EssilorLuxottica Société anonyme (EL.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

216.9 (EUR) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,365	928	1,361	979	1,174	609	854	497	-412	402	675	553	530	651	389	397	416	369	388	230	699	283	310	157.606	157.606	157.606	157.606	129.545	129.545	129.545	129.545	118.007	118.007	118.007	118.007	100.467	100.467	100.467	100.467	97.203	97.203	97.203	97.203	92.718	92.718	92.718	92.718	82.789	82.789	82.789	82.789	66.652	66.652	66.652	66.652	56.943	56.943	56.943	56.943	50.165	50.165	50.165	50.165	45.602	45.602	45.602	45.602	35.699	35.699	35.699	35.699
Afschrijvingen & Amortisatie Numbers are in millions	1,502	1,490	1,457	1,506	1,415	1,445	1,000	1,054	1,095	1,076	-1,043	755	464	345	196	248	191	207	190	129	198	123	130	57.407	57.407	57.407	57.407	45.173	45.173	45.173	45.173	44.928	44.928	44.928	44.928	35.85	35.85	35.85	35.85	37.222	37.222	37.222	37.222	34.827	34.827	34.827	34.827	33.29	33.29	33.29	33.29	31.164	31.164	31.164	31.164	37.126	37.126	37.126	37.126	37.33	37.33	37.33	37.33	39.899	39.899	39.899	39.899	36.502	36.502	36.502	36.502
Uitgestelde Inkomstenbelasting Numbers are in millions	-166	-114	-88	-147	-2,901	-197	-2,060	-177	-2,255	-254	2,060	0	0	0	0	0	0	0	0	0	0	-0.75	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	89	141	79	135	71	150	60	103	65	93	76	68	17	-37	38	39	25	29	20	22	17	18	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-996	432	-891	335	-691	437	-108	776	-166	382	-434	403	-119	185	-209	225	-233	162	-213	169	-159	60	-129	-2.523	-2.523	-2.523	-2.523	-13.902	-13.902	-13.902	-13.902	-14.212	-14.212	-14.212	-14.212	-17.664	-17.664	-17.664	-17.664	-21.126	-21.126	-21.126	-21.126	-11.199	-11.199	-11.199	-11.199	-6.712	-6.712	-6.712	-6.712	-0.89	-0.89	-0.89	-0.89	4.134	4.134	4.134	4.134	6.529	6.529	6.529	6.529	4.226	4.226	4.226	4.226	-5.346	-5.346	-5.346	-5.346
Vorderingen Numbers are in millions	0	-159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.389	-2.389	-2.389	-2.389	3.918	3.918	3.918	3.918	5.787	5.787	5.787	5.787	0.722	0.722	0.722	0.722
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-996	432	-891	335	-691	437	-108	776	-166	429	-434	403	-119	185	-209	225	-233	162	-213	169	-159	60	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.523	6.523	6.523	6.523	2.612	2.612	2.612	2.612	-1.561	-1.561	-1.561	-1.561	-6.067	-6.067	-6.067	-6.067
Overige Niet-Contante Posten Numbers are in millions	175	2,929	3,251	2,978	3,076	3,236	2,159	2,456	2,127	2,356	155	-264	-48	3	42	-107	-7	23	19	131	-404	15	19	-2.491	-2.491	-2.491	-2.491	6.133	6.133	6.133	6.133	6.141	6.141	6.141	6.141	10.182	10.182	10.182	10.182	10.902	10.902	10.902	10.902	6.631	6.631	6.631	6.631	3.398	3.398	3.398	3.398	2.657	2.657	2.657	2.657	2.772	2.772	2.772	2.772	4.019	4.019	4.019	4.019	4.368	4.368	4.368	4.368	3.589	3.589	3.589	3.589
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,135	2,685	2,176	2,639	2,144	2,640	1,905	2,498	454	1,810	1,489	1,515	844	1,147	456	802	392	790	404	681	351	499	344	210	210	210	210	166.95	166.95	166.95	166.95	154.863	154.863	154.863	154.863	128.835	128.835	128.835	128.835	124.2	124.2	124.2	124.2	122.976	122.976	122.976	122.976	112.765	112.765	112.765	112.765	99.583	99.583	99.583	99.583	100.975	100.975	100.975	100.975	98.042	98.042	98.042	98.042	94.094	94.094	94.094	94.094	70.444	70.444	70.444	70.444
