Essilor Intl ADR (ESLOY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 2,695,511 | 2,625,660 | 2,403,262 | 1,908,340 | 170,203 |
| Depreciation Amortization | 3,352,346 | 3,216,596 | 3,129,192 | 2,911,609 | 2,439,953 |
| Income taxes - deferred | 865,680 | N/A | N/A | N/A | N/A |
| Other Working Capital | -754,224 | -462,142 | -375,082 | -188,113 | 696,803 |
| Other Operating Activity | -885,158 | -119,054 | -118,003 | 745,353 | 66,253 |
| Operating Cash Flow | $5,274,155 | $5,261,060 | $5,039,369 | $5,377,189 | $3,373,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,636,135 | -1,645,096 | -1,638,348 | -1,199,663 | -733,357 |
| Net Acquisitions | -1,899,085 | -123,382 | -1,016,724 | -8,373,981 | -151,926 |
| Purchase Of Investment | N/A | N/A | -193,862 | 114,761 | 327,840 |
| Other Investing Activity | -384,146 | -97,407 | 89,556 | -76,903 | 9,138 |
| Investing Cash Flow | $-3,919,366 | $-1,865,885 | $-2,759,378 | $-9,535,786 | $-548,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 428,512 | 474,047 | -534,175 | 21,296 | -278,721 |
| Debt Issued | 2,150,133 | N/A | N/A | 67,437 | 3,405,196 |
| Debt Repayment | -1,406,730 | -1,112,604 | -479,388 | -1,800,678 | N/A |
| Common Stock Issued | 37,874 | 36,798 | 38,983 | 40,225 | 41,123 |
| Common Stock Repurchased | -296,495 | -293,303 | -454,102 | -375,043 | -181,626 |
| Dividend Paid | -1,358,036 | -647,215 | -625,838 | -287,493 | -641,973 |
| Other Financing Activity | -1,337,476 | -1,082,300 | -1,717,368 | -79,268 | -632,834 |
| Financing Cash Flow | $-1,782,219 | $-2,624,577 | $-3,771,888 | $-2,413,524 | $1,711,165 |
| Exchange Rate Effect | 95,225 | -123,382 | 87,449 | 196,395 | -140,503 |
| Beginning Cash Position | 2,768,012 | 2,121,308 | 3,469,505 | 10,272,860 | 5,524,163 |
| End Cash Position | 2,435,807 | 2,768,523 | 2,065,056 | 3,895,948 | 9,918,591 |
| Net Cash Flow | $-332,205 | $647,215 | $-1,404,449 | $-6,376,909 | $4,394,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,274,155 | 5,261,060 | 5,039,369 | 5,377,189 | 3,373,212 |
| Capital Expenditure | -1,646,956 | -1,657,001 | -1,656,259 | -1,218,593 | -742,495 |
| Free Cash Flow | 3,627,199 | 3,604,059 | 3,383,110 | 4,158,596 | 2,630,717 |