Last $56.40 USD
Change Today -0.63 / -1.10%
Volume 21.6K
As of 8:04 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for luxottica group spa-spon adr (LUX)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME555.5624.8738.1752.4
Depreciation & Amortization296.8270.7294.2293.9
Amortization of Goodwill and Intangible Assets119.8176.7200.7212.6
DEPRECIATION & AMORTIZATION, TOTAL416.6447.4494.9506.4
(Gain) Loss from Sale of Asset-4.422.945.221.6
Asset Writedown & Restructuring Costs28.2-26.219.6--
Other Operating Activities52.117.385.4-14.2
Net Cash from Discontinued Operations-27.5------
Change in Accounts Receivable-2.2-22.7-47.7-23.2
Change in Inventories-50.5-42.2-111.216.3
Change in Accounts Payable119.770.584.917.3
Change in Income Taxes44.8------
Change in Other Working Capital-29.2-19.470.9-42.0
CASH FROM OPERATIONS1,148.71,133.91,437.11,273.3
Capital Expenditure-318.2-315.8-361.2-378.6
Sale of Property, Plant, and Equipment------3.3
Cash Acquisitions-168.2-170.7-137.8-100.9
Divestitures7.6----18.7
Sale (Purchase) of Intangible Assets---148.7-161.6-139.6
Investments in Marketable & Equity Securities-28.6-----65.6
CASH FROM INVESTING-507.3-635.2-660.6-662.7
Short-Term Debt Issued19.619.7----
Long-Term Debt Issued1,217.9346.2708.26.2
TOTAL DEBT ISSUED1,237.5365.9708.26.2
Short Term Debt Repaid-----140.9-61.2
Long Term Debt Repaid-1,285.1-318.3-1,291.7-451.8
TOTAL DEBT REPAID-1,285.1-318.3-1,432.6-513.0
Issuance of Common Stock50.625.2121.9104.0
Repurchase of Common Stock---14.5----
Common Dividends Paid-221.9-279.7-314.1-378.0
TOTAL DIVIDEND PAID-221.9-279.7-314.1-378.0
Other Financing Activities-12.7-5.7-6.6-4.8
CASH FROM FINANCING-231.6-227.1-923.2-785.6
Foreign Exchange Rate Adjustments30.039.6-12.2-62.6
Miscellaneous Cash Flow Adjustments----0.00.0
NET CHANGE IN CASH439.7311.1-158.9-237.7
 

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LUX:US $56.40 USD -0.63

LUX Competitors

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Company Last Change
Essilor International SA €72.11 EUR -0.23
Kering €149.65 EUR +0.45
Prada SpA $62.00 HKD -0.15
Estee Lauder Cos Inc/The $72.15 USD +0.06
Swatch Group AG/The SFr.564.50 CHF +2.50
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Industry Analysis

LUX

Industry Average

Valuation LUX Industry Range
Price/Earnings 35.8x
Price/Sales 2.6x
Price/Book 4.7x
Price/Cash Flow 35.9x
TEV/Sales 2.3x
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