EssilorLuxottica SA
PAR:EL

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EssilorLuxottica SA Logo
EssilorLuxottica SA
PAR:EL
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Price: 231.2 EUR -0.3% Market Closed
Market Cap: 105.3B EUR
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Cash Flow Statement

Cash Flow Statement
EssilorLuxottica SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
332
350
371
388
389
392
399
397
472
533
518
577
630
644
646
1 040
986
678
813
841
880
868
1 042
1 135
1 150
1 344
1 185
60
149
1 461
1 613
1 938
2 281
2 481
2 426
2 422
Depreciation & Amortization
133
127
139
143
149
155
143
155
180
181
181
203
230
243
247
350
451
389
380
421
360
405
541
755
1 219
1 800
2 121
2 178
2 136
2 034
2 461
2 894
2 970
3 000
2 972
3 022
Other Non-Cash Items
146
148
177
189
180
178
220
277
239
190
223
252
220
240
248
(200)
(165)
338
352
289
282
291
465
404
181
505
664
266
703
1 353
1 412
926
847
833
816
717
Cash Taxes Paid
128
125
157
154
145
164
172
182
211
199
184
204
224
244
222
224
225
242
265
247
264
269
320
239
352
460
502
480
356
505
618
585
940
929
916
974
Change in Working Capital
(159)
(153)
(195)
(211)
(221)
(246)
(252)
(265)
(271)
(252)
(254)
(331)
(240)
(232)
(298)
(339)
(240)
(320)
(351)
(369)
(328)
(306)
(445)
(302)
(191)
(646)
(671)
(240)
(36)
(445)
(941)
(974)
(1 315)
(1 499)
(1 353)
(1 341)
Cash from Operating Activities
451
N/A
471
+4%
492
+4%
510
+4%
497
-3%
479
-4%
510
+7%
564
+11%
619
+10%
651
+5%
668
+3%
702
+5%
840
+20%
895
+7%
843
-6%
850
+1%
1 032
+21%
1 085
+5%
1 194
+10%
1 182
-1%
1 194
+1%
1 258
+5%
1 603
+27%
1 992
+24%
2 359
+18%
3 003
+27%
3 299
+10%
2 264
-31%
2 952
+30%
4 403
+49%
4 545
+3%
4 784
+5%
4 783
0%
4 815
+1%
4 861
+1%
4 820
-1%
Investing Cash Flow
Capital Expenditures
(205)
(216)
(228)
(215)
(184)
(162)
(125)
(110)
(140)
(164)
(205)
(241)
(241)
(296)
(297)
(230)
(232)
(304)
(327)
(294)
(294)
(274)
(664)
(839)
(710)
(848)
(903)
(777)
(650)
(756)
(1 030)
(1 380)
(1 572)
(1 555)
(1 531)
(1 480)
Other Items
(37)
(109)
(137)
(114)
(466)
(427)
(147)
(565)
(396)
(4)
(382)
(355)
(175)
(235)
(324)
(2 047)
(1 843)
(311)
(786)
(776)
(728)
(725)
(36)
230
748
631
(789)
(784)
170
362
(7 030)
(7 890)
(1 047)
(422)
(193)
(109)
Cash from Investing Activities
(242)
N/A
(325)
-35%
(365)
-12%
(329)
+10%
(650)
-98%
(589)
+9%
(272)
+54%
(675)
-148%
(536)
+21%
(168)
+69%
(586)
-248%
(596)
-2%
(416)
+30%
(531)
-28%
(621)
-17%
(2 277)
-267%
(2 075)
+9%
(615)
+70%
(1 113)
