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EssilorLuxottica SA (DE:ESL)
XETRA:ESL

EssilorLuxottica SA (ESL) Cash flow

3 Followers

EssilorLuxottica SA Cash Flow

DE:ESL's free cash flow for Q was C$-359.71K. For the fiscal year, DE:ESL's free cash flow was decreased by C$-304.00M and operating cash flow was C$-357.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -357.29KC$ 4.78BC$ 4.54BC$ 2.95BC$ 3.30BC$ 2.36B
Investing Cash Flow
C$ 5.09KC$ -2.62BC$ -8.06BC$ -480.00MC$ -1.69BC$ 38.00M
Financing Cash Flow
C$ -6.56KC$ -3.58BC$ -2.04BC$ 1.50BC$ 1.38BC$ -1.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.75MC$ 1.96BC$ 3.29BC$ 8.68BC$ 4.84BC$ 1.85B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 37.00MC$ 34.00MC$ 36.00MC$ 32.00MC$ 46.00M
Issuance Of Debt
C$ -6.56KC$ 0.00C$ 57.00MC$ 2.98BC$ 4.95BC$ 0.00
Repayment Of Debt
-C$ -455.00MC$ -800.00MC$ 0.00C$ -1.32BC$ -293.00M
Free Cash Flow
C$ -359.71KC$ 3.21BC$ 3.52BC$ 2.30BC$ 2.40BC$ 1.65B
Domestic Sales
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Foreign Sales
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Currency in CAD

EssilorLuxottica SA Cash Flow

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