EssilorLuxottica S.A.
ESLOF | OTC
$162.85
-$3.01 (-1.81%)
Sep 22, 2026, 1:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.31B | 2.49B | 2.29B | 2.28B | 1.61B | 149M |
Depreciation & Amortization | 3.09B | 3.1B | 2.95B | 2.92B | 2.46B | 2.14B |
Stock-Based Compensation | 280M | 162M | 195M | 191M | 160M | 156M |
Other Working Capital | -445.83M | -564M | -268M | -302M | 367M | 673M |
Other Non-Cash Items | 50.72M | -180M | -143M | 59M | 99M | 136M |
Deferred Income Tax | n/a | n/a | n/a | -262M | -155M | -297M |
Change in Working Capital | -445.83M | -697M | -427M | -407M | 367M | 673M |
Operating Cash Flow | 5.29B | 4.87B | 4.86B | 4.78B | 4.55B | 2.95B |
Capital Expenditures | -1.52B | -1.52B | -1.53B | -1.57B | -1.03B | -650M |
Cash Acquisitions | -981.63M | -1.76B | -114M | -965M | -7.08B | -133M |
Purchase of Investments | -140.95M | n/a | n/a | -184M | -97M | -287M |
Sales Maturities Of Investments | n/a | n/a | n/a | 184M | 97M | 287M |
Other Investing Acitivies | 12M | -345M | -79M | -82M | 48M | 303M |
Investing Cash Flow | -2.64B | -3.62B | -1.72B | -2.62B | -8.06B | -480M |
Debt Repayment | 994.63M | 1.08B | -1.53B | -1.41B | -1.45B | 2.28B |
Common Stock Repurchased | -375.86M | -274M | -271M | -431M | -317M | -159M |
Dividend Paid | -546.8M | -1.16B | -487M | -454M | -138M | -503M |
Other Financial Acitivies | -1.08B | -1.33B | -175M | -1.32B | -172M | -116M |
Financial Cash Flow | -970.64M | -1.65B | -2.43B | -3.58B | -2.04B | 1.5B |
Net Cash Flow | 1.56B | -307M | 598M | -1.33B | -5.39B | 3.85B |
Free Cash Flow | 3.76B | 3.35B | 3.33B | 3.21B | 3.52B | 2.3B |
Adj. Free Cash Flow | 3.48B | 3.19B | 3.14B | 3.02B | 3.36B | 2.15B |
Maintenance CapEx | -867.92M | -1.15B | -1.24B | -129.88M | n/a | -650M |
Growth CapEx | -656.51M | -372.15M | -288.5M | -1.44B | -1.03B | n/a |
Owner Earnings | 4.42B | 3.72B | 3.62B | 4.65B | 4.55B | 2.3B |
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