EssilorLuxottica SA (ESLOY)

OTCMKTS: ESLOY · Delayed Price · USD

107.61

-0.83 (-0.77%)

Jul 2, 2024, 4:00 PM EDT - Market closed

EssilorLuxottica Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	2,426	2,281	1,598	149
Share-Based Compensation	195	191	160	156
Other Operating Activities	-324	-297	231	1,160
Operating Cash Flow	2,297	2,175	1,989	1,465
Operating Cash Flow Growth	5.61%	9.35%	35.77%	-
Capital Expenditures	-1,520	-1,555	-1,014	-642
Acquisitions	-114	-965	-7,078	-133
Other Investing Activities	-1	2	-1	8
Investing Cash Flow	-1,635	-2,518	-8,093	-767
Dividends Paid	-487	-454	-138	-503
Common Stock Issued	34	37	34	36
Share Repurchases	-271	-431	-317	-159
Other Financing Activities	-2,132	-3,961	-1,408	2,082
Financing Cash Flow	-2,314	-3,947	-1,195	1,774
Net Cash Flow	-1,652	-4,290	-7,299	2,472
Free Cash Flow	3,330	3,211	3,515	2,303
Free Cash Flow Growth	3.71%	-8.65%	52.63%	-
Free Cash Flow Margin	13.11%	13.11%	17.73%	15.96%
Free Cash Flow Per Share	3.72	3.55	3.92	2.59