Essilor Lxttca ADR (ESLOY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,764,010 | 2,695,511 | 2,625,660 | 2,403,262 | 1,908,340 |
| Depreciation Amortization | 3,522,048 | 3,352,346 | 3,216,596 | 3,129,192 | 2,911,609 |
| Income taxes - deferred | N/A | 865,680 | N/A | N/A | N/A |
| Other Working Capital | -529,495 | -754,224 | -462,142 | -375,082 | -188,113 |
| Other Operating Activity | 229,674 | -885,158 | -119,054 | -118,003 | 745,353 |
| Operating Cash Flow | $5,986,237 | $5,274,155 | $5,261,060 | $5,039,369 | $5,377,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,711,808 | -1,636,135 | -1,645,096 | -1,638,348 | -1,199,663 |
| Net Acquisitions | -1,030,705 | -1,899,085 | -123,382 | -1,016,724 | -8,373,981 |
| Purchase Of Investment | N/A | N/A | N/A | -193,862 | 114,761 |
| Other Investing Activity | -145,951 | -384,146 | -97,407 | 89,556 | -76,903 |
| Investing Cash Flow | $-2,888,464 | $-3,919,366 | $-1,865,885 | $-2,759,378 | $-9,535,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700,494 | 428,512 | 474,047 | -534,175 | 21,296 |
| Debt Issued | 1,122,349 | 2,150,133 | N/A | N/A | 67,437 |
| Debt Repayment | -2,794,558 | -1,406,730 | -1,112,604 | -479,388 | -1,800,678 |
| Common Stock Issued | 40,730 | 37,874 | 36,798 | 38,983 | 40,225 |
| Common Stock Repurchased | -425,406 | -296,495 | -293,303 | -454,102 | -375,043 |
| Dividend Paid | -739,936 | -1,358,036 | -647,215 | -625,838 | -287,493 |
| Other Financing Activity | -96,169 | -1,337,476 | -1,082,300 | -1,717,368 | -79,268 |
| Financing Cash Flow | $-1,192,496 | $-1,782,219 | $-2,624,577 | $-3,771,888 | $-2,413,524 |
| Exchange Rate Effect | -442,377 | 95,225 | -123,382 | 87,449 | 196,395 |
| Beginning Cash Position | 2,546,781 | 2,768,012 | 2,121,308 | 3,469,505 | 10,272,860 |
| End Cash Position | 4,009,682 | 2,435,807 | 2,768,523 | 2,065,056 | 3,895,948 |
| Net Cash Flow | $1,462,900 | $-332,205 | $647,215 | $-1,404,449 | $-6,376,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,986,237 | 5,274,155 | 5,261,060 | 5,039,369 | 5,377,189 |
| Capital Expenditure | -1,725,385 | -1,646,956 | -1,657,001 | -1,656,259 | -1,218,593 |
| Free Cash Flow | 4,260,852 | 3,627,199 | 3,604,059 | 3,383,110 | 4,158,596 |