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EssilorLuxottica
EssilorLuxottica

Healthcare & biotech / Eyewear and optical lens manufacturing

🚀 Founded 1849 🌎 France 🏷️ ESLOF FR0000121667 ⭐ 10000 DCF 294.67 💰274.24


🔄 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
2024-122.491 k4.874 k4.874 k3.098 k -697 000 -697 1620 -180 -1.522 k -1.522 k -3.622 k -1.755 k 00 -345 -1.647 k 1.083 k -274 -1.163 k 35 -1.328 k -307 2.251 k2.558 k88
2023-122.289 k4.861 k4.861 k2.947 k -427 000 -427 1950 -143 -1.531 k -1.531 k -1.724 k -114 00 -79 -2.425 k -1.526 k -271 -487 34 -175 5982.558 k1.96 k -114
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
EssilorLuxottica

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