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EssilorLuxottica SA (0OMK)

London
Currency in EUR
216.95
+2.60(+1.21%)
Closed

0OMK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,2992,9534,5454,7834,861
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.85%-10.49%+53.91%+5.24%+1.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,077851,4482,1522,289
aa.aaaa.aaaa.aaaa.aaaa.aa2,1212,1552,4392,9472,953
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1081033299146
aa.aaaa.aaaa.aaaa.aaaa.aa-7610329-407-427
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,692-480-8,060-2,619-1,724
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4,552.63%+71.63%-1,579.17%+67.51%+34.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-903-650-1,030-1,572-1,531
aa.aaaa.aaaa.aaaa.aaaa.aa308161711
aa.aaaa.aaaa.aaaa.aaaa.aa-370-133-7,078-965-114
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44929532-99-90
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,3791,498-2,040-3,580-2,425
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,0073,847-5,389-1,334598
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,8294,8368,6823,2941,960
aa.aaaa.aaaa.aaaa.aaaa.aa4,8368,6833,2931,9602,558
aa.aaaa.aaaa.aaaa.aaaa.aa1,186.252,753.383,844.252,561.633,243.38
aa.aaaa.aaaa.aaaa.aaaa.aa-47.42%+132.11%+39.62%-33.36%+26.61%
aa.aaaa.aaaa.aaaa.aaaa.aa4.06%4.13%4.27%4.28%4.09%
* In Millions of EUR (except for per share items)