EssilorLuxottica SA
PAR:EL
EssilorLuxottica SA
PAR:EL
Price:
258.6
EUR
-0.77%
Market Closed
Market Cap:
€119.8B
Cash Flow Statement
Cash Flow Statement
EssilorLuxottica SA
EssilorLuxottica SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
332
|
350
|
371
|
388
|
389
|
392
|
399
|
397
|
472
|
533
|
518
|
577
|
630
|
644
|
646
|
1 040
|
986
|
678
|
813
|
841
|
880
|
868
|
1 042
|
1 135
|
1 150
|
1 344
|
1 185
|
60
|
149
|
1 461
|
1 613
|
1 938
|
2 281
|
2 481
|
2 426
|
2 422
|
2 491
|
2 511
|
|
| Depreciation & Amortization |
133
|
127
|
139
|
143
|
149
|
155
|
143
|
155
|
180
|
181
|
181
|
203
|
230
|
243
|
247
|
350
|
451
|
389
|
380
|
421
|
360
|
405
|
541
|
755
|
1 219
|
1 800
|
2 121
|
2 178
|
2 136
|
2 034
|
2 461
|
2 894
|
2 970
|
3 000
|
2 972
|
3 022
|
3 098
|
3 141
|
|
| Stock-Based Compensation |
16
|
0
|
20
|
12
|
25
|
22
|
22
|
22
|
22
|
10
|
23
|
24
|
28
|
30
|
32
|
36
|
39
|
0
|
49
|
0
|
64
|
0
|
1
|
0
|
85
|
0
|
169
|
233
|
168
|
164
|
210
|
220
|
206
|
215
|
220
|
230
|
214
|
319
|
|
| Other Non-Cash Items |
146
|
148
|
177
|
189
|
180
|
178
|
220
|
277
|
239
|
190
|
223
|
252
|
220
|
240
|
248
|
(200)
|
(165)
|
338
|
352
|
289
|
282
|
291
|
465
|
404
|
181
|
505
|
664
|
266
|
703
|
1 353
|
1 412
|
926
|
847
|
833
|
816
|
717
|
920
|
1 080
|
|
| Cash Taxes Paid |
128
|
125
|
157
|
154
|
145
|
164
|
172
|
182
|
211
|
199
|
184
|
204
|
224
|
244
|
222
|
224
|
225
|
242
|
265
|
247
|
264
|
269
|
320
|
239
|
352
|
460
|
502
|
480
|
356
|
505
|
618
|
585
|
940
|
929
|
916
|
974
|
982
|
1 016
|
|
| Change in Working Capital |
(159)
|
(153)
|
(195)
|
(211)
|
(221)
|
(246)
|
(252)
|
(265)
|
(271)
|
(252)
|
(254)
|
(331)
|
(240)
|
(232)
|
(298)
|
(339)
|
(240)
|
(320)
|
(351)
|
(369)
|
(328)
|
(306)
|
(445)
|
(302)
|
(191)
|
(646)
|
(671)
|
(240)
|
(36)
|
(445)
|
(941)
|
(974)
|
(1 315)
|
(1 499)
|
(1 353)
|
(1 341)
|
(1 635)
|
(1 818)
|
|
| Cash from Operating Activities |
451
N/A
|
471
+4%
|
492
+4%
|
510
+4%
|
497
-3%
|
479
-4%
|
510
+7%
|
564
+11%
|
619
+10%
|
651
+5%
|
668
+3%
|
702
+5%
|
840
+20%
|
895
+7%
|
843
-6%
|
850
+1%
|
1 032
+21%
|
1 085
+5%
|
1 194
+10%
|
1 182
-1%
|
1 194
+1%
|
1 258
+5%
|
1 603
+27%
|
1 992
+24%
|
2 359
+18%
|
3 003
+27%
