Essilor Lxttca 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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,764,010 | 1,649,446 | 2,695,511 | 1,543,198 | 2,625,660 |
| Depreciation Amortization | 3,522,048 | 1,766,371 | 3,352,346 | 1,629,350 | 3,216,596 |
| Income taxes - deferred | N/A | 525,598 | N/A | N/A | N/A |
| Other Working Capital | -529,495 | -1,194,230 | -754,224 | -1,072,592 | -462,142 |
| Other Operating Activity | 229,674 | -278,125 | -19,478 | 199,225 | -119,054 |
| Operating Cash Flow | $5,986,237 | $2,469,060 | $5,274,155 | $2,299,181 | $5,261,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,711,808 | -818,479 | -1,636,135 | -749,522 | -1,645,096 |
| Net Acquisitions | -1,030,705 | -156,658 | -1,899,085 | -75,383 | -123,382 |
| Other Investing Activity | -145,951 | 11,352 | -384,146 | -10,769 | -97,407 |
| Investing Cash Flow | $-2,888,464 | $-963,785 | $-3,919,366 | $-835,674 | $-1,865,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,778,858 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,124,983 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,264,724 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -476,784 | N/A | N/A | N/A |
| Dividend Paid | -739,936 | -702,689 | -1,358,036 | -1,313,818 | -647,215 |
| Other Financing Activity | -452,560 | -68,111 | -424,183 | -650,448 | -1,977,362 |
| Financing Cash Flow | $-1,192,496 | $-608,467 | $-1,782,219 | $-1,964,266 | $-2,624,577 |
| Exchange Rate Effect | -442,377 | -288,341 | 95,225 | 77,537 | -123,382 |
| Beginning Cash Position | 2,546,781 | 2,555,335 | 2,768,012 | 2,754,710 | 2,121,308 |
| End Cash Position | 4,009,682 | 3,162,667 | 2,435,807 | 2,331,489 | 2,768,523 |
| Net Cash Flow | $1,462,900 | $607,332 | $-332,205 | $-423,222 | $647,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,986,237 | 2,469,060 | 5,274,155 | 2,299,181 | 5,261,060 |
| Capital Expenditure | N/A | -827,561 | N/A | N/A | N/A |
| Free Cash Flow | 5,986,237 | 1,641,499 | 5,274,155 | 2,299,181 | 5,261,060 |