US Stock MarketDetailed Quotes

ESLOF ESSILORLUXOTTICA

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215.320
+0.580+0.27%

15min DelayClose Apr 26 16:00 ET

97.35BMarket Cap39.64P/E (TTM)

ESSILORLUXOTTICA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

6.36%2.43B

42.74%2.28B

972.48%1.6B

-87.43%149M

3.04%1.19B

10.36%1.15B

18.41%1.04B

8.24%880M

-17.55%813M

52.63%986M

Deferred tax

-18.91%609M

29.04%751M

254.88%582M

-53.14%164M

151.80%350M

-35.35%139M

-24.56%215M

-7.47%285M

59.59%308M

-3.02%193M

Other non cash items

128.81%135M

-40.40%59M

-16.10%99M

-30.99%118M

23.02%171M

4.51%139M

146.30%133M

0.00%54M

74.19%54M

287.50%31M

Change In working capital

-28.93%-459M

-197.00%-356M

-45.47%367M

3,465.00%673M

-107.04%-20M

1,283.33%284M

-200.00%-24M

84.31%-8M

-610.00%-51M

114.49%10M

-Change in other current assets

-28.93%-459M

-208.21%-356M

-46.07%329M

8,814.29%610M

-102.46%-7M

1,283.33%284M

-200.00%-24M

84.31%-8M

-610.00%-51M

114.49%10M

Cash from discontinued investing activities

Operating cash flow

1.63%4.86B

5.24%4.78B

53.91%4.55B

-10.49%2.95B

39.85%3.3B

47.16%2.36B

34.25%1.6B

0.00%1.19B

15.70%1.19B

22.42%1.03B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-6.93%-710M

-125.85%-664M

10.09%-294M

-40.95%-327M

21.89%-232M

Net PPE purchase and sale

2.25%-1.52B

-53.35%-1.56B

-57.94%-1.01B

26.46%-642M

---873M

--0

--100M

----

Net business purchase and sale

88.19%-114M

86.37%-965M

-5,221.80%-7.08B

64.05%-133M

-149.14%-370M

653.68%753M

80.74%-136M

---706M

----

-459.76%-1.84B

Net investment purchase and sale

11.88%-89M

-406.06%-101M

-88.81%33M

165.56%295M

---450M

--0

----

97.20%-22M

-11,128.57%-786M

12.50%-7M

Net other investing changes

-150.00%-1M

300.00%2M

---1M

----

120.00%1M

---5M

----

Cash from discontinued investing activities

Investing cash flow

34.17%-1.72B

67.51%-2.62B

-1,579.17%-8.06B

71.63%-480M

-4,552.63%-1.69B

105.43%38M

31.51%-700M

8.18%-1.02B

46.36%-1.11B

-234.14%-2.08B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-39.29%-1.96B

-89.77%-1.41B

-124.92%-743M

-14.95%2.98B

539.77%3.51B

-651.89%-797M

-241.94%-106M

31.11%-31M

-103.65%-45M

339.15%1.23B

Net common stock issuance

39.85%-237M

-39.22%-394M

-130.08%-283M

-484.38%-123M

-30.43%32M

170.59%46M

70.00%17M

-78.26%10M

48.39%46M

130.69%31M

Cash dividends paid

-7.27%-487M

-228.99%-454M

72.56%-138M

43.29%-503M

-83.26%-887M

-10.00%-484M

-456.96%-440M

63.43%-79M

-9.09%-216M

-6.45%-198M

Net other financing activities

131.64%374M

-2,312.24%-1.18B

85.46%-49M

46.34%-337M

-4,730.77%-628M

---13M

----

500.00%6M

Cash from discontinued financing activities

Financing cash flow

32.26%-2.43B

-75.49%-3.58B

-236.18%-2.04B

8.63%1.5B

180.64%1.38B

-222.03%-1.71B

-271.33%-531M

43.25%-143M

-124.25%-252M

2,834.21%1.04B

Net cash flow

Beginning cash position

-40.48%1.96B

-62.08%3.29B

79.55%8.68B

164.41%4.84B

57.81%1.83B

33.68%1.16B

101.16%867M

-27.93%431M

-20.16%598M

29.14%749M

Current changes in cash

150.28%712M

74.51%-1.42B

-239.89%-5.56B

32.99%3.97B

334.64%2.99B

84.68%687M

1,182.76%372M

116.96%29M

-4,175.00%-171M

-102.17%-4M

Effect of exchange rate changes

-237.35%-114M

-50.00%83M

234.96%166M

-659.09%-123M

340.00%22M

106.25%5M

---80M

----

102.72%4M

-880.00%-147M

End cash Position

30.51%2.56B

-40.48%1.96B

-62.08%3.29B

79.55%8.68B

161.12%4.84B

