The Estée Lauder Companies Inc. (EL)
USD 74.96
(-4.12%)
USD 74.96
(-4.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.36 Billion | 1.73 Billion | 3.04 Billion | 3.63 Billion | 2.28 Billion | 2.51 Billion |
| Net Income | 409 Million | 1.01 Billion | 2.4 Billion | 2.87 Billion | 696 Million | 1.79 Billion |
| Depreciation & Amortization | 825 Million | 744 Million | 727 Million | 651 Million | 611 Million | 557 Million |
| Deferred income taxes | -265 Million | -186 Million | -149 Million | -230 Million | -143 Million | -66 Million |
| Stock-based compensation | 325 Million | 267 Million | 331 Million | 327 Million | 213 Million | 243 Million |
| Change in working capital | 631 Million | -356 Million | -554 Million | 554 Million | -11 Million | -2 Million |
| Other non-cash items | 435 Million | 252 Million | 277 Million | -546 Million | 914 Million | -9 Million |
| Investing Cash Flow | -1.7 Billion | -3.21 Billion | -945 Million | -1.86 Billion | -1.69 Billion | 473 Million |
| Investments in PPE | -919 Million | -3.28 Billion | -1.04 Billion | -637 Million | -623 Million | -744 Million |
| Acquisitions | -745 Million | -80 Million | -3 Million | -1.06 Billion | -1.04 Billion | 744 Million |
| Investment purchases | -18 Million | -8 Million | -10 Million | -42 Million | -28 Million | -14 Million |
| Sales/Maturities of investments | - | 80 Million | 108 Million | 637 Million | 623 Million | 1.21 Billion |
| Other Investing Activities | -23 Million | 80 Million | 108 Million | -757 Million | -623 Million | -728 Million |
| Financing Cash Flow | -1.29 Billion | 1.51 Billion | -3.03 Billion | -1.89 Billion | 1.46 Billion | -2.17 Billion |
| Debt repayment | -366 Million | -265 Million | -18 Million | -459 Million | -513 Million | -171 Million |
| Dividends payments | -947 Million | -925 Million | -840 Million | -753 Million | -503 Million | -609 Million |
| Common Stock Repurchased | -35 Million | -271 Million | -2.3 Billion | -733 Million | -893 Million | -1.55 Billion |
| Common Stock Issuance | 40 Million | 2.99 Billion | 151 Million | 67 Million | 3.41 Billion | 191 Million |
| Other Financing Activities | 18 Million | -15 Million | -20 Million | -14 Million | -46 Million | -29 Million |
| Accounts receivables | -285 Million | 185 Million | -10 Million | -398 Million | 625 Million | -169 Million |
| Accounts payables | 171 Million | -503 Million | 159 Million | 1.07 Billion | -421 Million | 319 Million |
| Inventory | 766 Million | -64 Million | -602 Million | -140 Million | -3 Million | -375 Million |
| Other working capital | -36 Million | 26 Million | -101 Million | 13 Million | -212 Million | 223 Million |
| Cash at beginning of period | 4.02 Billion | 3.95 Billion | 4.95 Billion | 5.02 Billion | 2.98 Billion | 2.18 Billion |
| Cash at end of period | 3.39 Billion | 4.02 Billion | 3.95 Billion | 4.95 Billion | 5.02 Billion | 2.98 Billion |
| Capital Expenditure | -919 Million | -3.28 Billion | -1.04 Billion | -637 Million | -623 Million | -744 Million |
| Effect of forex changes on cash | 1 Million | -32 Million | -60 Million | 61 Million | -8 Million | -11 Million |
| Net cash flow / Change in cash | -634 Million | 72 Million | -1 Billion | -64 Million | 2.03 Billion | 806 Million |
| Free Cash Flow | 1.44 Billion | -1.55 Billion | 2 Billion | 2.99 Billion | 1.65 Billion | 1.77 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -286 Million | 409 Million | 335 Million | 324 Million | 36 Million | 1.01 Billion |
| Depreciation & Amortization | 211 Million | 825 Million | 206 Million | 205 Million | 203 Million | 744 Million |
| Deferred income taxes | -100 Million | -265 Million | -82 Million | -26 Million | -57 Million | -186 Million |
| Stock-based compensation | 49 Million | 325 Million | 87 Million | 109 Million | 80 Million | 267 Million |
| Change in working capital | 569 Million | 631 Million | -16 Million | 717 Million | -639 Million | -356 Million |
| Other non-cash items | 446 Million | 435 Million | 4 Million | 16 Million | -31 Million | 252 Million |
| Investing Cash Flow | -970 Million | -1.7 Billion | -178 Million | -262 Million | -295 Million | -3.21 Billion |
| Investments in PPE | -217 Million | -919 Million | -175 Million | -232 Million | -295 Million | -3.28 Billion |
| Acquisitions | -745 Million | -745 Million | - | - | - | -80 Million |
| Investment purchases | -10 Million | -18 Million | -4 Million | -4 Million | - | -8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 80 Million |
| Other Investing Activities | 2 Million | -23 Million | 1 Million | -26 Million | - | 80 Million |
| Financing Cash Flow | -238 Million | -1.29 Billion | -570 Million | -270 Million | -219 Million | 1.51 Billion |
| Debt repayment | -4 Million | -366 Million | -352 Million | -6 Million | -4 Million | -265 Million |
| Dividends payments | -237 Million | -947 Million | -236 Million | -238 Million | -236 Million | -925 Million |
| Common Stock Repurchased | -1 Million | -35 Million | -1 Million | -30 Million | -3 Million | -271 Million |
| Common Stock Issuance | 11 Million | 40 Million | 10 Million | 4 Million | 15 Million | 2.99 Billion |
| Other Financing Activities | -745 Million | 18 Million | 9 Million | -32 Million | 9 Million | -15 Million |
| Accounts receivables | 119 Million | -285 Million | -125 Million | 198 Million | -477 Million | 185 Million |
| Accounts payables | 354 Million | 171 Million | -107 Million | 128 Million | -204 Million | -503 Million |
| Inventory | 113 Million | 766 Million | 248 Million | 343 Million | 62 Million | -64 Million |
| Other working capital | -13 Million | - | - | - | - | 26 Million |
| Cash at beginning of period | 3.7 Billion | 4.02 Billion | 3.93 Billion | 3.09 Billion | 4.02 Billion | 3.95 Billion |
| Cash at end of period | 3.39 Billion | 3.39 Billion | 3.7 Billion | 3.93 Billion | 3.09 Billion | 4.02 Billion |
| Capital Expenditure | -217 Million | -919 Million | -175 Million | -232 Million | -295 Million | -3.28 Billion |
| Effect of forex changes on cash | 6 Million | 1 Million | -24 Million | 36 Million | -17 Million | -32 Million |
| Net cash flow / Change in cash | -306 Million | -634 Million | -238 Million | 849 Million | -939 Million | 72 Million |
| Free Cash Flow | 672 Million | 1.44 Billion | 359 Million | 1.11 Billion | -703 Million | -1.55 Billion |
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