LUX - Luxottica Group S.P.A.

$24.94 -0.12 | -0.48%
Today's Range: 24.75 - 25.09
LUX Avg. Daily Volume: 85,000
12/09/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 527.83M 718.77M 568.40M 405.34M
Operating Gains/Losses 33.06M -6.37M 23.77M 50.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.75M -81.35M -109.68M -39.39M
(Increase) Decrease in Inventories 1.90M -61.21M -36.50M 76.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.96M 65.70M 100.32M 61.85M
(Decrease) Increase In Other Current Liabilities -143.72M -133.94M -10.88M 127.97M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 55.42M 47.04M 53.70M 0.00
Net Cash From Continuing Operations 824.96M 500.52M 796.14M 738.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 824.96M 500.52M 796.14M 738.30M
Sale of Property, Plant & Equipment 0.00 43.37M 28.46M 1.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -439.50M -494.53M -360.70M -276.98M
Acquisitions -18.47M -2.18B -176.99M -102.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.56M 0.00 168.93M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -448.41M -2.63B -348.05M -208.16M
Issuance of Debt 1.38B 3.55B 110.99M 442.25M
Cash Used for Financing Activities
Issuance of Capital Stock 9.90M 38.90M 32.26M 33.43M
Repayment of Long-Term Debt -1.44B -1.23B -441.29M -769.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -310.84M -279.03M -173.37M -122.55M
Other Financing Charges, Net 877.00K 9.22M 9.61M -8.36M
Net Cash From Financing Activities -356.09M 2.08B -461.81M -424.33M
Effect of Exchange Rate Changes -20.27M -8.93M -23.68M 30.26M
Net Change in Cash & Cash Equivalents 190.00K -52.90M -37.40M 136.07M
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