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-700	-780	-751	-804	-768	-612	-418	-338	-312	-290	-438	-410	-300	-539	-125	-149	-145	-149	-178	-126	-106	-124	-173	-60.302	-60.302	-60.302	-60.302	-51.179	-51.179	-51.179	-51.179	-34.993	-34.993	-34.993	-34.993	-31.319	-31.319	-31.319	-31.319	-46.075	-46.075	-46.075	-46.075	-56.925	-56.925	-56.925	-56.925	-51.186	-51.186	-51.186	-51.186	-45.335	-45.335	-45.335	-45.335	-39.767	-39.767	-39.767	-39.767	0	0	0	0	-36.204	-36.204	-36.204	-36.204	0	0	0	0
Netto Overnames Numbers are in millions	-70	-70	-97	-826	-796	-7,068	-61	-49	-170	-220	-748	758	-5	143	-279	-417	-289	-497	-283	-16	-1,820	-239	-91	51.717	51.717	51.717	51.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15	-3	-91	-121	-63	0	0	27	-27	-437	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-7.258	-7.258	-7.258	-7.258	-7.952	-7.952	-7.952	-7.952	-3.267	-3.267	-3.267	-3.267	-8.084	-8.084	-8.084	-8.084	-4.163	-4.163	-4.163	-4.163	-1.966	-1.966	-1.966	-1.966	-1.741	-1.741	-1.741	-1.741	-2.839	-2.839	-2.839	-2.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-1	0	0	0	-86	183	287	0	-175	0	0	0	0	0	0	0	0	0	0	0	0	0	2.693	2.693	2.693	2.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6	1	3	16	69	10	-75	3	5	4	-17	-5	-5	92	8	-37	15	-5	-1	-11	4	8	-2	4.566	4.566	4.566	4.566	51.179	51.179	51.179	51.179	34.993	34.993	34.993	34.993	31.319	31.319	31.319	31.319	46.075	46.075	46.075	46.075	56.925	56.925	56.925	56.925	51.186	51.186	51.186	51.186	45.335	45.335	45.335	45.335	10.858	10.858	10.858	10.858	0	0	0	0	26.901	26.901	26.901	26.901	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-776	-852	-936	-1,735	-1,558	-7,756	-371	-70	-504	-1,118	-1,203	343	-305	-304	-396	-603	-419	-651	-462	-153	-1,922	-355	-266	-8.585	-8.585	-8.585	-8.585	-7.952	-7.952	-7.952	-7.952	-3.267	-3.267	-3.267	-3.267	-8.084	-8.084	-8.084	-8.084	-4.163	-4.163	-4.163	-4.163	-1.966	-1.966	-1.966	-1.966	-1.741	-1.741	-1.741	-1.741	-2.839	-2.839	-2.839	-2.839	-28.91	-28.91	-28.91	-28.91	-75.124	-75.124	-75.124	-75.124	-9.304	-9.304	-9.304	-9.304	-40.884	-40.884	-40.884	-40.884
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-494	-141	-449	-1,961	-998	-331	-394	-263	-3,001	-2,874	-631	0	-231	0	-396	0	-134	0	-200	0	-1,666	-148.5	-94	0	0	0	0	0	0	0	0	0	0	0	0	-46.483	-46.483	-46.483	-46.483	0	0	0	0	0	0	0	0	-34.607	-34.607	-34.607	-34.607	-4.755	-4.755	-4.755	-4.755	-16.965	-16.965	-16.965	-16.965	0	0	0	0	-1.266	-1.266	-1.266	-1.266	-33.998	-33.998	-33.998	-33.998
Uitgifte van Gewone Aandelen Numbers are in millions	28	32	2	34	3	30	4	33	3	29	3	0	0	0	0	0	0	0	0	0	17	17	17	29.475	29.475	29.475	29.475	20.783	20.783	20.783	20.783	19.209	19.209	19.209	19.209	9.271	9.271	9.271	9.271	7.846	7.846	7.846	7.846	10.05	10.05	10.05	10.05	8.328	8.328	8.328	8.328	7.971	7.971	7.971	7.971	11.996	11.996	11.996	11.996	6.609	6.609	6.609	6.609	10.088	10.088	10.088	10.088	6.497	6.497	6.497	6.497