59.79%1.85B

151.96%1.16B

6.73%460M

-27.93%431M

-20.16%598M

Free cash flow

3.71%3.33B

-8.65%3.21B

52.63%3.52B

-3.88%2.3B

45.30%2.4B

75.61%1.65B

4.33%939M

3.81%900M

8.38%867M

46.52%800M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	6.36%2.43B	42.74%2.28B	972.48%1.6B	-87.43%149M	3.04%1.19B	10.36%1.15B	18.41%1.04B	8.24%880M	-17.55%813M	52.63%986M
Deferred tax	-18.91%609M	29.04%751M	254.88%582M	-53.14%164M	151.80%350M	-35.35%139M	-24.56%215M	-7.47%285M	59.59%308M	-3.02%193M
Other non cash items	128.81%135M	-40.40%59M	-16.10%99M	-30.99%118M	23.02%171M	4.51%139M	146.30%133M	0.00%54M	74.19%54M	287.50%31M
Change In working capital	-28.93%-459M	-197.00%-356M	-45.47%367M	3,465.00%673M	-107.04%-20M	1,283.33%284M	-200.00%-24M	84.31%-8M	-610.00%-51M	114.49%10M
-Change in other current assets	-28.93%-459M	-208.21%-356M	-46.07%329M	8,814.29%610M	-102.46%-7M	1,283.33%284M	-200.00%-24M	84.31%-8M	-610.00%-51M	114.49%10M
Cash from discontinued investing activities
Operating cash flow	1.63%4.86B	5.24%4.78B	53.91%4.55B	-10.49%2.95B	39.85%3.3B	47.16%2.36B	34.25%1.6B	0.00%1.19B	15.70%1.19B	22.42%1.03B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	-6.93%-710M	-125.85%-664M	10.09%-294M	-40.95%-327M	21.89%-232M
Net PPE purchase and sale	2.25%-1.52B	-53.35%-1.56B	-57.94%-1.01B	26.46%-642M	---873M	--0	--100M	----	----	----
Net business purchase and sale	88.19%-114M	86.37%-965M	-5,221.80%-7.08B	64.05%-133M	-149.14%-370M	653.68%753M	80.74%-136M	---706M	----	-459.76%-1.84B
Net investment purchase and sale	11.88%-89M	-406.06%-101M	-88.81%33M	165.56%295M	---450M	--0	----	97.20%-22M	-11,128.57%-786M	12.50%-7M
Net other investing changes	-150.00%-1M	300.00%2M	---1M	----	120.00%1M	---5M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	34.17%-1.72B	67.51%-2.62B	-1,579.17%-8.06B	71.63%-480M	-4,552.63%-1.69B	105.43%38M	31.51%-700M	8.18%-1.02B	46.36%-1.11B	-234.14%-2.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-39.29%-1.96B	-89.77%-1.41B	-124.92%-743M	-14.95%2.98B	539.77%3.51B	-651.89%-797M	-241.94%-106M	31.11%-31M	-103.65%-45M	339.15%1.23B
Net common stock issuance	39.85%-237M	-39.22%-394M	-130.08%-283M	-484.38%-123M	-30.43%32M	170.59%46M	70.00%17M	-78.26%10M	48.39%46M	130.69%31M
Cash dividends paid	-7.27%-487M	-228.99%-454M	72.56%-138M	43.29%-503M	-83.26%-887M	-10.00%-484M	-456.96%-440M	63.43%-79M	-9.09%-216M	-6.45%-198M
Net other financing activities	131.64%374M	-2,312.24%-1.18B	85.46%-49M	46.34%-337M	-4,730.77%-628M	---13M	----	----	----	500.00%6M
Cash from discontinued financing activities
Financing cash flow	32.26%-2.43B	-75.49%-3.58B	-236.18%-2.04B	8.63%1.5B	180.64%1.38B	-222.03%-1.71B	-271.33%-531M	43.25%-143M	-124.25%-252M	2,834.21%1.04B
Net cash flow
Beginning cash position	-40.48%1.96B	-62.08%3.29B	79.55%8.68B	164.41%4.84B	57.81%1.83B	33.68%1.16B	101.16%867M	-27.93%431M	-20.16%598M	29.14%749M
Current changes in cash	150.28%712M	74.51%-1.42B	-239.89%-5.56B	32.99%3.97B	334.64%2.99B	84.68%687M	1,182.76%372M	116.96%29M	-4,175.00%-171M	-102.17%-4M
Effect of exchange rate changes	-237.35%-114M	-50.00%83M	234.96%166M	-659.09%-123M	340.00%22M	106.25%5M	---80M	----	102.72%4M	-880.00%-147M
End cash Position	30.51%2.56B	-40.48%1.96B	-62.08%3.29B	79.55%8.68B	161.12%4.84B	59.79%1.85B	151.96%1.16B	6.73%460M	-27.93%431M	-20.16%598M
Free cash flow	3.71%3.33B	-8.65%3.21B	52.63%3.52B	-3.88%2.3B	45.30%2.4B	75.61%1.65B	4.33%939M	3.81%900M	8.38%867M	46.52%800M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall