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EssilorLuxottica
EssilorLuxottica

Healthcare & biotech / Eyewear and optical lens manufacturing

🚀 Founded 1849 🌎 France 🏷️ ESLOF FR0000121667 ⭐ 10000 DCF 218.78 💰186.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.314 B5.289 B5.289 B3.112 B -467.825 M 000 -467.825 M 00330.876 M -1.524 B -1.524 B -2.635 B -981.632 M -140.947 M 011.996 M -970.636 M 994.627 M -375.859 M -546.795 M 35.987 M -1.079 B 1.559 B3.543 B1.983 B -123.998 M
2024-122.491 B4.874 B4.874 B3.098 B -697 M -133 M 00 -564 M 162 M0 -180 M -1.522 B -1.522 B -3.622 B -1.755 B 00 -345 M -1.647 B 1.083 B -274 M -1.163 B 35 M -1.328 B -307 M 2.251 B2.558 B88 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
EssilorLuxottica

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