-81%
(1 070)
+4%
(1 022)
+4%
(999)
+2%
(700)
+30%
(609)
+13%
38
N/A
(217)
N/A
(1 692)
-680%
(1 561)
+8%
(480)
+69%
(394)
+18%
(8 060)
-1 946%
(9 270)
-15%
(2 619)
+72%
(1 977)
+25%
(1 724)
+13%
(1 589)
+8%
Financing Cash Flow
Net Issuance of Common Stock
43
43
(9)
(63)
(81)
(42)
(39)
(177)
(272)
(243)
(64)
(18)
6
53
(101)
(73)
31
37
46
193
10
(147)
17
19
46
46
32
(130)
(123)
37
(283)
(622)
(394)
(58)
(237)
(210)
Net Issuance of Debt
(141)
157
55
(193)
175
212
(188)
237
274
(12)
186
248
(57)
(201)
280
1 052
1 230
564
(47)
(113)
(34)
228
(106)
(713)
(1 252)
(713)
2 934
5 410
2 276
(1 198)
(1 447)
(248)
(1 917)
(3 366)
(1 526)
(1 100)
Cash Paid for Dividends
(96)
(113)
(113)
(128)
(128)
(136)
(136)
(146)
(146)
(172)
(172)
(177)
(177)
(191)
(186)
(193)
(198)
(216)
(216)
(237)
(79)
(167)
(440)
(599)
(484)
(887)
(887)
0
(503)
(641)
(138)
(454)
(454)
(487)
(487)
(1 163)
Other
(73)
(35)
45
70
(1)
(1)
(5)
31
31
(6)
(9)
(30)
(24)
(18)
(31)
767
(24)
(831)
(35)
(34)
(40)
(41)
(2)
(1)
(20)
(676)
(700)
(116)
(152)
(138)
(172)
(160)
(815)
(835)
(175)
(280)
Cash from Financing Activities
(267)
N/A
52
N/A
(22)
N/A
(314)
-1 303%
(36)
+89%
33
N/A
(369)
N/A
(55)
+85%
(114)
-107%
(433)
-280%
(59)
+86%
23
N/A
(252)
N/A
(357)
-42%
(38)
+89%
1 552
N/A
1 039
-33%
(446)
N/A
(252)
+43%
(191)
+24%
(143)
+25%
(127)
+11%
(531)
-318%
(1 294)
-144%
(1 710)
-32%
(2 230)
-30%
1 379
N/A
5 164
+274%
1 498
-71%
(1 940)
N/A
(2 040)
-5%
(1 484)
+27%
(3 580)
-141%
(4 746)
-33%
(2 425)
+49%
(2 753)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(1)
3
2
(2)
(2)
8
32
12
(5)
(5)
30
45
(14)
(15)
(5)
(147)
(124)
4
(13)
0
(20)
(80)
(60)
5
19
22
(31)
(123)
(20)
166
294
83
(151)
(114)
0
Net Change in Cash
(61)
N/A
197
N/A
107
-45%
(131)
N/A
(190)
-45%
(79)
+59%
(123)
-56%
(134)
-9%
(18)
+87%
45
N/A
17
-62%
159
+824%
217
+36%
(7)
N/A
169
N/A
121
-28%
(151)
N/A
(100)
+34%
(167)
-67%
(92)
+45%
29
N/A
112
+286%
292
+161%
29
-90%
692
+2 286%
575
-17%
3 008
+423%
5 836
+94%
3 847
-34%
2 049
-47%
(5 389)
N/A
(5 676)
-5%
(1 333)
+77%
(2 059)
-54%
598
N/A
478
-20%
Free Cash Flow
Free Cash Flow
246
N/A
255
+3%
264
+4%
295
+11%
313
+6%
317
+2%
385
+21%
454
+18%
479
+6%
487
+2%
463
-5%
461
0%
599
+30%
599
0%
546
-9%
620
+14%
800
+29%
781
-2%
867
+11%
888
+2%
900
+1%
984
+9%
939
-5%
1 153
+23%
1 649
+43%
2 155
+31%
2 396
+11%
1 487
-38%
2 302
+55%
3 647
+58%
3 515
-4%
3 404
-3%
3 211
-6%
3 260
+2%
3 330
+2%
3 340
+0%

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