ESSILORLUXOTTICA (EL.PA) Stock Cash Flow
EPA:EL - Euronext Paris - Matif - FR0000121667 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.51B | 2.49B | 2.43B | 2.28B | 1.61B | |||
| Depreciation Amortization | 3.14B | 3.10B | 2.97B | 2.97B | 2.46B | |||
| Change In Working Capital | -1.82B | -1.64B | -1.35B | -1.31B | -941.00M | |||
| Taxes Paid | 1.02B | 982.00M | 916.00M | 940.00M | 618.00M | |||
| Other non cash items | 1.08B | 920.00M | 816.00M | 847.00M | 1.41B | |||
| OPERATING CASH FLOW | 4.91B | 4.87B | 4.86B | 4.78B | 4.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55B | -1.52B | -1.53B | -1.57B | -1.03B | |||
| Other Investing Activity | -2.14B | -2.10B | -193.00M | -1.05B | -7.03B | |||
| INVESTING CASH FLOW | -3.69B | -3.62B | -1.72B | -2.62B | -8.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.20B | 143.00M | -1.53B | -1.92B | -1.45B | |||
| Stock Issued/Repurchased | -687.00M | -239.00M | -237.00M | -394.00M | -283.00M | |||
| Dividend Paid | -547.00M | -1.16B | -487.00M | -454.00M | -138.00M | |||
| Other Financing Activity | -325.00M | -388.00M | -175.00M | -815.00M | -172.00M | |||
| FINANCING CASH FLOW | -359.00M | -1.65B | -2.42B | -3.58B | -2.04B | |||
| Exchange Rate Effect | -238.00M | 88.00M | -114.00M | 83.00M | 166.00M | |||
| CHANGE IN CASH | 622.00M | -307.00M | 598.00M | -1.33B | -5.39B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.91B | 4.87B | 4.86B | 4.78B | 4.54B | |||
| Capital Expenditure | -1.55B | -1.52B | -1.53B | -1.57B | -1.03B | |||
| FREE CASH FLOW | 3.36B | 3.35B | 3.33B | 3.21B | 3.52B | |||
All data in EUR