EssilorLuxottica (ESLOY)
(Delayed Data from OTC)
$116.93 USD
+1.68 (1.46%)
Updated Oct 18, 2024 04:00 PM ET
2-Buy of 5 2
C Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for EssilorLuxottica Unsponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,625.66 | 2,403.26 | 1,908.34 | 170.20 | 1,327.20 |
Depreciation/Amortization & Depletion | 3,216.60 | 3,129.19 | 2,911.61 | 2,439.95 | 2,375.52 |
Net Change from Assets/Liabilities | -462.14 | -375.08 | -188.11 | 696.80 | -22.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -117.97 | -119.06 | 746.54 | 65.11 | 15.68 |
Net Cash From Operating Activities | 5,261.06 | 5,039.37 | 5,377.19 | 3,373.21 | 3,694.88 |
Property & Equipment | -1,645.10 | -1,638.35 | -1,199.66 | -733.36 | -977.76 |
Acquisition/ Disposition of Subsidiaries | -123.38 | -1,016.72 | -8,373.98 | -151.93 | -414.40 |
Investments | 0.00 | -193.86 | 114.76 | 327.84 | -489.44 |
Other Investing Activities | -96.32 | 87.45 | -75.72 | 9.14 | -14.56 |
Net Cash from Investing Activities | -1,865.89 | -2,759.38 | -9,535.79 | -548.30 | -1,895.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -256.51 | -415.12 | -334.82 | -140.50 | 35.84 |
Issuance (Repayment) of Debt | -1,112.60 | -479.39 | -1,733.24 | 3,405.20 | 4,065.60 |
Increase (Decrease) Short-Term Debt | -538.99 | -1,540.36 | 21.30 | -805.32 | -779.52 |
Payment of Dividends & Other Distributions | -647.22 | -625.84 | -287.49 | -641.97 | -1,074.08 |
Other Financing Activities | -69.27 | -710.13 | -79.27 | -107.38 | -703.36 |
Net Cash from Financing Activities | -2,624.58 | -3,771.89 | -2,413.52 | 1,711.17 | 1,544.48 |
Effect of Exchange Rate Changes | -123.38 | 87.45 | 196.39 | -140.50 | 24.64 |
Net Change In Cash & Equivalents | 647.22 | -1,404.45 | -6,376.91 | 4,394.43 | 3,367.84 |
Cash at Beginning of Period | 2,121.31 | 3,469.51 | 10,272.86 | 5,524.16 | 2,048.48 |
Cash at End of Period | 2,768.52 | 2,065.06 | 3,895.95 | 9,918.59 | 5,416.32 |
Diluted Net EPS | 2.75 | 2.54 | 1.94 | 0.11 | 1.39 |
Fiscal Year End for EssilorLuxottica Unsponsored ADR falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 2,625.66 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 3,216.60 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -462.14 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | -117.97 | NA |
Net Cash From Operating Activities | NA | NA | NA | 5,261.06 | NA |
Property & Equipment | NA | NA | NA | -1,645.10 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -123.38 | NA |
Investments | NA | NA | NA | 0.00 | NA |
Other Investing Activities | NA | NA | NA | -96.33 | NA |
Net Cash from Investing Activities | NA | NA | NA | -1,865.89 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -256.51 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -1,112.60 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -538.99 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -647.22 | NA |
Other Financing Activities | NA | NA | NA | -69.27 | NA |
Net Cash from Financing Activities | NA | NA | NA | -2,624.58 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -123.38 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 647.22 | NA |
Cash at Beginning of Period | NA | NA | NA | 2,121.31 | NA |
Cash at End of Period | NA | NA | NA | 2,768.52 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |