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ESTEE LAUDER COMPANIES-CL A (ELAA.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:ELAA - US5184391044 - Common Stock

81.8 EUR
+1 (+1.24%)
Last: 11/26/2025, 7:00:00 PM

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 TTM
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELAA.DE Net Income ChartELAA.DE Net Income over time chart
663.00M1.01B2.41B2.88B696.00M
Depreciation Amortization
ELAA.DE Depreciation Amortization ChartELAA.DE Depreciation Amortization over time chart
810.00M744.00M727.00M651.00M611.00M
Income Taxes - Deferred
ELAA.DE Income Taxes - Deferred ChartELAA.DE Income Taxes - Deferred over time chart
-281.00M-186.00M-149.00M-230.00M-143.00M
Change In Working Capital
ELAA.DE Change In Working Capital ChartELAA.DE Change In Working Capital over time chart
689.00M-356.00M-554.00M554.00M-11.00M
Interest Paid
ELAA.DE Interest Paid ChartELAA.DE Interest Paid over time chart
337.00M235.00M163.00M166.00M153.00M
Taxes Paid
ELAA.DE Taxes Paid ChartELAA.DE Taxes Paid over time chart
719.00M665.00M760.00M664.00M537.00M
Other non cash items
ELAA.DE Other non cash items ChartELAA.DE Other non cash items over time chart
304.00M519.00M608.00M-219.00M1.13B
OPERATING CASH FLOW
ELAA.DE OPERATING CASH FLOW ChartELAA.DE OPERATING CASH FLOW over time chart
2.19B1.73B3.04B3.63B2.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELAA.DE Capital Expenditure ChartELAA.DE Capital Expenditure over time chart
-3.33B-3.29B-1.04B-637.00M-623.00M
Other Investing Activity
ELAA.DE Other Investing Activity ChartELAA.DE Other Investing Activity over time chart
-94.00M72.00M95.00M-1.23B-1.07B
INVESTING CASH FLOW
ELAA.DE INVESTING CASH FLOW ChartELAA.DE INVESTING CASH FLOW over time chart
-3.42B-3.22B-945.00M-1.86B-1.70B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELAA.DE Debt Issued/Reduced ChartELAA.DE Debt Issued/Reduced over time chart
388.00M2.71B-22.00M-607.00M2.72B
Stock Issued/Repurchased
ELAA.DE Stock Issued/Repurchased ChartELAA.DE Stock Issued/Repurchased over time chart
2.00M-183.00M-2.16B-518.00M-713.00M
Dividend Paid
ELAA.DE Dividend Paid ChartELAA.DE Dividend Paid over time chart
-948.00M-925.00M-840.00M-753.00M-503.00M
Other Financing Activity
ELAA.DE Other Financing Activity ChartELAA.DE Other Financing Activity over time chart
-1.00M-15.00M-16.00M-14.00M-46.00M
FINANCING CASH FLOW
ELAA.DE FINANCING CASH FLOW ChartELAA.DE FINANCING CASH FLOW over time chart
-559.00M1.59B-3.04B-1.89B1.46B
 
Exchange Rate Effect
ELAA.DE Exchange Rate Effect ChartELAA.DE Exchange Rate Effect over time chart
-31.00M-32.00M-60.00M61.00M-8.00M
CHANGE IN CASH
ELAA.DE CHANGE IN CASH ChartELAA.DE CHANGE IN CASH over time chart
-1.83B72.00M-1.00B-64.00M2.04B
 
FREE CASH FLOW
Operating Cash Flow
ELAA.DE Operating Cash Flow ChartELAA.DE Operating Cash Flow over time chart
2.19B1.73B3.04B3.63B2.28B
Capital Expenditure
ELAA.DE Capital Expenditure ChartELAA.DE Capital Expenditure over time chart
-3.33B-3.29B-1.04B-637.00M-623.00M
FREE CASH FLOW
ELAA.DE FREE CASH FLOW ChartELAA.DE FREE CASH FLOW over time chart
-1.15B-1.56B2.00B2.99B1.66B

All data in USD

Charts

ELAA.DE Operating and Free Cash Flow chartELAA.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B 3B