EssilorLuxottica
EL
Last Price
52 Week Range
€208.00 - €323.80
Next Earnings Date
Jul 28 2026 (Estimate)
Next Earnings Date
Jul 28 2026 (Est.)
Last Price
EssilorLuxottica Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.491B | €2.315B | ||||||||||||||||||||||||
| €3.098B | €3.113B | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €162M | - | ||||||||||||||||||||||||
| €-697M | €-468M | ||||||||||||||||||||||||
| €-180M | €331M | ||||||||||||||||||||||||
| €4.874B | €5.291B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.522B | €-1.525B | ||||||||||||||||||||||||
| €-1.755B | €-0.982B | ||||||||||||||||||||||||
| - | €-141M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €-345M | €12M | ||||||||||||||||||||||||
| €-3.622B | €-2.636B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.083B | €0.995B | ||||||||||||||||||||||||
| €-239M | €-340M | ||||||||||||||||||||||||
| €-1.163B | €-0.547B | ||||||||||||||||||||||||
| €-1.328B | €-1.079B | ||||||||||||||||||||||||
| €-1.647B | €-0.971B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.558B | €2.251B | ||||||||||||||||||||||||
| €-0.307B | €1.293B | ||||||||||||||||||||||||
| €2.251B | €3.544B | ||||||||||||||||||||||||
| €4.874B | €5.291B | ||||||||||||||||||||||||
| €-1.522B | €-1.525B | ||||||||||||||||||||||||
| €3.352B | €3.766B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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