Terugkoop van Gewone Aandelen Numbers are in millions	0	-270	-1	-93	-338	-317	-277	-263	-159	0	-302	0	0	0	0	-31	0	0	0	-21	-15	-119	-50	-27.947	-27.947	-27.947	-27.947	-36.876	-36.876	-36.876	-36.876	-87.215	-87.215	-87.215	-87.215	-19.024	-19.024	-19.024	-19.024	-28.153	-28.153	-28.153	-28.153	-12.354	-12.354	-12.354	-12.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,163	-1	-488	-1	-455	0	-138	-503	0	0	-887	0	-484	-115	-325	0	-79	0	-216	0	-198	0	-191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-167	-48	-63	-76	-64	-52	-53	-39	-20	-35	-37	-997	2	-466	-21	-146	-21	-225	-11	-398	5	214	14	42.627	42.627	42.627	42.627	58.978	58.978	58.978	58.978	104.625	104.625	104.625	104.625	90.283	90.283	90.283	90.283	52.405	52.405	52.405	52.405	30.624	30.624	30.624	30.624	50.239	50.239	50.239	50.239	16.109	16.109	16.109	16.109	20.429	20.429	20.429	20.429	8.1	8.1	8.1	8.1	2.728	2.728	2.728	2.728	37.789	37.789	37.789	37.789
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,824	-890	-1,471	-2,581	-325	-1,115	-858	-1,035	2,627	2,599	-592	-997	-713	-581	50	-177	34	-225	-27	-419	1,458	95	-133	-42.513	-42.513	-42.513	-42.513	-60.175	-60.175	-60.175	-60.175	-96.38	-96.38	-96.38	-96.38	-90.417	-90.417	-90.417	-90.417	-52.627	-52.627	-52.627	-52.627	-19.344	-19.344	-19.344	-19.344	-66.111	-66.111	-66.111	-66.111	-31.577	-31.577	-31.577	-31.577	-17.779	-17.779	-17.779	-17.779	-2.825	-2.825	-2.825	-2.825	-1.206	-1.206	-1.206	-1.206	-40.835	-40.835	-40.835	-40.835
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	72	-72	-42	-109	192	102	64	-84	-39	8	14	5	1,160	-60	-20	2	-2	-11	15	-139	-8	3	-18	-104.797	-104.797	-104.797	-104.797	-94.518	-94.518	-94.518	-94.518	-59.72	-59.72	-59.72	-59.72	-61.05	-61.05	-61.05	-61.05	-115.011	-115.011	-115.011	-115.011	-74.843	-74.843	-74.843	-74.843	-60.22	-60.22	-60.22	-60.22	-70.285	-70.285	-70.285	-70.285	-37.395	-37.395	-37.395	-37.395	73.103	73.103	73.103	73.103	-45.76	-45.76	-45.76	-45.76	11.394	11.394	11.394	11.394
Netto Kasstroomverandering Numbers are in millions	479	177	-247	-279	447	-5,381	2,285	1,405	-1,557	3,298	-292	866	986	202	90	24	5	-97	-70	-30	-121	-319.75	362	54.106	54.106	54.106	54.106	4.305	4.305	4.305	4.305	-4.504	-4.504	-4.504	-4.504	-30.716	-30.716	-30.716	-30.716	-47.6	-47.6	-47.6	-47.6	26.823	26.823	26.823	26.823	-15.307	-15.307	-15.307	-15.307	-5.118	-5.118	-5.118	-5.118	16.892	16.892	16.892	16.892	93.196	93.196	93.196	93.196	37.825	37.825	37.825	37.825	0.12	0.12	0.12	0.12
Kaspositie aan het Einde van de Periode Numbers are in millions	2,165	1,686	1,509	1,756	2,035	1,588	6,969	4,684	3,279	4,836	1,538	1,852	986	752	550	460	436	431	528	598	628	187.25	507	144.883	144.883	144.883	144.883	90.777	90.777	90.777	90.777	86.472	86.472	86.472	86.472	90.976	90.976	90.976	90.976	121.691	121.691	121.691	121.691	169.291	169.291	169.291	169.291	142.468	142.468	142.468	142.468	157.775	157.775	157.775	157.775	162.029	162.029	162.029	162.029	145.137	145.137	145.137	145.137	51.941	51.941	51.941	51.941	14.117	14.117	14.117	14.117

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