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EssilorLuxottica SA (DE:ESL)
XETRA:ESL
Germany Market
ESL
EssilorLuxottica SA
RESEARCH TOOLSreports

EssilorLuxottica SA (ESL) Cash flow

11 Followers

EssilorLuxottica SA Cash Flow

DE:ESL's free cash flow for Q4 2025 was €2.32B. For the 2025 fiscal year, DE:ESL's free cash flow was decreased by €414.00M and operating cash flow was €3.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 5.29B€ 4.87B€ 4.86B€ 4.78B€ 4.54B
Investing Cash Flow
€ -2.64B€ -3.62B€ -1.72B€ -3.29B€ -8.13B
Financing Cash Flow
€ -971.00M€ -1.65B€ -2.36B€ -2.91B€ -1.97B
End Cash Position
€ 3.54B€ 2.25B€ 2.56B€ 1.76B€ 1.59B
Free Cash Flow
€ 3.77B€ 3.35B€ 3.33B€ 3.21B€ 3.52B
Currency in EUR

EssilorLuxottica SA Cash Flow