EssilorLuxottica S.A.
ESLOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,387 | $1,126 | $1,365 | $928 |
| Dep. & Amort. | $1,545 | $1,596 | $1,502 | $1,490 |
| Deferred Tax | $0 | $0 | $0 | -$114 |
| Stock-Based Comp. | $194 | $73 | $89 | $71 |
| Change in WC | -$1,081 | $299 | -$996 | $423 |
| Other Non-Cash | $130 | -$355 | $175 | -$113 |
| Operating Cash Flow | $2,175 | $2,739 | $2,135 | $2,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$729 | -$822 | -$700 | -$780 |
| Net Acquisitions | -$138 | -$1,685 | -$70 | -$70 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | $18 | -$339 | -$6 | $2 |
| Investing Cash Flow | -$849 | -$2,846 | -$776 | -$852 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $563 | $1,083 | -$494 | $0 |
| Stock Issued | $0 | -$21 | $56 | $0 |
| Stock Repurch. | -$420 | -$274 | $0 | -$270 |
| Dividends Paid | -$547 | $0 | -$1,163 | -$1 |
| Other Fin. Act. | -$132 | -$667 | -$167 | -$658 |
| Financing Cash Flow | -$536 | $177 | -$1,824 | -$929 |
| Forex Effect | -$254 | $16 | $72 | -$72 |
| Net Chg. in Cash | $2,786 | $281 | $2,165 | $177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,970 | $0 | $1,509 |
| End Cash | $2,786 | $2,251 | $2,165 | $1,686 |
| Free Cash Flow | $1,446 | $1,917 | $1,435 | $1,905 |