|
3 299
+10%
|
2 264
-31%
|
2 952
+30%
|
4 403
+49%
|
4 545
+3%
|
4 784
+5%
|
4 783
0%
|
4 815
+1%
|
4 861
+1%
|
4 820
-1%
|
4 874
+1%
|
4 914
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(205)
|
(216)
|
(228)
|
(215)
|
(184)
|
(162)
|
(125)
|
(110)
|
(140)
|
(164)
|
(205)
|
(241)
|
(241)
|
(296)
|
(297)
|
(230)
|
(232)
|
(304)
|
(327)
|
(294)
|
(294)
|
(274)
|
(664)
|
(839)
|
(710)
|
(848)
|
(903)
|
(777)
|
(650)
|
(756)
|
(1 030)
|
(1 380)
|
(1 572)
|
(1 555)
|
(1 531)
|
(1 480)
|
(1 522)
|
(1 551)
|
|
| Other Items |
(37)
|
(109)
|
(137)
|
(114)
|
(466)
|
(427)
|
(147)
|
(565)
|
(396)
|
(4)
|
(382)
|
(355)
|
(175)
|
(235)
|
(324)
|
(2 047)
|
(1 843)
|
(311)
|
(786)
|
(776)
|
(728)
|
(725)
|
(36)
|
230
|
748
|
631
|
(789)
|
(784)
|
170
|
362
|
(7 030)
|
(7 890)
|
(1 047)
|
(422)
|
(193)
|
(109)
|
(2 100)
|
(2 144)
|
|
| Cash from Investing Activities |
(242)
N/A
|
(325)
-35%
|
(365)
-12%
|
(329)
+10%
|
(650)
-98%
|
(589)
+9%
|
(272)
+54%
|
(675)
-148%
|
(536)
+21%
|
(168)
+69%
|
(586)
-248%
|
(596)
-2%
|
(416)
+30%
|
(531)
-28%
|
(621)
-17%
|
(2 277)
-267%
|
(2 075)
+9%
|
(615)
+70%
|
(1 113)
-81%
|
(1 070)
+4%
|
(1 022)
+4%
|
(999)
+2%
|
(700)
+30%
|
(609)
+13%
|
38
N/A
|
(217)
N/A
|
(1 692)
-680%
|
(1 561)
+8%
|
(480)
+69%
|
(394)
+18%
|
(8 060)
-1 946%
|
(9 270)
-15%
|
(2 619)
+72%
|
(1 977)
+25%
|
(1 724)
+13%
|
(1 589)
+8%
|
(3 622)
-128%
|
(3 695)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
43
|
(9)
|
(63)
|
(81)
|
(42)
|
(39)
|
(177)
|
(272)
|
(243)
|
(64)
|
(18)
|
6
|
53
|
(101)
|
(73)
|
31
|
37
|
46
|
193
|
10
|
(147)
|
17
|
19
|
46
|
46
|
32
|
(130)
|
(123)
|
37
|
(283)
|
(622)
|
(394)
|
(58)
|
(237)
|
(210)
|
(239)
|
(687)
|
|
| Net Issuance of Debt |
(141)
|
157
|
55
|
(193)
|
175
|
212
|
(188)
|
237
|
274
|
(12)
|
186
|
248
|
(57)
|
(201)
|
280
|
1 052
|
1 230
|
564
|
(47)
|
(113)
|
(34)
|
228
|
(106)
|
(713)
|
(1 252)
|
(713)
|
2 934
|
5 410
|
2 276
|
(1 198)
|
(1 447)
|
(248)
|
(1 917)
|
(3 366)
|
(1 526)
|
(1 100)
|
143
|
1 200
|
|
| Cash Paid for Dividends |
(96)
|
(113)
|
(113)
|
(128)
|
(128)
|
(136)
|
(136)
|
(146)
|
(146)
|
(172)
|
(172)
|
(177)
|
(177)
|
(191)
|
(186)
|
(193)
|
(198)
|
(216)
|
(216)
|
(237)
|
(79)
|
(167)
|
