GVNV
COM:GRANDVISION
EssilorLuxottica
- Stock
Last Close
28.30
01/01 00:00
Volume Today
26.01K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 161.20M - | 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 | 136.98M - | 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 | 54.91M - | -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 | -16.12M - | -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 | 71.03M - | -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 | 27.24M - | 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 | 380.34M - | 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 | -158.31M - | -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 | -234.44M - | -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 | 19.00M - | 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 | -373.74M - | -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 | -927.33M - | -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 | ||||||||
common stock repurchased | -51.07M - | -2.41M 95.28% | -3.81M - | |||||
dividends paid | -9.91M - | -35.33M 256.33% | -35.33M 0% | -78.36M 121.82% | -81.15M 3.55% | -83.74M 3.20% | ||
other financing activites | 966.38M - | 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 | 29.14M - | -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 | -3.49M - | -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 | 32.24M - | -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 | 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% | |
cash at end of period | 54.41M - | -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 | 380.34M - | 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 | -158.31M - | -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 | 222.03M - | 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 EUR (except ratios and percentages)