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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME555.5624.8738.1752.4
Depreciation & Amortization296.8270.7294.2293.9
Amortization of Goodwill and Intangible Assets119.8176.7200.7212.6
(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
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
LUX:US $56.40 USD -0.63

LUX Competitors

Market data is delayed at least 15 minutes.

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
View Industry Companies

Industry Analysis


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

Post a JobJobs

View all jobs

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact LUXOTTICA GROUP SPA-SPON ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at