(440)
|
(599)
|
(484)
|
(887)
|
(887)
|
0
|
(503)
|
(641)
|
(138)
|
(454)
|
(454)
|
(487)
|
(487)
|
(1 163)
|
(1 163)
|
(547)
|
|
| Other |
(73)
|
(35)
|
45
|
70
|
(1)
|
(1)
|
(5)
|
31
|
31
|
(6)
|
(9)
|
(30)
|
(24)
|
(18)
|
(31)
|
767
|
(24)
|
(831)
|
(35)
|
(34)
|
(40)
|
(41)
|
(2)
|
(1)
|
(20)
|
(676)
|
(700)
|
(116)
|
(152)
|
(138)
|
(172)
|
(160)
|
(815)
|
(835)
|
(175)
|
(280)
|
(388)
|
(325)
|
|
| Cash from Financing Activities |
(267)
N/A
|
52
N/A
|
(22)
N/A
|
(314)
-1 303%
|
(36)
+89%
|
33
N/A
|
(369)
N/A
|
(55)
+85%
|
(114)
-107%
|
(433)
-280%
|
(59)
+86%
|
23
N/A
|
(252)
N/A
|
(357)
-42%
|
(38)
+89%
|
1 552
N/A
|
1 039
-33%
|
(446)
N/A
|
(252)
+43%
|
(191)
+24%
|
(143)
+25%
|
(127)
+11%
|
(531)
-318%
|
(1 294)
-144%
|
(1 710)
-32%
|
(2 230)
-30%
|
1 379
N/A
|
5 164
+274%
|
1 498
-71%
|
(1 940)
N/A
|
(2 040)
-5%
|
(1 484)
+27%
|
(3 580)
-141%
|
(4 746)
-33%
|
(2 425)
+49%
|
(2 753)
-14%
|
(1 647)
+40%
|
(359)
+78%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
3
|
2
|
(2)
|
(2)
|
8
|
32
|
12
|
(5)
|
(5)
|
30
|
45
|
(14)
|
(15)
|
(5)
|
(147)
|
(124)
|
4
|
(13)
|
0
|
(20)
|
(80)
|
(60)
|
5
|
19
|
22
|
(31)
|
(123)
|
(20)
|
166
|
294
|
83
|
(151)
|
(114)
|
0
|
88
|
(238)
|
|
| Net Change in Cash |
(61)
N/A
|
197
N/A
|
107
-45%
|
(131)
N/A
|
(190)
-45%
|
(79)
+59%
|
(123)
-56%
|
(134)
-9%
|
(18)
+87%
|
45
N/A
|
17
-62%
|
159
+824%
|
217
+36%
|
(7)
N/A
|
169
N/A
|
121
-28%
|
(151)
N/A
|
(100)
+34%
|
(167)
-67%
|
(92)
+45%
|
29
N/A
|
112
+286%
|
292
+161%
|
29
-90%
|
692
+2 286%
|
575
-17%
|
3 008
+423%
|
5 836
+94%
|
3 847
-34%
|
2 049
-47%
|
(5 389)
N/A
|
(5 676)
-5%
|
(1 333)
+77%
|
(2 059)
-54%
|
598
N/A
|
478
-20%
|
(307)
N/A
|
622
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246
N/A
|
255
+3%
|
264
+4%
|
295
+11%
|
313
+6%
|
317
+2%
|
385
+21%
|
454
+18%
|
479
+6%
|
487
+2%
|
463
-5%
|
461
0%
|
599
+30%
|
599
0%
|
546
-9%
|
620
+14%
|
800
+29%
|
781
-2%
|
867
+11%
|
888
+2%
|
900
+1%
|
984
+9%
|
939
-5%
|
1 153
+23%
|
1 649
+43%
|
2 155
+31%
|
2 396
+11%
|
1 487
-38%
|
2 302
+55%
|
3 647
+58%
|
3 515
-4%
|
3 404
-3%
|
3 211
-6%
|
3 260
+2%
|
3 330
+2%
|
3 340
+0%
|
3 352
+0%
|
3 363
+0%
|
|
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