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EssilorLuxottica SA (GB:0OMK)
LSE:0OMK
0OMK
EssilorLuxottica SA
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Holding GB:0OMK?
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EssilorLuxottica SA (0OMK) Cash flow

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EssilorLuxottica SA Cash Flow

GB:0OMK's free cash flow for Q was C$-359.71K. For the fiscal year, GB:0OMK's free cash flow was decreased by C$-3.21B and operating cash flow was C$-357.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -357.29K-C$ 4.78BC$ 4.54BC$ 2.95BC$ 3.30B
Investing Cash Flow
C$ 5.09K-C$ -2.62BC$ -8.06BC$ -480.00MC$ -1.69B
Financing Cash Flow
C$ -6.56K-C$ -3.58BC$ -2.04BC$ 1.50BC$ 1.38B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 2.75M-C$ 1.96BC$ 3.29BC$ 8.68BC$ 4.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 37.00MC$ 34.00MC$ 36.00MC$ 32.00M
Issuance Of Debt
C$ -6.56K-C$ 0.00C$ 57.00MC$ 2.98BC$ 4.95B
Repayment Of Debt
--C$ -455.00MC$ -800.00MC$ 0.00C$ -1.32B
Free Cash Flow
C$ -359.71K-C$ 3.21BC$ 3.52BC$ 2.30BC$ 2.40B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

EssilorLuxottica SA Cash Flow

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