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Essilorluxottica (Essilorluxottica) Net Change in Cash : $654 Mil (TTM As of Dec. 2023)


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What is Essilorluxottica Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Essilorluxottica's Net Change in Cash for the six months ended in Dec. 2023 was $950 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $654 Mil.

Essilorluxottica Net Change in Cash Historical Data

The historical data trend for Essilorluxottica's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Essilorluxottica Net Change in Cash Chart

Essilorluxottica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,342.22 4,681.26 -6,089.27 -1,412.08 652.13

Essilorluxottica Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,925.42 478.86 -1,891.95 -295.78 949.84

Essilorluxottica Net Change in Cash Calculation

Essilorluxottica's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5300.981+-1880.044+-2644.493+-124.318
=652

Essilorluxottica's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2928.026+-886.587+-1013.086+-78.517
=950

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $654 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Essilorluxottica Net Change in Cash Related Terms

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Essilorluxottica (Essilorluxottica) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Essilorluxottica (OTCPK:ESLOY) » Definitions » Net Change in Cash
Comparable Companies
XPAR:DIM XPAR:AMPLI XPAR:ALCJ XPAR:ALVMG XPAR:ALSPW XPAR:ALICR ISRG BDX TSE:7741 XSWX:ALC OCSE:COLO B RMD WST TSE:4543 XSWX:STMN BAX COO HOLX TSE:7733 XTER:AFX
Traded in Other Exchanges
ESLOF:USA EL:Italy ELp:UK 0OMK:UK EL:France ESL:Germany ESLC:Germany ESL:Germany ESL:Germany ESL:Germany EI:Austria
Address
147, Rue de Paris, Charenton-Le-Pont, Paris, FRA, 94220
Website
https://www.essilorluxottica.com
EssilorLuxottica is a combination of the leading manufacturer of premium frames and sunglasses and the leading manufacturer of optical lenses. Both companies are significantly larger than the next biggest player in their respective fields and command over 15% of the fragmented global eyewear market. The company has a broad geographical presence, with around 36% of sales in Europe, 47% in North America, and the rest in Asia and Latin America.

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