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ESTEE LAUDER COMPANIES-CL A (1ELX.MI) Stock Cash Flow

BIT:1ELX - US5184391044 - Common Stock

78.2 EUR
-0.4 (-0.51%)
Last: 8/18/2025, 7:00:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ELX.MI Net Income Chart1ELX.MI Net Income over time chart
-1.13B409.00M1.01B2.41B2.88B
Depreciation Amortization
1ELX.MI Depreciation Amortization Chart1ELX.MI Depreciation Amortization over time chart
829.00M825.00M744.00M727.00M651.00M
Income Taxes - Deferred
1ELX.MI Income Taxes - Deferred Chart1ELX.MI Income Taxes - Deferred over time chart
-396.00M-265.00M-186.00M-149.00M-230.00M
Change In Working Capital
1ELX.MI Change In Working Capital Chart1ELX.MI Change In Working Capital over time chart
349.00M631.00M-356.00M-554.00M554.00M
Interest Paid
1ELX.MI Interest Paid Chart1ELX.MI Interest Paid over time chart
353.00M359.00M235.00M163.00M166.00M
Taxes Paid
1ELX.MI Taxes Paid Chart1ELX.MI Taxes Paid over time chart
630.00M550.00M665.00M760.00M664.00M
Other non cash items
1ELX.MI Other non cash items Chart1ELX.MI Other non cash items over time chart
1.62B760.00M519.00M608.00M-219.00M
OPERATING CASH FLOW
1ELX.MI OPERATING CASH FLOW Chart1ELX.MI OPERATING CASH FLOW over time chart
1.27B2.36B1.73B3.04B3.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ELX.MI Capital Expenditure Chart1ELX.MI Capital Expenditure over time chart
-602.00M-919.00M-3.29B-1.04B-637.00M
Other Investing Activity
1ELX.MI Other Investing Activity Chart1ELX.MI Other Investing Activity over time chart
-21.00M-41.00M72.00M95.00M-1.23B
INVESTING CASH FLOW
1ELX.MI INVESTING CASH FLOW Chart1ELX.MI INVESTING CASH FLOW over time chart
-623.00M-960.00M-3.22B-945.00M-1.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ELX.MI Debt Issued/Reduced Chart1ELX.MI Debt Issued/Reduced over time chart
-505.00M-362.00M2.71B-22.00M-607.00M
Stock Issued/Repurchased
1ELX.MI Stock Issued/Repurchased Chart1ELX.MI Stock Issued/Repurchased over time chart
-20.00M5.00M-183.00M-2.16B-518.00M
Dividend Paid
1ELX.MI Dividend Paid Chart1ELX.MI Dividend Paid over time chart
-618.00M-947.00M-925.00M-840.00M-753.00M
Other Financing Activity
1ELX.MI Other Financing Activity Chart1ELX.MI Other Financing Activity over time chart
-1.00M-731.00M-15.00M-16.00M-14.00M
FINANCING CASH FLOW
1ELX.MI FINANCING CASH FLOW Chart1ELX.MI FINANCING CASH FLOW over time chart
-1.14B-2.04B1.59B-3.04B-1.89B
 
Exchange Rate Effect
1ELX.MI Exchange Rate Effect Chart1ELX.MI Exchange Rate Effect over time chart
21.00M1.00M-32.00M-60.00M61.00M
CHANGE IN CASH
1ELX.MI CHANGE IN CASH Chart1ELX.MI CHANGE IN CASH over time chart
-474.00M-634.00M72.00M-1.00B-64.00M
 
FREE CASH FLOW
Operating Cash Flow
1ELX.MI Operating Cash Flow Chart1ELX.MI Operating Cash Flow over time chart
1.27B2.36B1.73B3.04B3.63B
Capital Expenditure
1ELX.MI Capital Expenditure Chart1ELX.MI Capital Expenditure over time chart
-602.00M-919.00M-3.29B-1.04B-637.00M
FREE CASH FLOW
1ELX.MI FREE CASH FLOW Chart1ELX.MI FREE CASH FLOW over time chart
670.00M1.44B-1.56B2.00B2.99B

All data in USD

Charts

1ELX.MI Operating and Free Cash Flow chart1ELX.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B