ESLOY OTC
EssilorLuxottica S.A.
1W: -2.1%
1M: -12.2%
3M: -18.6%
YTD: -48.3%
1Y: -50.5%
3Y: -3.0%
5Y: -14.4%
$80.65
-0.50 (-0.62%)
Weekly Expected Move ±3.7%
$75
$78
$81
$84
$87
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.1B
+4.3% ▲
5Y CAGR: +11.5%
Capital Expenditures
$1.5B
+3.8% ▲
5Y CAGR: +17.6%
Free Cash Flow
$3.6B
+7.9% ▲
5Y CAGR: +9.5%
Dividends Paid
$525M
+54.8% ▲
Buybacks
$361M
-31.8% ▼
Net Change in Cash
$1.6B
+607.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.2B | $2.3B | $2.5B | $2.2B |
| Depreciation & Amort. | $2.4B | $2.9B | $3.0B | $3.1B | $3.0B |
| Stock-Based Comp. | $210M | $191M | $220M | $162M | $0 |
| Change in Working Capital | $329M | -$356M | -$427M | -$697M | -$450M |
| Other Non-Cash Items | $222M | $21M | -$193M | -$180M | $318M |
| Operating Cash Flow | $4.5B | $4.8B | $4.9B | $4.9B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.6B | -$1.5B | -$1.5B | -$1.5B |
| Acquisitions (Net) | -$7.1B | -$1.6B | -$114M | -$1.8B | -$943M |
| Investment Purchases | $0 | -$184M | $0 | $0 | -$135M |
| Investment Sales | $97M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $759M | -$79M | -$345M | $12M |
| Investing Cash Flow | -$8.1B | -$2.6B | -$1.7B | -$3.6B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$725M | -$1.4B | -$1.5B | $1.1B | $956M |
| Stock Repurchased | -$317M | -$431M | -$271M | -$274M | -$361M |
| Dividends Paid | -$138M | -$454M | -$487M | -$1.2B | -$525M |
| Other Financing | -$894M | -$1.3B | -$175M | -$1.3B | -$1.0B |
| Financing Cash Flow | -$2.0B | -$3.6B | -$2.4B | -$1.6B | -$933M |
| Net Change in Cash | -$5.4B | -$1.3B | $598M | -$307M | $1.6B |
| Cash End of Period | $1.6B | $1.8B | $2.6B | $2.3B | $3.5B |
| Free Cash Flow | $3.5B | $3.2B | $3.3B | $3.4B | $3.6B |