GVNV

COM:GRANDVISION

EssilorLuxottica

  • Stock

Last Close

28.30

01/01 00:00

Volume Today

26.01K

Avg: -

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
net income
141.47M
-
161.20M
13.95%
212.73M
31.96%
231.36M
8.76%
227.93M
1.48%
216.28M
5.11%
178.48M
17.48%
-66.89M
137.48%
depreciation and amortization
130.30M
-
136.98M
5.12%
152.98M
11.68%
163.39M
6.81%
209.66M
28.32%
225.81M
7.70%
632.11M
179.93%
687.66M
8.79%
deferred income tax
stock based compensation
15.30M
-
11.27M
26.33%
3.77M
66.56%
5.03M
33.34%
5.68M
12.93%
change in working capital
-4.19M
-
54.91M
1,409.61%
-37.96M
169.13%
-2.82M
92.58%
-84.48M
2,899.01%
19.48M
123.05%
39.22M
101.40%
72.48M
84.77%
accounts receivables
inventory
-19.69M
-
-16.12M
18.11%
-25.37M
57.35%
-31.23M
23.11%
-51.53M
65.00%
14.28M
127.72%
-11.71M
181.98%
28.15M
340.36%
accounts payables
other working capital
15.49M
-
71.03M
358.44%
-12.59M
117.72%
28.41M
325.71%
-32.95M
215.95%
5.19M
115.76%
50.93M
881.01%
44.33M
12.97%
other non cash items
65.61M
-
27.24M
58.48%
54.16M
98.81%
23.32M
56.94%
-23.17M
199.36%
-17.00M
26.64%
22.54M
232.59%
55.34M
145.48%
net cash provided by operating activities
333.20M
-
380.34M
14.15%
381.92M
0.41%
430.56M
12.74%
341.21M
20.75%
448.33M
31.40%
877.38M
95.70%
754.25M
14.03%
investments in property plant and equipment
-113.17M
-
-158.31M
39.89%
-161.81M
2.21%
-175.91M
8.72%
-197.50M
12.27%
-210.19M
6.43%
-197.73M
5.93%
-152.19M
23.03%
acquisitions net
-14.83M
-
-234.44M
1,480.62%
-138.08M
41.10%
-13.06M
90.54%
-131.88M
909.44%
-14.37M
89.11%
-155.14M
979.96%
-7.10M
95.42%
purchases of investments
-336K
-
sales maturities of investments
490K
-
275K
43.88%
151K
45.09%
other investing activites
14.61M
-
19.00M
30.05%
22.51M
18.44%
19.63M
12.79%
20.49M
4.41%
-15.07M
173.53%
-8.77M
41.84%
-2.49M
71.64%
net cash used for investing activites
-113.39M
-
-373.74M
229.62%
-277.38M
25.78%
-169.19M
39.00%
-308.61M
82.40%
-239.48M
22.40%
-361.63M
51.01%
-161.78M
55.26%
debt repayment
-357.14M
-
-927.33M
159.65%
-542.88M
41.46%
-578.69M
6.60%
-330.31M
42.92%
-233.30M
29.37%
-141.17M
39.49%
-804.32M
469.75%
common stock issued
1.89M
-
common stock repurchased
-51.07M
-
-2.41M
95.28%
-3.81M
-
dividends paid
-8.08M
-
-9.91M
22.65%
-35.33M
256.33%
-35.33M
0%
-78.36M
121.82%
-81.15M
3.55%
-83.74M
3.20%
other financing activites
104.54M
-
966.38M
824.38%
392.59M
59.38%
476.02M
21.25%
355.94M
25.23%
175.33M
50.74%
-216.99M
223.76%
230.98M
206.45%
net cash used provided by financing activities
-258.79M
-
29.14M
111.26%
-236.69M
912.22%
-140.41M
40.68%
-52.73M
62.44%
-139.12M
163.83%
-445.72M
220.38%
-573.34M
28.63%
effect of forex changes on cash
6.05M
-
-3.49M
157.66%
-4.06M
16.28%
-1.45M
64.32%
-5.33M
268.30%
-10.35M
94.02%
-7.41M
28.39%
-636K
91.42%
net change in cash
-32.93M
-
32.24M
197.92%
-136.21M
522.44%
119.51M
187.74%
-25.47M
121.31%
59.38M
333.16%
62.62M
5.45%
18.50M
70.47%
cash at beginning of period
55.09M
-
22.16M
59.77%
54.41M
145.50%
-81.81M
250.36%
37.70M
146.09%
12.24M
67.55%
71.62M
485.31%
134.24M
87.44%
cash at end of period
22.16M
-
54.41M
145.50%
-81.81M
250.36%
37.70M
146.09%
12.24M
67.55%
71.62M
485.31%
134.24M
87.44%
152.74M
13.78%
operating cash flow
333.20M
-
380.34M
14.15%
381.92M
0.41%
430.56M
12.74%
341.21M
20.75%
448.33M
31.40%
877.38M
95.70%
754.25M
14.03%
capital expenditure
-113.17M
-
-158.31M
39.89%
-161.81M
2.21%
-175.91M
8.72%
-197.50M
12.27%
-210.19M
6.43%
-197.73M
5.93%
-152.19M
23.03%
free cash flow
220.03M
-
222.03M
0.91%
220.11M
0.86%
254.65M
15.69%
143.71M
43.57%
238.13M
65.71%
679.65M
185.41%
602.06M
11.42%

All numbers in (except ratios and percentages)