COM:ESSILORLUXOTTICA
EssilorLuxottica SA
- Stock
Last Close
295.80
14/02 16:36
Market Cap
90.19B
Beta: -
Volume Today
819.14K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 929M - | 757M 18.51% | 813M 7.40% | 1.04B 27.92% | 1.08B 4.13% | 1.08B 0.55% | 85M 92.11% | 1.45B 1,603.53% | 2.15B 48.69% | 2.29B 6.32% | |
depreciation and amortization | 327M - | 397M 21.41% | 439M 10.58% | 541M 23.23% | 1.22B 125.32% | 2.12B 74.00% | 2.16B 1.65% | 2.39B 10.71% | 2.92B 22.37% | 2.97B 1.75% | |
deferred income tax | -49M - | 2M 104.08% | -56M 2,900% | -147M 162.50% | -194M 31.97% | -254M 30.93% | -177M 30.31% | -201M 13.56% | -147M 26.87% | -6.14B 4,076.19% | |
stock based compensation | 39M - | 49M 25.64% | 64M 30.61% | 1M 98.44% | 85M 8,400% | 169M 98.82% | 168M 0.59% | 210M 25% | 206M 1.90% | 195M 5.34% | |
change in working capital | 10M - | -51M 610% | -8M 84.31% | -24M 200% | 284M 1,283.33% | -52M 118.31% | 610M 1,273.08% | 329M 46.07% | -356M 208.21% | -459M 28.93% | |
accounts receivables | -159M - | ||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 610M - | 329M 46.07% | -356M 208.21% | -300M 15.73% | |||||||
other non cash items | -273M - | 42M 115.38% | -114M 371.43% | 192M 268.42% | -118M 161.46% | 238M 301.69% | 110M 53.78% | 372M 238.18% | 6M 98.39% | 6.00B 99,950% | |
net cash provided by operating activities | 1.03B - | 1.19B 15.70% | 1.19B 0% | 1.60B 34.25% | 2.36B 47.16% | 3.30B 39.85% | 2.95B 10.52% | 4.54B 53.96% | 4.78B 5.24% | 4.86B 1.63% | |
investments in property plant and equipment | -232M - | -327M 40.95% | -294M 10.09% | -664M 125.85% | -710M 6.93% | -903M 27.18% | -650M 28.02% | -1.03B 58.46% | -1.57B 52.62% | -1.53B 2.61% | |
acquisitions net | -1.84B - | -773M 57.90% | -685M 11.38% | -36M 94.74% | 740M 2,155.56% | -968M 230.81% | -219M 77.38% | -7.13B 3,155.25% | -1.62B 77.25% | -167M 89.70% | |
purchases of investments | -13M - | -13M 0% | -43M 230.77% | -8M 81.40% | -437M - | -184M - | -94M 48.91% | ||||
sales maturities of investments | 1.85B - | 7M 99.62% | 21M 200% | 44M 109.52% | 287M - | 97M 66.20% | -1M - | ||||
other investing activites | 6M - | -7M 216.67% | -21M 200% | -44M 109.52% | 8M 118.18% | -13M 262.50% | 8M 161.54% | -65M 912.50% | 85M 230.77% | 5M 94.12% | |
net cash used for investing activites | -2.08B - | -1.11B 46.36% | -1.02B 8.18% | -700M 31.51% | 38M 105.43% | -2.32B 6,207.89% | -574M 75.27% | -8.13B 1,315.85% | -3.29B 59.48% | -1.79B 45.70% | |
debt repayment | -4M - | -347M 8,575% | -34M 90.20% | -606M 1,682.35% | -1.25B 106.60% | -3.50B 179.95% | -2.74B 21.88% | -725M 73.52% | -963M 32.83% | -590M 38.73% | |
common stock issued | 67M - | 46M 31.34% | 41M 10.87% | 17M 58.54% | 31M 82.35% | 32M 3.23% | 36M 12.50% | 34M 5.56% | 37M 8.82% | 34M 8.11% | |
common stock repurchased | -36M - | 301M 936.11% | -31M 110.30% | -10M 67.74% | 1.22B 12,310% | -571M 146.76% | -159M 72.15% | -317M 99.37% | -431M 35.96% | -271M 37.12% | |
dividends paid | -198M - | -216M 9.09% | -79M 63.43% | -440M 456.96% | -484M 10% | -887M 83.26% | -503M 43.29% | -138M 72.56% | -454M 228.99% | -487M 7.27% | |
other financing activites | 1.21B - | 265M 78.10% | -40M 115.09% | 508M 1,370% | -1.23B 341.34% | 6.94B 665.91% | 4.96B 28.57% | -827M 116.69% | -1.09B 32.41% | -1.05B 4.38% | |
net cash used provided by financing activities | 1.04B - | -252M 124.25% | -143M 43.25% | -531M 271.33% | -1.71B 222.03% | 2.01B 217.37% | 1.59B 20.68% | -1.97B 223.93% | -2.91B 47.29% | -2.36B 18.75% | |
effect of forex changes on cash | -147M - | 4M 102.72% | -80M - | 5M 106.25% | 22M 340% | -123M 659.09% | 166M 234.96% | 83M 50% | -114M 237.35% | ||
net change in cash | -151M - | -167M 10.60% | 29M 117.37% | 699M 2,310.34% | 693M 0.86% | 3.01B 333.91% | -152M 105.05% | -3.10B 1,936.84% | 168M 105.43% | 802M 377.38% | |
cash at beginning of period | 749M - | 598M 20.16% | 431M 27.93% | 460M 6.73% | 1.16B 151.96% | 1.83B 57.81% | 4.84B 164.41% | 4.68B 3.14% | 1.59B 66.10% | 1.76B 10.58% | |
cash at end of period | 598M - | 431M 27.93% | 460M 6.73% | 1.16B 151.96% | 1.85B 59.79% | 4.84B 161.12% | 4.68B 3.14% | 1.59B 66.10% | 1.76B 10.58% | 2.56B 45.67% | |
operating cash flow | 1.03B - | 1.19B 15.70% | 1.19B 0% | 1.60B 34.25% | 2.36B 47.16% | 3.30B 39.85% | 2.95B 10.52% | 4.54B 53.96% | 4.78B 5.24% | 4.86B 1.63% | |
capital expenditure | -232M - | -327M 40.95% | -294M 10.09% | -664M 125.85% | -710M 6.93% | -903M 27.18% | -650M 28.02% | -1.03B 58.46% | -1.57B 52.62% | -1.53B 2.61% | |
free cash flow | 800M - | 867M 8.38% | 900M 3.81% | 939M 4.33% | 1.65B 75.61% | 2.40B 45.30% | 2.30B 3.92% | 3.52B 52.69% | 3.21B 8.65% | 3.33B 3.71% |
All numbers in EUR (except ratios and percentages)