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    Essilor International SA (EI.PA)

    -PAR
    118.85 Down 0.10(0.08%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 757,000   929,000   593,000   584,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation400,000  327,000  253,000  251,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(51,000)10,000  (69,000)(10,000)
    Total Cash Flow From Operating Activities 1,194,000   1,032,000   843,000   840,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(327,000)(232,000)(297,000)(241,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,113,000) (2,075,000) (621,000) (416,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(21,000)(7,000)4,000  (18,000)
    Total Cash Flows From Financing Activities (252,000) 1,039,000   (38,000) (252,000)
    Effect Of Exchange Rate Changes4,000  (147,000)(15,000)(4,000)
    Change In Cash and Cash Equivalents (167,000) (151,000) 169,000   217,000  

    Currency in EUR.