EssilorLuxottica Société anonyme (ESLOF)
OTCMKTS
· Delayed Price · Currency is USD
302.39
-7.61 (-2.45%)
Feb 24, 2025, 9:49 AM EST
ESLOF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,359 | 2,289 | 2,152 | 1,448 | 85 | Upgrade
|
| Depreciation & Amortization | 3,098 | 2,953 | 2,947 | 2,386 | 2,155 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 4 | 2 | 2 | 6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19 | 23 | 94 | - | Upgrade
|
| Stock-Based Compensation | 162 | 195 | 191 | 160 | 156 | Upgrade
|
| Other Operating Activities | -54 | -172 | -125 | 126 | -59 | Upgrade
|
| Change in Accounts Receivable | -133 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -564 | -427 | -407 | 329 | 610 | Upgrade
|
| Operating Cash Flow | 4,874 | 4,861 | 4,783 | 4,545 | 2,953 | Upgrade
|
| Operating Cash Flow Growth | 0.27% | 1.63% | 5.24% | 53.91% | -10.49% | Upgrade
|
| Capital Expenditures | -1,522 | -1,531 | -1,572 | -1,030 | -650 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 11 | 17 | 16 | 8 | Upgrade
|
| Cash Acquisitions | -1,755 | -114 | -965 | -7,078 | -133 | Upgrade
|
| Investment in Securities | -367 | -94 | -184 | 97 | 287 | Upgrade
|
| Other Investing Activities | 12 | 4 | 85 | -65 | 8 | Upgrade
|
| Investing Cash Flow | -3,622 | -1,724 | -2,619 | -8,060 | -480 | Upgrade
|
| Long-Term Debt Issued | 2,383 | 438 | - | 75 | 2,981 | Upgrade
|
| Long-Term Debt Repaid | -2,240 | -1,964 | -1,917 | -1,522 | -705 | Upgrade
|
| Net Debt Issued (Repaid) | 143 | -1,526 | -1,917 | -1,447 | 2,276 | Upgrade
|
| Issuance of Common Stock | 35 | 34 | 37 | 34 | 36 | Upgrade
|
| Repurchase of Common Stock | -274 | -271 | -431 | -317 | -159 | Upgrade
|
| Common Dividends Paid | -1,163 | -487 | -454 | -138 | -503 | Upgrade
|
| Other Financing Activities | -388 | -175 | -815 | -172 | -152 | Upgrade
|
| Financing Cash Flow | -1,647 | -2,425 | -3,580 | -2,040 | 1,498 | Upgrade
|
| Foreign Exchange Rate Adjustments | 88 | -114 | 83 | 166 | -123 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | Upgrade
|
| Net Cash Flow | -307 | 598 | -1,334 | -5,389 | 3,847 | Upgrade
|
| Free Cash Flow | 3,352 | 3,330 | 3,211 | 3,515 | 2,303 | Upgrade
|
| Free Cash Flow Growth | 0.66% | 3.71% | -8.65% | 52.63% | -3.88% | Upgrade
|
| Free Cash Flow Margin | 12.65% | 13.11% | 13.11% | 17.73% | 15.96% | Upgrade
|
| Free Cash Flow Per Share | 7.29 | 7.39 | 7.21 | 7.89 | 5.25 | Upgrade
|
| Cash Income Tax Paid | 982 | 916 | 940 | 618 | 356 | Upgrade
|
| Levered Free Cash Flow | 3,321 | 3,243 | 2,562 | 3,791 | 2,753 | Upgrade
|
| Unlevered Free Cash Flow | 3,424 | 3,367 | 2,659 | 3,879 | 2,842 | Upgrade
|
| Change in Net Working Capital | 521 | 318 | 885 | -909 | -891 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.