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Luxottica Group SpA (LUX)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 25.01M 19.87M 21.55M 43.25M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -118.79M -50.17M -23.24M -45.72M
(Increase) Decrease in Inventories -93.17M 8.91M 16.27M -106.51M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 126.42M 29.89M 17.31M 81.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.56M 25.77M -42.02M 52.10M
Other Non-Cash Items 800.30M 857.87M 776.77M 877.73M
Net Cash From Continuing Operations 1.25B 1.36B 1.27B 1.38B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 1.36B 1.27B 1.38B
Sale of Property, Plant & Equipment n.a. 0.00 3.27M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -507.08M -509.91M -518.10M -500.60M
Acquisitions -22.98M -49.97M -82.11M -131.90M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.41M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -528.41M -558.46M -662.55M -632.50M
Issuance of Debt 4.46M 769.48M 6.22M 678.05M
Cash Used for Financing Activities
Issuance of Capital Stock 52.13M 85.11M 103.93M 116.73M
Repayment of Long-Term Debt -752.56M -387.30M -512.82M -1.37B
Repurchase of Capital Stock -7.52M 0.00 0.00 0.00
Payment of Cash Dividends -756.40M -379.41M -382.76M -307.00M
Other Financing Charges, Net -20.76M 0.00 0.00 0.00
Net Cash From Financing Activities -1.48B 87.88M -785.42M -883.91M
Effect of Exchange Rate Changes 56.39M 63.80M -62.63M -11.66M
Net Change in Cash & Cash Equivalents -700.06M 952.29M -237.65M -152.10M
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 1 1 1 0
Moderate Sell 0 0 1 2
Strong Sell 0 0 0 0
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