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EssilorLuxottica Société anonyme (ESLOY)

Other OTC - Other OTC Delayed price. Currency in USD
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108.64-0.21 (-0.19%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,289,000
2,289,000
2,152,000
1,448,000
85,000
Depreciation & amortisation
2,972,000
2,972,000
2,970,000
2,387,000
2,155,000
Stock-based compensation
195,000
195,000
191,000
160,000
156,000
Change in working capital
-459,000
-459,000
-356,000
367,000
673,000
Other working capital
3,330,000
3,330,000
3,211,000
3,515,000
2,303,000
Other non-cash items
135,000
135,000
59,000
99,000
118,000
Net cash provided by operating activities
4,861,000
4,861,000
4,783,000
4,545,000
2,953,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,531,000
-1,531,000
-1,572,000
-1,030,000
-650,000
Acquisitions, net
-114,000
-114,000
-965,000
-7,078,000
-133,000
Other investing activities
4,000
4,000
85,000
-1,000
8,000
Net cash used for investing activities
-1,724,000
-1,724,000
-2,619,000
-8,060,000
-480,000
Net change in cash
712,000
712,000
-1,417,000
-5,555,000
3,970,000
Cash at beginning of period
1,960,000
1,960,000
3,293,000
8,683,000
4,836,000
Cash at end of period
2,558,000
2,558,000
1,960,000
3,293,000
8,683,000
Free cash flow
Operating cash flow
4,861,000
4,861,000
4,783,000
4,545,000
2,953,000
Capital expenditure
-1,531,000
-1,531,000
-1,572,000
-1,030,000
-650,000
Free cash flow
3,330,000
3,330,000
3,211,000
3,515,000
2,303,000