COM:ESSILORLUXOTTICA
EssilorLuxottica SA
- Stock
Last Close
235.30
25/11 09:25
Market Cap
90.19B
Beta: -
Volume Today
52.28K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 283M - | 699M 147.00% | 230M 67.10% | 388M 68.70% | 369M 4.90% | 416M 12.74% | 397M 4.57% | 389M 2.02% | 651M 67.35% | 530M 18.59% | 553M 4.34% | 675M 22.06% | 402M 40.44% | -412M 202.49% | 497M 220.63% | 854M 71.83% | 609M 28.69% | 1.17B 92.78% | 979M 16.61% | 1.36B 39.02% | 928M 31.81% | 1.37B 47.20% | |
depreciation and amortization | 123M - | 198M 60.98% | 129M 34.85% | 190M 47.29% | 207M 8.95% | 191M 7.73% | 248M 29.84% | 196M 20.97% | 345M 76.02% | 464M 34.49% | 755M 62.72% | -1.04B 238.15% | 1.08B 203.16% | 1.09B 1.77% | 1.05B 3.74% | 1B 5.12% | 1.45B 44.50% | 1.42B 2.08% | 1.51B 6.43% | 1.46B 3.25% | 1.49B 2.26% | 1.51B 1.54% | |
deferred income tax | -750K - | 2.06B - | -254M 112.33% | -2.25B 787.80% | -177M 92.15% | -2.06B 1,063.84% | -197M 90.44% | -2.90B 1,372.59% | -147M 94.93% | -88M 40.14% | -114M 29.55% | ||||||||||||
stock based compensation | 18M - | 17M 5.56% | 22M 29.41% | 20M 9.09% | 29M 45% | 25M 13.79% | 39M 56.00% | 38M 2.56% | -37M 197.37% | 17M 145.95% | 68M 300% | 76M 11.76% | 93M 22.37% | 65M 30.11% | 103M 58.46% | 60M 41.75% | 150M 150% | 71M 52.67% | 135M 90.14% | 79M 41.48% | 116M 46.84% | ||
change in working capital | -17.25M - | -434M - | 382M 188.02% | -166M 143.46% | 776M 567.47% | -108M 113.92% | 437M 504.63% | -691M 258.12% | 335M 148.48% | -891M 365.97% | 432M 148.48% | -996M 330.56% | |||||||||||
accounts receivables | -159M - | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -434M - | -166M - | 776M 567.47% | -108M 113.92% | 437M 504.63% | -691M 258.12% | 335M 148.48% | -891M 365.97% | 591M 166.33% | -996M 268.53% | |||||||||||||
other non cash items | 92.25M - | -563M 710.30% | 300M 153.29% | -194M 164.67% | 185M 195.36% | -240M 229.73% | 118M 149.17% | -167M 241.53% | 188M 212.57% | -167M 188.83% | 139M 183.23% | 2.21B 1,493.53% | 111M 94.99% | -128M 215.32% | 245M 291.41% | 99M 59.59% | 196M 97.98% | 3.08B 1,469.39% | -169M 105.49% | 258M 252.66% | -167M 164.73% | 3.28B 2,062.87% | |
net cash provided by operating activities | 499M - | 351M 29.66% | 681M 94.02% | 404M 40.68% | 790M 95.54% | 392M 50.38% | 802M 104.59% | 456M 43.14% | 1.15B 151.54% | 844M 26.42% | 1.51B 79.50% | 1.49B 1.72% | 1.81B 21.56% | 454M 74.92% | 2.50B 450.22% | 1.91B 23.74% | 2.64B 38.58% | 2.14B 18.79% | 2.64B 23.09% | 2.18B 17.54% | 2.69B 23.39% | 2.13B 20.48% | |
