Essilor Intl ADR (ESLOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,649,446 | 2,695,511 | 1,543,198 | 2,625,660 | 1,566,905 |
| Depreciation Amortization | 1,766,371 | 3,352,346 | 1,629,350 | 3,216,596 | 1,595,255 |
| Income taxes - deferred | 525,598 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,194,230 | -754,224 | -1,072,592 | -462,142 | -971,546 |
| Other Operating Activity | -278,125 | -19,478 | 199,225 | -119,054 | 182,096 |
| Operating Cash Flow | $2,469,060 | $5,274,155 | $2,299,181 | $5,261,060 | $2,372,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -818,479 | -1,636,135 | -749,522 | -1,645,096 | -815,619 |
| Net Acquisitions | -156,658 | -1,899,085 | -75,383 | -123,382 | -81,780 |
| Other Investing Activity | 11,352 | -384,146 | -10,769 | -97,407 | -95,955 |
| Investing Cash Flow | $-963,785 | $-3,919,366 | $-835,674 | $-1,865,885 | $-993,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,778,858 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,124,983 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,264,724 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -476,784 | N/A | N/A | N/A | N/A |
| Dividend Paid | -702,689 | -1,358,036 | -1,313,818 | -647,215 | -599,720 |
| Other Financing Activity | -68,111 | -424,183 | -650,448 | -1,977,362 | -1,031,518 |
| Financing Cash Flow | $-608,467 | $-1,782,219 | $-1,964,266 | $-2,624,577 | $-1,631,238 |
| Exchange Rate Effect | -288,341 | 95,225 | 77,537 | -123,382 | -45,797 |
| Beginning Cash Position | 2,555,335 | 2,768,012 | 2,754,710 | 2,121,308 | 2,137,184 |
| End Cash Position | 3,162,667 | 2,435,807 | 2,331,489 | 2,768,523 | 1,840,595 |
| Net Cash Flow | $607,332 | $-332,205 | $-423,222 | $647,215 | $-296,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,469,060 | 5,274,155 | 2,299,181 | 5,261,060 | 2,372,710 |
| Capital Expenditure | -827,561 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,641,499 | 5,274,155 | 2,299,181 | 5,261,060 | 2,372,710 |