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EssilorLuxottica SA (FR:EL)
PARIS:EL
EL
EssilorLuxottica SA
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Holding FR:EL?
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EssilorLuxottica SA (EL) Cash flow

33 Followers

EssilorLuxottica SA Cash Flow

FR:EL's free cash flow for Q was €-359.71K. For the fiscal year, FR:EL's free cash flow was decreased by €-3.21B and operating cash flow was €-357.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Aug 22Aug 21Aug 20
Operating Cash Flow
€ -4.52M-€ 4.78B€ -4.50M€ -3.43M€ -1.11M
Investing Cash Flow
€ 12.48K-€ -2.62B-€ -180.27K€ -76.00
Financing Cash Flow
€ 2.91M-€ -3.58B€ 2.92M€ 7.16M€ 2.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 14.56M-€ 1.96B€ 3.76M€ 5.34M€ 1.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 2.94M-€ 37.00M€ 2.94M€ 7.82M€ 2.17M
Issuance Of Debt
€ -25.29K-€ 0.00€ -24.06K€ -12.40K-
Repayment Of Debt
€ -18.27K-€ -455.00M€ -24.06K€ -12.40K-
Free Cash Flow
€ -4.52M-€ 3.21B€ -4.50M€ -3.43M€ -1.11M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EssilorLuxottica SA Cash Flow

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