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EssilorLuxottica SA (DE:ESLC)
FRANKFURT:ESLC
Germany Market
ESLC
EssilorLuxottica SA
RESEARCH TOOLSreports

EssilorLuxottica SA (ESLC) Cash flow

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3 Followers

EssilorLuxottica SA Cash Flow

DE:ESLC's free cash flow for Q2 2025 was €1.45B. For the 2025 fiscal year, DE:ESLC's free cash flow was decreased by €22.00M and operating cash flow was €2.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 4.87B€ 4.86B€ 4.78B€ 4.54B€ 2.95B
Investing Cash Flow
€ -3.62B€ -1.72B€ -2.62B€ -8.06B€ -480.00M
Financing Cash Flow
€ -1.65B€ -2.42B€ -3.58B€ -2.04B€ 1.50B
End Cash Position
€ 2.25B€ 2.56B€ 1.76B€ 1.59B€ 4.68B
Free Cash Flow
€ 3.35B€ 3.33B€ 3.21B€ 3.52B€ 2.30B
Currency in EUR

EssilorLuxottica SA Cash Flow