investments in property plant and equipment | -124M - | -106M 14.52% | -126M 18.87% | -178M 41.27% | -149M 16.29% | -145M 2.68% | -149M 2.76% | -125M 16.11% | -539M 331.20% | -300M 44.34% | -410M 36.67% | -438M 6.83% | -290M 33.79% | -312M 7.59% | -338M 8.33% | -418M 23.67% | -612M 46.41% | -768M 25.49% | -804M 4.69% | -751M 6.59% | -780M 3.86% | -700M 10.26% | |
acquisitions net | -748M - | -220M 70.59% | -170M 22.73% | -49M 71.18% | -61M 24.49% | -7.07B 11,486.89% | -796M 88.74% | -826M 3.77% | -97M 88.26% | -70M 27.84% | -204M 191.43% | ||||||||||||
purchases of investments | -2M - | -437M - | -27M 93.82% | 27M 200% | -63M - | -121M 92.06% | -91M 24.79% | -3M 96.70% | -15M 400% | ||||||||||||||
sales maturities of investments | -175M - | 287M - | 183M 36.24% | -86M 146.99% | -1M - | ||||||||||||||||||
other investing activites | -229M - | -1.82B 693.01% | -27M 98.51% | -284M 951.85% | -502M 76.76% | -274M 45.42% | -454M 65.69% | -271M 40.31% | 235M 186.72% | -5M 102.13% | 753M 15,160% | -17M 102.26% | -171M 905.88% | 5M 102.92% | 3M 40% | -75M 2,600% | 10M 113.33% | 69M 590% | 16M 76.81% | 3M 81.25% | 2M 33.33% | 5M 150% | |
net cash used for investing activites | -355M - | -1.92B 441.41% | -153M 92.04% | -462M 201.96% | -651M 40.91% | -419M 35.64% | -603M 43.91% | -396M 34.33% | -304M 23.23% | -305M 0.33% | 343M 212.46% | -1.20B 450.73% | -1.12B 7.07% | -504M 54.92% | -70M 86.11% | -371M 430% | -7.76B 1,990.57% | -1.56B 79.91% | -1.74B 11.36% | -936M 46.05% | -852M 8.97% | -914M 7.28% | |
debt repayment | -148.50M - | -2M 98.65% | -2M - | -1M - | -1M - | -231M - | -631M - | -2.87B 355.47% | -3.00B 4.42% | -263M 91.24% | -394M 49.81% | -331M 15.99% | -998M 201.51% | -1.96B 96.49% | -449M 77.10% | -141M 68.60% | -30M 78.72% | ||||||
common stock issued | 17M - | 17M 0% | 3M - | 29M 866.67% | 3M 89.66% | 33M 1,000% | 4M 87.88% | 30M 650% | 3M 90% | 34M 1,033.33% | 2M 94.12% | 32M 1,500% | 28M 12.50% | ||||||||||
common stock repurchased | -119M - | -15M 87.39% | -21M 40% | -31M - | -302M - | -159M - | -263M 65.41% | -277M 5.32% | -317M 14.44% | -338M 6.62% | -93M 72.49% | -1M 98.92% | -270M 26,900% | ||||||||||
dividends paid | -46.50M - | -198M 325.81% | -216M - | -79M - | -325M - | -115M 64.62% | -484M 320.87% | -887M - | -198M - | -503M 154.04% | -138M 72.56% | -445M 222.46% | -455M 2.25% | -1M 99.78% | -488M 48,700% | -1M 99.80% | -1.16B 116,200% | ||||||
other financing activites | 243.50M - | 1.67B 587.06% | -398M 123.79% | 191M 147.99% | -225M 217.80% | 114M 150.67% | -146M 228.07% | 376M 357.53% | -466M 223.94% | 2M 100.43% | -997M 49,950% | -339M 66.00% | -304M 10.32% | -218M 28.29% | -302M 38.53% | -330M 9.27% | -497M 50.61% | 1.46B 394.37% | -562M 138.41% | -535M 4.80% | -512M 4.30% | -57M 88.87% | |
