Breaking News

EssilorLuxottica SA (0OMK)

Symbol	Exchange	Currency
ESLX	Paris	EUR	Real-time
ELp	BATS Europe	EUR	Delayed
ESLOY	OTC Markets	USD	Delayed
0OMK	London	EUR	Real-time
ESSI	Milan	EUR	Real-time
ESSI	Frankfurt	EUR	Delayed
ESSI	Vienna	EUR	Real-time

Add to/Remove from a Portfolio Add to Watchlist

205.35 +3.90 +1.94%

18/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 76,243
Bid/Ask: 199.20 / 208.00
Day's Range: 199.95 - 205.50

Type: Equity

Market: United Kingdom

ISIN: FR0000121667

SEDOL: B28H1Q9

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

Essilor International SA ORD Latest Cash Flow Statement

Use the Essilor cash flow statement to assess the changes in ESLX's cash and cash equivalents.

The ESLX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as EssilorLuxottica free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

464

680.5

Cash From Operating Activities

1342.5

1088

Depreciation/Depletion	757.5	417.5	404	404
Amortization	-	-	324.5	324.5
Deferred Taxes	-	-	-	-
Non-Cash Items	-81	-90.5	104	104
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	338.5	338.5	119.5	119.5
Cash Interest Paid	-	-	-	-
Changes in Working Capital	211.5	211.5	-425	-425

Cash From Investing Activities

-406.5

-455.5

Capital Expenditures	-390	-390	-375.5	-375.5
Other Investing Cash Flow Items, Total	-16.5	-16.5	-80	-80

Cash From Financing Activities

-464.5

-748

Financing Cash Flow Items	-42.5	-42.5	-45	-45
Total Cash Dividends Paid	-	-	-243.5	-243.5
Issuance (Retirement) of Stock, Net	-119	-119	0.5	0.5
Issuance (Retirement) of Debt, Net	-303	-303	-460	-460

Foreign Exchange Effects

2.5

-2.5

Net Change in Cash

435

-136

Beginning Cash Balance

2123

1824

Ending Cash Balance

2558

1688

Free Cash Flow

848.19

1049.19

932.5

413.5

Free Cash Flow Growth

-19.16

12.51

125.51

-51.03

Free Cash Flow Yield

1.16

1.28

0.927

0.964

* In Millions of EUR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

ESLX Price Commentary

Write your thoughts about Essilor International SA ORD

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Edgar Schmitt Nov 18, 2021 22:19

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Aberrant

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="219126477">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="219126477" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="219126477" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="219126477">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,877.05	+29.06	+0.37%
DAX	17,850.81	+80.79	+0.45%
Euro Stoxx 50	4,937.45	+23.32	+0.47%
S&P 500	5,011.12	-11.09	-0.22%
Nikkei 225	36,883.50	-1171.00	-3.08%
Dow Jones	37,775.38	+22.07	+0.06%
FTSE 100 Futures	7,816.5	-60.7	-0.77%

Brent Oil	89.34	+2.38	+2.74%
Crude Oil WTI	85.09	+2.36	+2.85%
Gold	2,417.95	+19.95	+0.83%
Silver	28.602	+0.222	+0.78%
Copper	4.4547	+0.0237	+0.53%
London Cocoa	9,780.00	+0.00	+0.00%
London Wheat	172.70	+0.50	+0.29%

U.K. 10Y	4.3075	+0.0335	+0.78%
U.K. 5Y	4.2370	+0.0410	+0.98%
U.K. 2Y	4.5150	+0.0410	+0.92%
Germany 10Y	2.4895	-0.0035	-0.14%
U.S. 10Y	4.540	-0.109	-2.35%
U.S. 5Y	4.597	-0.089	-1.90%
U.S. 2Y	4.924	-0.066	-1.32%

Lloyds Banking	51.00	+0.58	+1.15%
Vodafone Group PLC	66.380	-0.100	-0.15%
Barclays	183.98	+4.04	+2.25%
BT Group	104.70	+1.55	+1.50%
HSBC	644.60	+8.50	+1.34%
BHP Group Ltd	2,325.00	-40.00	-1.69%
Exxon Mobil	118.47	-0.16	-0.13%

Recent Quotes

	Name	Price	Chg.	Chg. %
	0OMK	205.35	+3.90	+1.94%

Market Movers

Name	Last	Chg. %	Vol.
Hipgnosis Songs	92.00	+30.50%	258.70M
Glencore	475.00	+0.46%	64.97M
HSBC	644.60	+1.34%	44.84M
National Grid	1,030.00	+1.68%	24.03M
Shell	2,841.5	-0.16%	17.86M
AstraZeneca	10,914.0	+0.48%	2.11M
Flutter Entertainment	14,765.0	+0.03%	1.50M

Name	Last	Chg. %	Vol.
Kr1	0.73	+100000.00%	500.00
MyMD Pharmaceuticals	2.27	+100000.00%	100.00
Edgio	13.30	+100000.00%	1.31K
MFE MEDIAFOREUROPE NV B	3.544	+193.13%	201.80K
Frontline	260.90	+130.27%	22.83K
Golden Minerals	0.64	+113.33%	5.80K
Saipem	2.29	+112.04%	9.20M

Name	Last	Chg. %	Vol.
H Lundbeck B	32.56	-81.26%	16.75K
Express	0.77	-79.90%	130.00
BioGaia B	118.60	-76.99%	0.58K
Hydrogen Refueling	4.97	-66.30%	1.60K
Tomra Systems	146.20	-57.96%	3.85K
Atlas Copco B	159.75	-57.72%	290.72K
Electrolux B	90.36	-55.26%	182.25K