EssilorLuxottica Société anonyme
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EssilorLuxottica Société anonyme generated cash of $4,861,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,425,000,000 last year. Net change in cash is therefore $598,000,000.
Cash Flow
| 2014 | 1.03B | -2.07B | 1.03B |
|---|---|---|---|
| 2015 | 1.19B | -1.11B | -252M |
| 2016 | 1.19B | -1.02B | -143M |
| 2017 | 1.23B | -598M | -635M |
| 2018 | 1.88B | 38M | -1.25B |
| 2019 | 3.29B | -1.69B | 1.37B |
| 2020 | 2.95B | -480M | 1.49B |
| 2021 | 4.54B | -8.06B | -2.04B |
| 2022 | 4.78B | -2.61B | -3.58B |
| 2023 | 4.86B | -1.72B | -2.42B |
ESLOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96B | 3.29B | 8.68B | 4.83B | 1.82B | 1.15B | 460M | 431M | 598M | 749M |
Operating activities | ||||||||||
Net income | 2.28B | 2.28B | 1.61B | 149M | 1.18B | 1.15B | 878M | 880M | 813M | 986M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.94B | 2.92B | 2.46B | 2.13B | 2.12B | 759M | 549M | 360M | 380M | 451M |
Stock-based compensation expense | 195M | 191M | 160M | 156M | 154M | 76M | 1M | 64M | 49M | 39M |
| Deferred income tax benefit | 195M | 191M | 160M | 156M | 154M | 76M | 1M | 64M | 49M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.86B | 4.78B | 4.54B | 2.95B | 3.29B | 1.88B | 1.23B | 1.19B | 1.19B | 1.03B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -184M | -97M | -287M | -437M | 0 | 308M | -749M | -28M | -13M |
Investments In Property Plant And Equipment | -1.53B | -1.57B | -1.03B | -650M | -903M | -710M | -308M | -294M | -327M | -232M |
Acquisitions Net | -114M | -965M | -7.07B | -133M | -370M | 753M | -334M | 294M | -765M | -1.83B |
Cash generated by investing activities | -1.72B | -2.61B | -8.06B | -480M | -1.69B | 38M | -598M | -1.02B | -1.11B | -2.07B |
Financing activities | ||||||||||
Common Stock Issued | 34M | 37M | 34M | 36M | 32M | 46M | 17M | 41M | 46M | 67M |
Payments for dividends | -487M | -454M | -138M | -503M | -887M | -484M | -440M | -79M | -216M | -198M |
Repurchases of common stock | -271M | -431M | -317M | -159M | 0 | -511M | 0 | -31M | 0 | -36M |
Repayments of term debt | -1.52B | -1.41B | -800M | -2.21B | 2.93B | -293M | -106M | -31M | -47M | -800M |
Cash used in financing activities | -2.42B | -3.58B | -2.04B | 1.49B | 1.37B | -1.25B | -635M | -143M | -252M | 1.03B |
Net Change In Cash | 598M | -1.33B | -5.39B | 3.84B | 3.00B | 670M | -34M | 29M | -167M | -151M |
Cash at end of period | 2.55B | 1.96B | 3.29B | 8.68B | 4.83B | 1.82B | 426M | 460M | 431M | 598M |