net cash used provided by financing activities | 95M - | 1.46B 1,434.74% | -419M 128.74% | -27M 93.56% | -225M 733.33% | 34M 115.11% | -177M 620.59% | 50M 128.25% | -581M 1,262% | -713M 22.72% | -997M 39.83% | -592M 40.62% | 2.60B 539.02% | 2.63B 1.08% | -1.03B 139.40% | -858M 17.10% | -1.11B 29.95% | -325M 70.85% | -2.58B 694.15% | -1.47B 43.01% | -890M 39.50% | -1.69B 89.44% | |
effect of forex changes on cash | 3M - | -8M 366.67% | -139M 1,637.50% | 15M 110.79% | -11M 173.33% | -2M 81.82% | 2M 200% | -20M 1,100% | -60M 200% | 1.16B 2,033.33% | 5M 99.57% | 14M 180% | 8M 42.86% | -39M 587.50% | -84M 115.38% | 64M 176.19% | 102M 59.38% | 192M 88.24% | -109M 156.77% | -42M 61.47% | -72M 71.43% | ||
net change in cash | -319.75M - | -121M 62.16% | -30M 75.21% | -70M 133.33% | -97M 38.57% | 5M 105.15% | 24M 380% | 90M 275% | 202M 124.44% | 986M 388.12% | 866M 12.17% | -292M 133.72% | 3.30B 1,229.45% | -1.56B 147.21% | 1.41B 190.24% | 2.29B 62.63% | -5.38B 335.49% | 447M 108.31% | -279M 162.42% | -247M 11.47% | 177M 171.66% | 479M 170.62% | |
cash at beginning of period | 507M - | 749M 47.73% | 628M 16.15% | 598M 4.78% | 528M 11.71% | 431M 18.37% | 436M 1.16% | 460M 5.50% | 550M 19.57% | 986M - | 1.83B 85.60% | 1.54B 15.96% | 4.84B 214.43% | 3.28B 32.20% | 4.68B 42.85% | 6.97B 48.78% | 1.59B 77.21% | 2.04B 28.15% | 1.76B 13.71% | 1.51B 14.07% | 1.69B 11.73% | ||
cash at end of period | 187.25M - | 628M 235.38% | 598M 4.78% | 528M 11.71% | 431M 18.37% | 436M 1.16% | 460M 5.50% | 550M 19.57% | 752M 36.73% | 986M 31.12% | 1.85B 87.83% | 1.54B 16.95% | 4.84B 214.43% | 3.28B 32.20% | 4.68B 42.85% | 6.97B 48.78% | 1.59B 77.21% | 2.04B 28.15% | 1.76B 13.71% | 1.51B 14.07% | 1.69B 11.73% | 2.17B 28.41% | |
operating cash flow | 499M - | 351M 29.66% | 681M 94.02% | 404M 40.68% | 790M 95.54% | 392M 50.38% | 802M 104.59% | 456M 43.14% | 1.15B 151.54% | 844M 26.42% | 1.51B 79.50% | 1.49B 1.72% | 1.81B 21.56% | 454M 74.92% | 2.50B 450.22% | 1.91B 23.74% | 2.64B 38.58% | 2.14B 18.79% | 2.64B 23.09% | 2.18B 17.54% | 2.69B 23.39% | 2.13B 20.48% | |
capital expenditure | -124M - | -106M 14.52% | -126M 18.87% | -178M 41.27% | -149M 16.29% | -145M 2.68% | -149M 2.76% | -125M 16.11% | -539M 331.20% | -300M 44.34% | -410M 36.67% | -438M 6.83% | -290M 33.79% | -312M 7.59% | -338M 8.33% | -418M 23.67% | -612M 46.41% | -768M 25.49% | -804M 4.69% | -751M 6.59% | -780M 3.86% | -700M 10.26% | |
free cash flow | 375M - | 245M 34.67% | 555M 126.53% | 226M 59.28% | 641M 183.63% | 247M 61.47% | 653M 164.37% | 331M 49.31% | 608M 83.69% | 544M 10.53% | 1.10B 103.13% | 1.05B 4.89% | 1.52B 44.62% | 142M 90.66% | 2.16B 1,421.13% | 1.49B 31.16% | 2.03B 36.38% | 1.38B 32.15% | 1.83B 33.36% | 1.43B 22.34% | 1.91B 33.68% | 1.44B 24.67% |
All numbers in EUR (except ratios and percentages)