EL — EssilorLuxottica SA Cashflow Statement
0.000.00%
Last trade - 00:00- €119.75bn
- €131.21bn
- €28.49bn
- 91
- 15
- 34
- 40
Annual cashflow statement for EssilorLuxottica SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,613 | 2,281 | 2,426 | 2,491 | 2,443 |
| Depreciation | |||||
| Non-Cash Items | 1,412 | 847 | 816 | 920 | 1,302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -941 | -1,315 | -1,353 | -1,635 | -1,567 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,545 | 4,783 | 4,861 | 4,874 | 5,291 |
| Capital Expenditures | -1,030 | -1,572 | -1,531 | -1,522 | -1,525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,030 | -1,047 | -193 | -2,100 | -1,028 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,060 | -2,619 | -1,724 | -3,622 | -2,553 |
| Financing Cash Flow Items | -172 | -815 | -175 | -388 | -192 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,040 | -3,580 | -2,425 | -1,647 | -1,054 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,389 | -1,333 | 598 | -307 | 1,293 |