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Luxottica Group SpA (LUX)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 594.00M 541.64M
Operating Gains/Losses 21.55M 43.25M 21.48M 6.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.24M -45.72M -46.68M -2.14M
(Increase) Decrease in Inventories 16.27M -106.51M -39.56M -48.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.31M 81.30M 66.17M 115.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -25.96M 43.16M
(Increase) Decrease In Other Working Capital -42.02M 52.10M 23.08M -28.08M
Other Non-Cash Items 776.77M 877.73M 51.64M 49.83M
Net Cash From Continuing Operations 1.27B 1.38B 1.06B 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.38B 1.06B 1.11B
Sale of Property, Plant & Equipment 3.27M 0.00 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 -518.10M -500.60M -435.85M -306.37M
Acquisitions -82.11M -131.90M -160.20M -154.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -662.55M -632.50M -596.05M -488.47M
Issuance of Debt 6.22M 678.05M 329.61M 1.19B
Cash Used for Financing Activities
Issuance of Capital Stock 103.93M 116.73M 23.60M 48.69M
Repayment of Long-Term Debt -512.82M -1.37B -298.68M -1.24B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -382.76M -307.00M -267.79M -225.88M
Other Financing Charges, Net 0.00 0.00 -13.57M 0.00
Net Cash From Financing Activities -785.42M -883.91M -226.84M -223.03M
Effect of Exchange Rate Changes -62.63M -11.66M 36.39M 28.84M
Net Change in Cash & Cash Equivalents -237.65M -152.10M 277.46M 423.37M
LUX News

LUX Luxottica Group SpA

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 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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