EssilorLuxottica Cash Flow Statement 2010-2024 | ESLOY

Fifteen years of historical annual cash flow statements for EssilorLuxottica (ESLOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$2,626$2,403$1,908$170$1,327$1,365$992$974$903$1,311$858$811$722$0.00
$3,217$3,129$2,912$2,440$2,376$896$621$398$422$600$328$295$252$0
$-117.97$-119.06$747$65.11$15.68$-141.72$-153.72$-42.05$57.74$0$0$0$0$0
$3,099$3,010$3,658$2,505$2,391$755$467$356$480$600$328$295$252$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-462.14$-375.08$-188.11$697$-22.40$102$-65.56$-8.85$-56.63$0$0$0$0$0
$-462.14$-375.08$-188.11$697$-22.40$102$-65.56$-8.85$-56.63$13.29$-91.65$-12.97$-77.44$0
$5,261$5,039$5,377$3,373$3,695$2,221$1,394$1,321$1,326$1,372$1,120$1,080$930$0
$-1,645.10$-1,638.35$-1,199.66$-733.36$-977.76$-838.51$-318.74$-302.10$-355.34$-308.39$-378.56$-310.21$-285.12$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-123.38$-1,016.72$-8,373.98$-151.93$-414.40$889$-377.52$-781.26$-849.49$-2,440.59$-438.33$-201.73$-507.29$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-193.86$115$328$-489.44$0$0$0$-16.66$0$0$0$0$0
$0$-193.86$115$328$-489.44$0$0$0$-16.66$-17.28$-10.62$-37.33$-44.30$0
$-96.32$87.45$-75.72$9.14$-14.56$-5.91$20.35$-47.58$-14.44$7.97$2.65$13.85$20.07$0
$-1,865.89$-2,759.38$-9,535.79$-548.30$-1,895.04$44.88$-675.92$-1,130.95$-1,235.92$-2,758.29$-824.87$-535.43$-816.65$0
$-1,112.60$-479.39$-1,733.24$3,405$4,066$-941.26$-344.74$-37.62$-52.19$0$0$0$0$0
$-538.99$-1,540.36$21.30$-805.32$-779.52$0$0$0$0$0.00$0.00$2.21$0.00$0
$-1,651.59$-2,019.75$-1,711.95$2,600$3,286$-941.26$-344.74$-37.62$-52.19$1,063$373$0.00$266$0
$-256.51$-415.12$-334.82$-140.50$35.84$54.33$49.73$11.07$51.08$0$0$0$0$0
$-256.51$-415.12$-334.82$-140.50$35.84$54.33$49.73$11.07$51.08$41.20$-134.15$7.85$-89.65$0
$-647.22$-625.84$-287.49$-641.97$-1,074.08$-579.87$-411.43$-131.69$-278.72$-303.08$-289.56$-259.09$-243.91$0
$-69.27$-710.13$-79.27$-107.38$-703.36$-15.35$-11.30$0$0$580$0$-75.51$-13.80$0
$-2,624.58$-3,771.89$-2,413.52$1,711$1,544$-1,482.16$-717.74$-158.24$-279.83$1,381$-50.47$-324.53$-81.83$0
$647$-1,404.45$-6,376.91$4,394$3,368$791$-38.43$32.09$-185.44$-200.72$224$278$23.98$0
$211$201$189$178$172$89.76$0$0$0$0$0$0$0$0
$-647.22$-625.84$-287.49$-641.97$-1,074.08$-579.87$-411.43$-131.69$-278.72$0$0$0$0$0