EssilorLuxottica S.A.
ESLOY | OTC
$81.05
+$1.48 (+1.86%)
At close: Sep 21, 2026, 3:59 PM ET
$81.05
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | 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 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 2.49B | 2.29B | 2.15B | 1.6B | 85M | 1.08B |
Depreciation & Amortization | 3.1B | 2.97B | 2.92B | 2.39B | 2.16B | 2.12B |
Stock-Based Compensation | 162M | 220M | 191M | 210M | 156M | 154M |
Other Working Capital | -564M | -268M | -356M | 329M | 610M | -52M |
Other Non-Cash Items | -180M | -193M | 21M | 222M | 122M | 253M |
Deferred Income Tax | n/a | n/a | -147M | -201M | -177M | -254M |
Change in Working Capital | -697M | -427M | -356M | 329M | 610M | -52M |
Operating Cash Flow | 4.87B | 4.86B | 4.78B | 4.55B | 2.95B | 3.3B |
Capital Expenditures | -1.52B | -1.53B | -1.57B | -1.03B | -650M | -903M |
Cash Acquisitions | -1.76B | -114M | -1.62B | -7.13B | -219M | -968M |
Purchase of Investments | n/a | n/a | -184M | n/a | n/a | -437M |
Sales Maturities Of Investments | n/a | n/a | n/a | 97M | 287M | n/a |
Other Investing Acitivies | -345M | -79M | 759M | 2M | 102M | -13M |
Investing Cash Flow | -3.62B | -1.72B | -2.62B | -8.06B | -480M | -2.32B |
Debt Repayment | 1.08B | -1.53B | -1.41B | -725M | 2.28B | 3.51B |
Common Stock Repurchased | -274M | -271M | -431M | -317M | -159M | n/a |
Dividend Paid | -1.16B | -487M | -454M | -138M | -503M | -887M |
Other Financial Acitivies | -1.33B | -175M | -1.32B | -894M | -152M | -643M |
Financial Cash Flow | -1.65B | -2.43B | -3.58B | -2.04B | 1.5B | 2.01B |
Net Cash Flow | -307M | 598M | -1.33B | -5.39B | 3.85B | 3.01B |
Free Cash Flow | 3.35B | 3.33B | 3.21B | 3.52B | 2.3B | 2.4B |
Adj. Free Cash Flow | 3.19B | 3.11B | 3.02B | 3.31B | 2.15B | 2.24B |
Maintenance CapEx | -1.14B | -1.23B | -41.08M | n/a | -650M | n/a |
Growth CapEx | -386.5M | -302.89M | -1.53B | -1.03B | n/a | -903M |
Owner Earnings | 3.74B | 3.63B | 4.74B | 4.55B | 2.3B | 3.3B |
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