EL — EssilorLuxottica SA Cashflow Statement
0.000.00%
Last trade - 00:00- €92.02bn
- €101.77bn
- €25.40bn
- 93
- 21
- 61
- 61
Annual cashflow statement for EssilorLuxottica SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,185 | 149 | 1,613 | 2,281 | 2,426 |
| Depreciation | |||||
| Non-Cash Items | 664 | 703 | 1,412 | 847 | 816 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -671 | -36 | -941 | -1,315 | -1,353 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,299 | 2,952 | 4,545 | 4,783 | 4,861 |
| Capital Expenditures | -903 | -650 | -1,030 | -1,572 | -1,531 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -789 | 170 | -7,030 | -1,047 | -193 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,692 | -480 | -8,060 | -2,619 | -1,724 |
| Financing Cash Flow Items | -700 | -152 | -172 | -815 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,379 | 1,498 | -2,040 | -3,580 | -2,425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,008 | 3,847 | -5,389 | -1,333 | 598 |