EL.PA - EssilorLuxottica Societe anonyme

Paris - Paris Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
1,232,000
1,087,000
789,000
813,000
757,000
Depreciation & amortisation
1,340,000
759,000
549,000
360,000
380,000
Deferred income taxes
-
-
-
-
-
Stock-based compensation
135,000
76,000
-
-
-
Change in working capital
-25,000
86,000
-58,000
-8,000
-51,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
1,678,000
1,171,000
925,000
900,000
867,000
Other non-cash items
103,000
93,000
49,000
54,000
54,000
Net cash provided by operating activities
2,526,000
1,881,000
1,233,000
1,194,000
1,194,000
Cash flows from investing activities
Investments in property, plant and equipment
-848,000
-710,000
-308,000
-294,000
-327,000
Acquisitions, net
-
-
-334,000
-
-765,000
Purchases of investments
-
-
-
-749,000
-28,000
Sales/maturities of investments
-
-
44,000
21,000
7,000
Other investing activities
-
-5,000
-
-43,000
-13,000
Net cash used for investing activities
-217,000
38,000
-598,000
-1,022,000
-1,113,000
Cash flows from financing activities
Debt repayment
-1,462,000
-797,000
-303,000
-31,000
-45,000
Common stock issued
46,000
46,000
44,000
41,000
46,000
Common stock repurchased
-
-
-10,000
-31,000
0
Dividends paid
-887,000
-484,000
-325,000
-79,000
-216,000
Other financing activities
-656,000
-13,000
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
532,000
664,000
-
29,000
-171,000
Cash at beginning of period
986,000
1,159,000
460,000
431,000
598,000
Cash at end of period
1,518,000
1,829,000
426,000
460,000
431,000
Free cash flow
Operating cash flow
2,526,000
1,881,000
1,233,000
1,194,000
1,194,000
Capital expenditure
-848,000
-710,000
-308,000
-294,000
-327,000
Free cash flow
1,678,000
1,171,000
925,000
900,000
867,000
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