EssilorLuxottica S.A.
ESLOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,387,000 | $1,126,000 | $1,365,000 | $928,000 |
| Dep. & Amort. | $1,545,000 | $1,596,000 | $1,502,000 | $1,490,000 |
| Deferred Tax | $0 | $0 | $0 | -$114,000 |
| Stock-Based Comp. | $194,000 | $73,000 | $89,000 | $70,500 |
| Change in WC | -$1,081,000 | $299,000 | -$996,000 | $423,000 |
| Other Non-Cash | $130,000 | -$355,000 | $175,000 | -$112,500 |
| Operating Cash Flow | $2,175,000 | $2,739,000 | $2,135,000 | $2,685,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$729,000 | -$822,000 | -$700,000 | -$780,000 |
| Net Acquisitions | -$138,000 | -$1,685,000 | -$70,000 | -$70,000 |
| Inv. Purchases | $0 | $0 | $0 | -$3,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,000 |
| Other Inv. Act. | $18,000 | -$339,000 | -$6,000 | $2,000 |
| Investing Cash Flow | -$849,000 | -$2,846,000 | -$776,000 | -$852,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $563,000 | $1,083,000 | -$494,000 | $0 |
| Stock Issued | $0 | -$21,000 | $56,000 | $0 |
| Stock Repurch. | -$420,000 | -$274,000 | $0 | -$270,000 |
| Dividends Paid | -$547,000 | $0 | -$1,163,000 | -$1,000 |
| Other Fin. Act. | -$132,000 | -$667,000 | -$167,000 | -$658,000 |
| Financing Cash Flow | -$536,000 | $177,000 | -$1,824,000 | -$929,000 |
| Forex Effect | -$254,000 | $16,000 | $72,000 | -$72,000 |
| Net Chg. in Cash | $2,786,000 | $281,000 | $2,165,000 | $177,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,970,000 | $0 | $1,509,000 |
| End Cash | $2,786,000 | $2,251,000 | $2,165,000 | $1,686,000 |
| Free Cash Flow | $1,446,000 | $1,917,000 | $1,435,000 | $1,905,000 |