation	162	195	191	160	156
Other Operating Activities	-54	-172	-125	126	-59
Change in Accounts Receivable	-133	-159	-105	-	-
Change in Other Net Operating Assets	-564	-268	-302	329	610
Operating Cash Flow	4,874	4,861	4,783	4,545	2,953
Operating Cash Flow Growth	0.27%	1.63%	5.24%	53.91%	-10.49%
Capital Expenditures	-1,522	-1,531	-1,572	-1,030	-650
Sale of Property, Plant & Equipment	10	11	17	16	8
Cash Acquisitions	-1,755	-114	-965	-7,078	-133
Investment in Securities	-367	-94	-184	97	287
Other Investing Activities	12	4	85	-65	8
Investing Cash Flow	-3,622	-1,724	-2,619	-8,060	-480
Long-Term Debt Issued	2,383	438	-	75	2,981
Long-Term Debt Repaid	-2,240	-1,964	-1,917	-1,522	-705
Net Debt Issued (Repaid)	143	-1,526	-1,917	-1,447	2,276
Issuance of Common Stock	35	34	37	34	36
Repurchase of Common Stock	-274	-271	-431	-317	-159
Common Dividends Paid	-1,163	-487	-454	-138	-503
Other Financing Activities	-388	-175	-815	-172	-152
Financing Cash Flow	-1,647	-2,425	-3,580	-2,040	1,498
Foreign Exchange Rate Adjustments	88	-114	83	166	-123
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	-307	598	-1,334	-5,389	3,847
Free Cash Flow	3,352	3,330	3,211	3,515	2,303
Free Cash Flow Growth	0.66%	3.71%	-8.65%	52.63%	-3.88%
Free Cash Flow Margin	12.65%	13.11%	13.11%	17.73%	15.96%
Free Cash Flow Per Share	7.29	7.39	7.21	7.89	5.25
Cash Income Tax Paid	982	916	940	618	356
Levered Free Cash Flow	3,238	3,167	2,519	3,791	2,753
Unlevered Free Cash Flow	3,396	3,291	2,617	3,879	2,842
Change in Net Working Capital	521	318	885	-909	-891

Source: S&P Global Market Intelligence. Standard template. Financial Sources.