EssilorLuxottica S.A.
ESLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,491 | $2,289 | $2,281 | $1,613 |
| Dep. & Amort. | $3,098 | $2,947 | $2,921 | $2,461 |
| Deferred Tax | $0 | $0 | -$262 | -$155 |
| Stock-Based Comp. | $162 | $195 | $191 | $160 |
| Change in WC | -$697 | -$427 | -$407 | $367 |
| Other Non-Cash | -$180 | -$143 | $59 | $99 |
| Operating Cash Flow | $4,874 | $4,861 | $4,783 | $4,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,522 | -$1,531 | -$1,572 | -$1,030 |
| Net Acquisitions | -$1,755 | -$114 | -$965 | -$7,078 |
| Inv. Purchases | $0 | $0 | -$184 | -$97 |
| Inv. Sales/Matur. | $0 | $0 | $184 | $97 |
| Other Inv. Act. | -$345 | -$79 | -$82 | $48 |
| Investing Cash Flow | -$3,622 | -$1,724 | -$2,619 | -$8,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,083 | -$1,526 | -$1,410 | -$1,447 |
| Stock Issued | $35 | $34 | $37 | $34 |
| Stock Repurch. | -$274 | -$271 | -$431 | -$317 |
| Dividends Paid | -$1,163 | -$487 | -$454 | -$138 |
| Other Fin. Act. | -$1,328 | -$175 | -$1,322 | -$172 |
| Financing Cash Flow | -$1,647 | -$2,425 | -$3,580 | -$2,040 |
| Forex Effect | $88 | -$114 | $83 | $166 |
| Net Chg. in Cash | -$307 | $598 | -$1,333 | -$5,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,558 | $1,960 | $3,293 | $8,683 |
| End Cash | $2,251 | $2,558 | $1,960 | $3,293 |
| Free Cash Flow | $3,352 | $3,330 | $3,211 | $3,515 |