EssilorLuxottica Société anonyme (EL.PA)
EUR 241.8
(3.82%)
EUR 241.8
(3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.86 Billion | 4.78 Billion | 4.54 Billion | 2.95 Billion | 3.29 Billion | 2.35 Billion |
| Net Income | 2.28 Billion | 2.15 Billion | 1.44 Billion | 85 Million | 1.07 Billion | 1.08 Billion |
| Depreciation & Amortization | 2.97 Billion | 2.92 Billion | 2.38 Billion | 2.15 Billion | 2.12 Billion | 1.21 Billion |
| Deferred income taxes | -6.13 Billion | -147 Million | -201 Million | -177 Million | -254 Million | -194 Million |
| Stock-based compensation | 195 Million | 191 Million | 160 Million | 156 Million | 154 Million | 76 Million |
| Change in working capital | -459 Million | -356 Million | 329 Million | 610 Million | -52 Million | 284 Million |
| Other non-cash items | 6 Billion | 6 Million | 372 Million | 110 Million | 238 Million | -118 Million |
| Investing Cash Flow | -1.78 Billion | -3.29 Billion | -8.12 Billion | -574 Million | -2.32 Billion | 38 Million |
| Investments in PPE | -1.53 Billion | -1.57 Billion | -1.03 Billion | -650 Million | -903 Million | -710 Million |
| Acquisitions | -167 Million | -1.62 Billion | -7.12 Billion | -219 Million | -968 Million | 740 Million |
| Investment purchases | -94 Million | -184 Million | - | - | -437 Million | - |
| Sales/Maturities of investments | -1 Million | - | 97 Million | 287 Million | - | - |
| Other Investing Activities | 5 Million | 85 Million | -65 Million | 8 Million | -13 Million | 8 Million |
| Financing Cash Flow | -2.36 Billion | -2.9 Billion | -1.97 Billion | 1.59 Billion | 2 Billion | -1.71 Billion |
| Debt repayment | -590 Million | -963 Million | -725 Million | -2.73 Billion | -3.5 Billion | -1.25 Billion |
| Dividends payments | -487 Million | -454 Million | -138 Million | -503 Million | -887 Million | -484 Million |
| Common Stock Repurchased | -271 Million | -431 Million | -317 Million | -159 Million | -571 Million | 1.22 Billion |
| Common Stock Issuance | 34 Million | 37 Million | 34 Million | 36 Million | 32 Million | 31 Million |
| Other Financing Activities | -1.04 Billion | -1.09 Billion | -827 Million | 4.95 Billion | 6.93 Billion | -1.22 Billion |
| Accounts receivables | -159 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -300 Million | -356 Million | 329 Million | 610 Million | -52 Million | 284 Million |
| Cash at beginning of period | 1.75 Billion | 1.58 Billion | 4.68 Billion | 4.83 Billion | 1.82 Billion | 1.15 Billion |
| Cash at end of period | 2.55 Billion | 1.75 Billion | 1.58 Billion | 4.68 Billion | 4.83 Billion | 1.85 Billion |
| Capital Expenditure | -1.53 Billion | -1.57 Billion | -1.03 Billion | -650 Million | -903 Million | -710 Million |
| Effect of forex changes on cash | -114 Million | 83 Million | 166 Million | -123 Million | 22 Million | 5 Million |
| Net cash flow / Change in cash | 802 Million | 168 Million | -3.09 Billion | -152 Million | 3 Billion | 693 Million |
| Free Cash Flow | 3.33 Billion | 3.21 Billion | 3.51 Billion | 2.3 Billion | 2.39 Billion | 1.64 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 928 Million | 2.28 Billion | 1.36 Billion | 2.15 Billion | 979 Million |
| Depreciation & Amortization | 1.5 Billion | 1.49 Billion | 2.97 Billion | 1.45 Billion | 2.92 Billion | 1.5 Billion |
| Deferred income taxes | -166 Million | -114 Million | -6.13 Billion | -88 Million | -147 Million | -147 Million |
| Stock-based compensation | 89 Million | 141 Million | 195 Million | 79 Million | 191 Million | 135 Million |
| Change in working capital | -996 Million | 432 Million | -459 Million | -891 Million | -356 Million | 335 Million |
| Other non-cash items | 175 Million | 2.92 Billion | 6 Billion | 3.25 Billion | 6 Million | 2.97 Billion |
| Investing Cash Flow | -776 Million | -852 Million | -1.78 Billion | -936 Million | -3.29 Billion | -1.73 Billion |
| Investments in PPE | -700 Million | -780 Million | -1.53 Billion | -751 Million | -1.57 Billion | -804 Million |
| Acquisitions | -70 Million | -70 Million | -167 Million | -97 Million | -1.62 Billion | -826 Million |
| Investment purchases | -15 Million | -3 Million | -94 Million | -91 Million | -184 Million | -121 Million |
| Sales/Maturities of investments | - | -1 Million | -1 Million | - | - | - |
| Other Investing Activities | -6 Million | 1 Million | 5 Million | 3 Million | 85 Million | 16 Million |
| Financing Cash Flow | -1.82 Billion | -890 Million | -2.36 Billion | -1.47 Billion | -2.9 Billion | -2.58 Billion |
| Debt repayment | -494 Million | -141 Million | -590 Million | -449 Million | -963 Million | -1.96 Billion |
| Dividends payments | -1.16 Billion | -1 Million | -487 Million | -488 Million | -454 Million | -1 Million |
| Common Stock Repurchased | - | -270 Million | -271 Million | -1 Million | -431 Million | -93 Million |
| Common Stock Issuance | 28 Million | 32 Million | 34 Million | 2 Million | 37 Million | 34 Million |
| Other Financing Activities | -167 Million | -48 Million | -1.04 Billion | -63 Million | -1.09 Billion | -76 Million |
| Accounts receivables | - | -159 Million | -159 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -996 Million | 432 Million | -300 Million | -891 Million | -356 Million | 335 Million |
| Cash at beginning of period | 1.68 Billion | 1.5 Billion | 1.75 Billion | 1.75 Billion | 1.58 Billion | 2.03 Billion |
| Cash at end of period | 2.16 Billion | 1.68 Billion | 2.55 Billion | 1.5 Billion | 1.75 Billion | 1.75 Billion |
| Capital Expenditure | -700 Million | -780 Million | -1.53 Billion | -751 Million | -1.57 Billion | -804 Million |
| Effect of forex changes on cash | 72 Million | -72 Million | -114 Million | -42 Million | 83 Million | -109 Million |
| Net cash flow / Change in cash | 479 Million | 177 Million | 802 Million | -247 Million | 168 Million | -279 Million |
| Free Cash Flow | 1.43 Billion | 1.9 Billion | 3.33 Billion | 1.42 Billion | 3.21 Billion | 1.83 Billion |
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