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EssilorLuxottica SA (FR:EL)
:EL
France Market
EL
EssilorLuxottica SA
RESEARCH TOOLSreports

EssilorLuxottica SA (EL) Cash flow

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102 Followers

EssilorLuxottica SA Cash Flow

FR:EL's free cash flow for Q2 2025 was €1.45B. For the 2025 fiscal year, FR:EL'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€ -3.29B€ -8.13B€ -574.00M
Financing Cash Flow
€ -1.65B€ -2.36B€ -2.91B€ -1.97B€ 1.59B
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