EL.PA - EssilorLuxottica Societe anonyme

Paris - Paris Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,077,000
1,077,000
1,087,000
789,000
813,000
Depreciation & amortisation
2,121,000
2,121,000
759,000
549,000
360,000
Stock-based compensation
154,000
154,000
76,000
-
-
Change in working capital
-52,000
-52,000
259,000
-58,000
-8,000
Other working capital
2,396,000
2,396,000
1,171,000
925,000
900,000
Other non-cash items
171,000
171,000
93,000
49,000
54,000
Net cash provided by operating activities
3,299,000
3,299,000
1,881,000
1,233,000
1,194,000
Cash flows from investing activities
Investments in property, plant and equipment
-903,000
-903,000
-710,000
-308,000
-294,000
Acquisitions, net
-370,000
-370,000
-
-334,000
-
Purchases of investments
-
-
-
-
-749,000
Sales/maturities of investments
-
-
-
44,000
21,000
Other investing activities
-12,000
-12,000
-5,000
-
-
Net cash used for investing activities
-1,692,000
-1,692,000
38,000
-598,000
-1,022,000
Net change in cash
2,985,000
2,985,000
664,000
-
29,000
Cash at beginning of period
1,829,000
1,829,000
1,159,000
460,000
431,000
Cash at end of period
4,836,000
4,836,000
1,829,000
426,000
460,000
Free cash flow
Operating cash flow
3,299,000
3,299,000
1,881,000
1,233,000
1,194,000
Capital expenditure
-903,000
-903,000
-710,000
-308,000
-294,000
Free cash flow
2,396,000
2,396,000
1,171,000
925,000
900,000
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more