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

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EssilorLuxottica SA Cash Flow

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

EssilorLuxottica SA Cash Flow

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