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Luxottica Group SpA (LUX)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 594.00M
Operating Gains/Losses 19.87M 21.55M 43.25M 21.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.17M -23.24M -45.72M -46.68M
(Increase) Decrease in Inventories 8.91M 16.27M -106.51M -39.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.89M 17.31M 81.30M 66.17M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -25.96M
(Increase) Decrease In Other Working Capital 25.77M -42.02M 52.10M 23.08M
Other Non-Cash Items 857.87M 776.77M 877.73M 51.64M
Net Cash From Continuing Operations 1.36B 1.27B 1.38B 1.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.36B 1.27B 1.38B 1.06B
Sale of Property, Plant & Equipment 0.00 3.27M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -509.91M -518.10M -500.60M -435.85M
Acquisitions -49.97M -82.11M -131.90M -160.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.41M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -558.46M -662.55M -632.50M -596.05M
Issuance of Debt 769.48M 6.22M 678.05M 329.61M
Cash Used for Financing Activities
Issuance of Capital Stock 85.11M 103.93M 116.73M 23.60M
Repayment of Long-Term Debt -387.30M -512.82M -1.37B -298.68M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -379.41M -382.76M -307.00M -267.79M
Other Financing Charges, Net 0.00 0.00 0.00 -13.57M
Net Cash From Financing Activities 87.88M -785.42M -883.91M -226.84M
Effect of Exchange Rate Changes 63.80M -62.63M -11.66M 36.39M
Net Change in Cash & Cash Equivalents 952.29M -237.65M -152.10M 277.46M
LUX News

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LUX Luxottica Group SpA

Chart of LUX

Analysts Ratings for LUX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 1 1 1
Moderate Sell 2 1 1 1
Strong Sell 0 0 0 0

LUX Chatter

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