Essilorluxottica
(EL.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 800,000 | 609,000 | 751,000 | 587,000 | 164,000 |
| Other Working Capital | -607,000 | -459,000 | -356,000 | 329,000 | 673,000 |
| Other Operating Activity | 4,681,000 | 4,711,000 | 4,388,000 | 3,629,000 | 2,116,000 |
| Operating Cash Flow | $4,874,000 | $4,861,000 | $4,783,000 | $4,545,000 | $2,953,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512,000 | -1,520,000 | -1,555,000 | -1,014,000 | -642,000 |
| Net Acquisitions | -1,755,000 | -114,000 | -965,000 | -7,078,000 | -133,000 |
| Other Investing Activity | -355,000 | -90,000 | -99,000 | 32,000 | 295,000 |
| Investing Cash Flow | $-3,622,000 | $-1,724,000 | $-2,619,000 | $-8,060,000 | $-480,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -244,000 |
| Debt Issued | 1,987,000 | 0 | 0 | 57,000 | 2,981,000 |
| Debt Repayment | -2,240,000 | -1,964,000 | -455,000 | -800,000 | N/A |
| Common Stock Issued | 35,000 | 34,000 | 37,000 | 34,000 | 36,000 |
| Common Stock Repurchased | -274,000 | -271,000 | -431,000 | -317,000 | -159,000 |
| Dividend Paid | -1,163,000 | -487,000 | -454,000 | -138,000 | -503,000 |
| Other Financing Activity | 8,000 | 263,000 | -2,277,000 | -876,000 | -613,000 |
| Financing Cash Flow | $-1,647,000 | $-2,425,000 | $-3,580,000 | $-2,040,000 | $1,498,000 |
| Exchange Rate Effect | 88,000 | -114,000 | 83,000 | 166,000 | -123,000 |
| Beginning Cash Position | 2,558,000 | 1,960,000 | 3,293,000 | 8,683,000 | 4,836,000 |
| End Cash Position | 2,251,000 | 2,558,000 | 1,960,000 | 3,293,000 | 8,683,000 |
| Net Cash Flow | $-395,000 | $712,000 | $-1,416,000 | $-5,555,000 | $3,971,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,874,000 | 4,861,000 | 4,783,000 | 4,545,000 | 2,953,000 |
| Capital Expenditure | -1,522,000 | -1,531,000 | -1,572,000 | -1,030,000 | -650,000 |
| Free Cash Flow | 3,352,000 | 3,330,000 | 3,211,000 | 3,515,000 | 2,303,000 |