Essilor Intl ADR (ESLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,403,262 | 1,316,415 | 1,908,340 | 1,098,869 | 170,203 |
| Depreciation Amortization | 3,129,192 | 1,524,999 | 2,911,609 | 1,204,900 | 2,439,953 |
| Other Working Capital | -375,082 | -735,362 | -188,113 | -130,129 | 696,803 |
| Other Operating Activity | -118,003 | 175,593 | 745,353 | 121,694 | 66,253 |
| Operating Cash Flow | $5,039,369 | $2,281,645 | $5,377,189 | $2,295,334 | $3,373,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,638,348 | -807,728 | -1,199,663 | -497,624 | -733,357 |
| Net Acquisitions | -1,016,724 | -851,360 | -8,373,981 | -45,786 | -151,926 |
| Other Investing Activity | -104,306 | 6,385 | 37,858 | 130,129 | 336,979 |
| Investing Cash Flow | $-2,759,378 | $-1,652,703 | $-9,535,786 | $-413,281 | $-548,304 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -478,334 | -483,147 | -163,268 | -166,276 | -574,577 |
| Other Financing Activity | -3,293,554 | 131,961 | -2,250,256 | -901,265 | 2,285,742 |
| Financing Cash Flow | $-3,771,888 | $-351,186 | $-2,413,524 | $-1,067,541 | $1,711,165 |
| Exchange Rate Effect | 87,449 | 204,326 | 196,395 | 77,114 | -140,503 |
| Beginning Cash Position | 3,469,505 | 3,504,411 | 10,272,860 | 10,462,150 | 5,524,163 |
| End Cash Position | 2,065,056 | 3,985,429 | 3,895,948 | 11,354,980 | 9,918,591 |
| Net Cash Flow | $-1,404,449 | $481,018 | $-6,376,909 | $892,831 | $4,394,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,039,369 | 2,281,645 | 5,377,189 | 2,295,334 | 3,373,212 |
| Free Cash Flow | 5,039,369 | 2,281,645 | 5,377,189 | 2,295,334 | 3,373,212 |