EssilorLuxottica Société anonyme (ESLOY)
USD 139.72
(2.99%)
USD 139.72
(2.99%)
| 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 | 1.88 Billion |
| Net Income | 2.28 Billion | 2.28 Billion | 1.61 Billion | 149 Million | 1.18 Billion | 1.15 Billion |
| Depreciation & Amortization | 2.97 Billion | 2.92 Billion | 2.46 Billion | 2.13 Billion | 2.12 Billion | 759 Million |
| Deferred income taxes | -6.13 Billion | -262 Million | -155 Million | -297 Million | -280 Million | -462 Million |
| Stock-based compensation | 195 Million | 191 Million | 160 Million | 156 Million | 154 Million | 76 Million |
| Change in working capital | -459 Million | -407 Million | 367 Million | 673 Million | -52 Million | 259 Million |
| Other non-cash items | 6 Billion | 59 Million | 99 Million | 136 Million | 171 Million | 93 Million |
| Investing Cash Flow | -1.78 Billion | -2.61 Billion | -8.06 Billion | -480 Million | -1.69 Billion | 38 Million |
| Investments in PPE | -1.53 Billion | -1.57 Billion | -1.03 Billion | -650 Million | -903 Million | -710 Million |
| Acquisitions | -167 Million | -965 Million | -7.07 Billion | -133 Million | -370 Million | 753 Million |
| Investment purchases | -94 Million | -184 Million | -97 Million | -287 Million | -437 Million | - |
| Sales/Maturities of investments | -1 Million | 184 Million | 97 Million | 287 Million | 437 Million | - |
| Other Investing Activities | 5 Million | -82 Million | 48 Million | 303 Million | -419 Million | -5 Million |
| Financing Cash Flow | -2.36 Billion | -3.58 Billion | -2.04 Billion | 1.49 Billion | 1.37 Billion | -1.25 Billion |
| Debt repayment | -590 Million | -455 Million | -800 Million | -2.21 Billion | -1.32 Billion | -293 Million |
| 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 | 4.18 Billion | -511 Million |
| Common Stock Issuance | 34 Million | 37 Million | 34 Million | 36 Million | 32 Million | 46 Million |
| Other Financing Activities | -1.04 Billion | -2.27 Billion | -819 Million | 4.34 Billion | -628 Million | -13 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -459 Million | -407 Million | 367 Million | 673 Million | -52 Million | 284 Million |
| Cash at beginning of period | 1.75 Billion | 3.29 Billion | 8.68 Billion | 4.83 Billion | 1.82 Billion | 1.15 Billion |
| Cash at end of period | 2.55 Billion | 1.96 Billion | 3.29 Billion | 8.68 Billion | 4.83 Billion | 1.82 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 | -1.33 Billion | -5.39 Billion | 3.84 Billion | 3 Billion | 670 Million |
| Free Cash Flow | 3.33 Billion | 3.21 Billion | 3.51 Billion | 2.3 Billion | 2.39 Billion | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 682.5 Million | 682.5 Million | 928 Million | 2.28 Billion | 464 Million | 1.36 Billion |
| Depreciation & Amortization | 751 Million | 751 Million | 1.49 Billion | 2.97 Billion | 748 Million | 1.45 Billion |
| Deferred income taxes | -166 Million | - | -114 Million | -6.13 Billion | - | -88 Million |
| Stock-based compensation | 44.5 Million | 44.5 Million | 70.5 Million | 195 Million | 70.5 Million | 39.5 Million |
| Change in working capital | -498 Million | -498 Million | 432 Million | -459 Million | 211.5 Million | -891 Million |
| Other non-cash items | 87.5 Million | 87.5 Million | 2.92 Billion | 6 Billion | -151.5 Million | 3.25 Billion |
| Investing Cash Flow | -388 Million | -388 Million | -852 Million | -1.78 Billion | -406.5 Million | -936 Million |
| Investments in PPE | -350 Million | -350 Million | -780 Million | -1.53 Billion | -390 Million | -751 Million |
| Acquisitions | -35 Million | -35 Million | -70 Million | -167 Million | -19.5 Million | -97 Million |
| Investment purchases | -15 Million | - | -3 Million | -94 Million | - | -91 Million |
| Sales/Maturities of investments | - | - | -1 Million | -1 Million | - | - |
| Other Investing Activities | -3 Million | -3 Million | 1 Million | 5 Million | 3 Million | 3 Million |
| Financing Cash Flow | -912 Million | -912 Million | -890 Million | -2.36 Billion | -464.5 Million | -1.47 Billion |
| Debt repayment | -30 Million | - | -141 Million | -590 Million | - | -449 Million |
| Dividends payments | -581.5 Million | -581.5 Million | -1 Million | -487 Million | - | -488 Million |
| Common Stock Repurchased | - | - | -270 Million | -271 Million | -135 Million | -1 Million |
| Common Stock Issuance | 28 Million | - | 32 Million | 34 Million | - | 2 Million |
| Other Financing Activities | -330.5 Million | -330.5 Million | -48 Million | -1.04 Billion | -329.5 Million | -63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -498 Million | -498 Million | 432 Million | -459 Million | 211.5 Million | -891 Million |
| Cash at beginning of period | 1.68 Billion | - | 1.5 Billion | 1.75 Billion | 1.68 Billion | 1.75 Billion |
| Cash at end of period | 1.97 Billion | -196.5 Million | 1.68 Billion | 2.55 Billion | 435.5 Million | 1.5 Billion |
| Capital Expenditure | -350 Million | -350 Million | -780 Million | -1.53 Billion | -390 Million | -751 Million |
| Effect of forex changes on cash | 36 Million | 36 Million | -36 Million | -114 Million | -36 Million | -21 Million |
| Net cash flow / Change in cash | 284 Million | -196.5 Million | 177 Million | 802 Million | -1.25 Billion | -247 Million |
| Free Cash Flow | 717.5 Million | 717.5 Million | 1.9 Billion | 3.33 Billion | 952.5 Million | 1.42 Billion |
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