EssilorLuxottica S.A.
ESLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,491,000 | $2,289,000 | $2,281,000 | $1,613,000 |
| Dep. & Amort. | $3,098,000 | $2,947,000 | $2,921,000 | $2,461,000 |
| Deferred Tax | $0 | $0 | -$262,000 | -$155,000 |
| Stock-Based Comp. | $162,000 | $195,000 | $191,000 | $160,000 |
| Change in WC | -$697,000 | -$427,000 | -$407,000 | $367,000 |
| Other Non-Cash | -$180,000 | -$143,000 | $59,000 | $99,000 |
| Operating Cash Flow | $4,874,000 | $4,861,000 | $4,783,000 | $4,545,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,522,000 | -$1,531,000 | -$1,572,000 | -$1,030,000 |
| Net Acquisitions | -$1,755,000 | -$114,000 | -$965,000 | -$7,078,000 |
| Inv. Purchases | $0 | $0 | -$184,000 | -$97,000 |
| Inv. Sales/Matur. | $0 | $0 | $184,000 | $97,000 |
| Other Inv. Act. | -$345,000 | -$79,000 | -$82,000 | $48,000 |
| Investing Cash Flow | -$3,622,000 | -$1,724,000 | -$2,619,000 | -$8,060,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,083,000 | -$1,526,000 | -$1,410,000 | -$1,447,000 |
| Stock Issued | $35,000 | $34,000 | $37,000 | $34,000 |
| Stock Repurch. | -$274,000 | -$271,000 | -$431,000 | -$317,000 |
| Dividends Paid | -$1,163,000 | -$487,000 | -$454,000 | -$138,000 |
| Other Fin. Act. | -$1,328,000 | -$175,000 | -$1,322,000 | -$172,000 |
| Financing Cash Flow | -$1,647,000 | -$2,425,000 | -$3,580,000 | -$2,040,000 |
| Forex Effect | $88,000 | -$114,000 | $83,000 | $166,000 |
| Net Chg. in Cash | -$307,000 | $598,000 | -$1,333,000 | -$5,390,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,558,000 | $1,960,000 | $3,293,000 | $8,683,000 |
| End Cash | $2,251,000 | $2,558,000 | $1,960,000 | $3,293,000 |
| Free Cash Flow | $3,352,000 | $3,330,000 | $3,211,000 | $3,515,000 |