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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 €-359.71K. For the fiscal year, GB:0OMK'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 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -357.29K-€ 4.78B€ 4.54B€ 2.95B€ 3.30B
Investing Cash Flow
€ 5.09K-€ -2.62B€ -8.06B€ -480.00M€ -1.69B
Financing Cash Flow
€ -6.56K-€ -3.58B€ -2.04B€ 1.50B€ 1.38B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.75M-€ 1.96B€ 3.29B€ 8.68B€ 4.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 37.00M€ 34.00M€ 36.00M€ 32.00M
Issuance Of Debt
€ -6.56K-€ 0.00€ 57.00M€ 2.98B€ 4.95B
Repayment Of Debt
--€ -455.00M€ -800.00M€ 0.00€ -1.32B
Free Cash Flow
€ -359.71K-€ 3.21B€ 3.52B€ 2.30B€ 2.40B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EssilorLuxottica SA Cash Flow

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