EssilorLuxottica Société anonyme (ESLOF)
OTCMKTS
· Delayed Price · Currency is USD
246.35
-2.95 (-1.18%)
Nov 21, 2024, 4:00 PM EST
ESLOF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,293 | 2,289 | 2,152 | 1,448 | 85 | 1,077 | Upgrade
|
| Depreciation & Amortization | 2,992 | 2,953 | 2,947 | 2,386 | 2,155 | 2,121 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 4 | 2 | 2 | 6 | -43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30 | 19 | 23 | 94 | - | - | Upgrade
|
| Stock-Based Compensation | 194 | 195 | 191 | 160 | 156 | 154 | Upgrade
|
| Other Operating Activities | -120 | -172 | -125 | 126 | -59 | -3 | Upgrade
|
| Change in Other Net Operating Assets | -573 | -427 | -407 | 329 | 610 | -7 | Upgrade
|
| Operating Cash Flow | 4,820 | 4,861 | 4,783 | 4,545 | 2,953 | 3,299 | Upgrade
|
| Operating Cash Flow Growth | 0.10% | 1.63% | 5.24% | 53.91% | -10.49% | 39.85% | Upgrade
|
| Capital Expenditures | -1,480 | -1,531 | -1,572 | -1,030 | -650 | -903 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 11 | 17 | 16 | 8 | 30 | Upgrade
|
| Cash Acquisitions | -109 | -114 | -965 | -7,078 | -133 | -370 | Upgrade
|
| Investment in Securities | -19 | -94 | -184 | 97 | 287 | -437 | Upgrade
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| Other Investing Activities | 7 | 4 | 85 | -65 | 8 | -12 | Upgrade
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| Investing Cash Flow | -1,589 | -1,724 | -2,619 | -8,060 | -480 | -1,692 | Upgrade
|
| Long-Term Debt Issued | - | 438 | - | 75 | 2,981 | 4,954 | Upgrade
|
| Long-Term Debt Repaid | - | -1,964 | -1,917 | -1,522 | -705 | -2,020 | Upgrade
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| Net Debt Issued (Repaid) | -1,100 | -1,526 | -1,917 | -1,447 | 2,276 | 2,934 | Upgrade
|
| Issuance of Common Stock | 60 | 34 | 37 | 34 | 36 | 32 | Upgrade
|
| Repurchase of Common Stock | -270 | -271 | -431 | -317 | -159 | - | Upgrade
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| Common Dividends Paid | -1,163 | -487 | -454 | -138 | -503 | -887 | Upgrade
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| Other Financing Activities | -280 | -175 | -815 | -172 | -152 | -700 | Upgrade
|
| Financing Cash Flow | -2,753 | -2,425 | -3,580 | -2,040 | 1,498 | 1,379 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -114 | 83 | 166 | -123 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 478 | 598 | -1,334 | -5,389 | 3,847 | 3,007 | Upgrade
|
| Free Cash Flow | 3,340 | 3,330 | 3,211 | 3,515 | 2,303 | 2,396 | Upgrade
|
| Free Cash Flow Growth | 2.45% | 3.71% | -8.65% | 52.63% | -3.88% | 45.30% | Upgrade
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| Free Cash Flow Margin | 12.93% | 13.11% | 13.11% | 17.73% | 15.96% | 13.78% | Upgrade
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| Free Cash Flow Per Share | 7.33 | 7.39 | 7.21 | 7.89 | 5.25 | 5.43 | Upgrade
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| Cash Income Tax Paid | 974 | 916 | 940 | 618 | 356 | 502 | Upgrade
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| Levered Free Cash Flow | 3,340 | 3,243 | 2,562 | 3,791 | 2,753 | 1,186 | Upgrade
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| Unlevered Free Cash Flow | 3,484 | 3,367 | 2,659 | 3,879 | 2,842 | 1,293 | Upgrade
|
| Change in Net Working Capital | 396 | 318 | 885 | -909 | -891 | 1,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.