EssilorLuxottica Société anonyme (FRA:ESL)
Germany
· Delayed Price · Currency is EUR 210.10
-3.50 (-1.64%)
Last updated: Mar 9, 2026, 5:06 PM CET
FRA:ESL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,315 | 2,359 | 2,289 | 2,152 | 1,448 | Upgrade
|
| Depreciation & Amortization | 3,111 | 3,049 | 2,947 | 2,921 | 2,386 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 6 | 4 | 2 | 2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 49 | 25 | 49 | 94 | Upgrade
|
| Stock-Based Compensation | 280 | 162 | 195 | 191 | 160 | Upgrade
|
| Other Operating Activities | 50 | -54 | -172 | -125 | 126 | Upgrade
|
| Change in Accounts Receivable | - | -133 | -159 | -105 | - | Upgrade
|
| Change in Other Net Operating Assets | -468 | -564 | -268 | -302 | 329 | Upgrade
|
| Operating Cash Flow | 5,291 | 4,874 | 4,861 | 4,783 | 4,545 | Upgrade
|
| Operating Cash Flow Growth | 8.56% | 0.27% | 1.63% | 5.24% | 53.91% | Upgrade
|
| Capital Expenditures | -1,525 | -1,522 | -1,531 | -1,572 | -1,030 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 10 | 11 | 17 | 16 | Upgrade
|
| Cash Acquisitions | -911 | -1,755 | -114 | -965 | -7,078 | Upgrade
|
| Investment in Securities | -141 | -367 | -94 | -184 | 97 | Upgrade
|
| Other Investing Activities | 12 | 12 | 4 | 85 | -65 | Upgrade
|
| Investing Cash Flow | -2,553 | -3,622 | -1,724 | -2,619 | -8,060 | Upgrade
|
| Long-Term Debt Issued | 2,495 | 2,383 | 438 | - | 75 | Upgrade
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| Long-Term Debt Repaid | -2,470 | -2,240 | -1,964 | -1,917 | -1,522 | Upgrade
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| Net Debt Issued (Repaid) | 25 | 143 | -1,526 | -1,917 | -1,447 | Upgrade
|
| Issuance of Common Stock | 36 | 35 | 34 | 37 | 34 | Upgrade
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| Repurchase of Common Stock | -376 | -274 | -271 | -431 | -317 | Upgrade
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| Common Dividends Paid | -547 | -1,163 | -487 | -454 | -138 | Upgrade
|
| Other Financing Activities | -192 | -388 | -175 | -815 | -172 | Upgrade
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| Financing Cash Flow | -1,054 | -1,647 | -2,425 | -3,580 | -2,040 | Upgrade
|
| Foreign Exchange Rate Adjustments | -391 | 88 | -114 | 83 | 166 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
|
| Net Cash Flow | 1,293 | -307 | 598 | -1,334 | -5,389 | Upgrade
|
| Free Cash Flow | 3,766 | 3,352 | 3,330 | 3,211 | 3,515 | Upgrade
|
| Free Cash Flow Growth | 12.35% | 0.66% | 3.71% | -8.65% | 52.63% | Upgrade
|
| Free Cash Flow Margin | 13.22% | 12.65% | 13.11% | 13.11% | 17.73% | Upgrade
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| Free Cash Flow Per Share | 8.11 | 7.29 | 7.39 | 7.21 | 7.89 | Upgrade
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| Cash Income Tax Paid | 764 | 982 | 916 | 940 | 618 | Upgrade
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| Levered Free Cash Flow | 3,283 | 3,238 | 3,167 | 2,519 | 3,791 | Upgrade
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| Unlevered Free Cash Flow | 3,433 | 3,396 | 3,291 | 2,617 | 3,879 | Upgrade
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| Change in Working Capital | -468 | -697 | -427 | -407 | 329 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.