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EssilorLuxottica Société anonyme (ESLOY)

Other OTC - Other OTC Delayed price. Currency in USD
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67.86-1.15 (-1.67%)
At close: 03:47PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,783,000
1,463,000
85,000
1,077,000
1,087,000
Depreciation & amortisation
2,883,000
2,461,000
2,136,000
2,121,000
759,000
Stock-based compensation
174,000
160,000
156,000
154,000
76,000
Change in working capital
-281,000
367,000
673,000
-52,000
259,000
Other working capital
3,404,000
3,515,000
2,303,000
2,396,000
1,171,000
Other non-cash items
85,000
99,000
136,000
171,000
93,000
Net cash provided by operating activities
4,784,000
4,545,000
2,953,000
3,299,000
1,881,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,380,000
-1,030,000
-650,000
-903,000
-710,000
Acquisitions, net
-7,840,000
-7,078,000
-133,000
-370,000
-
Other investing activities
143,000
-1,000
8,000
-12,000
-5,000
Net cash used for investing activities
-9,270,000
-8,060,000
-480,000
-1,692,000
38,000
Net change in cash
-5,972,000
-5,555,000
3,970,000
2,985,000
664,000
Cash at beginning of period
9,424,000
8,683,000
4,836,000
1,829,000
1,159,000
Cash at end of period
3,454,000
3,293,000
8,683,000
4,836,000
1,829,000
Free cash flow
Operating cash flow
4,784,000
4,545,000
2,953,000
3,299,000
1,881,000
Capital expenditure
-1,380,000
-1,030,000
-650,000
-903,000
-710,000
Free cash flow
3,404,000
3,515,000
2,303,000
2,396,000
1,171,000