Last $51.23 USD
Change Today -0.49 / -0.95%
Volume 59.5K
LUX On Other Exchanges
Symbol
Exchange
New York
BrsaItaliana
OTC US
Munich
Stuttgart
As of 2:20 PM 09/19/14 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 INCOME516.2580.6685.8699.1
Depreciation & Amortization275.8251.5273.4273.1
Amortization of Goodwill and Intangible Assets111.4164.2186.5197.5
DEPRECIATION & AMORTIZATION, TOTAL387.1415.7459.8470.6
(Gain) Loss from Sale of Asset-4.121.342.020.0
Asset Writedown & Restructuring Costs26.2-24.418.2--
Other Operating Activities48.416.179.4-13.2
Net Cash from Discontinued Operations-25.6------
Change in Accounts Receivable-2.1-21.1-44.4-21.6
Change in Inventories-46.9-39.2-103.415.1
Change in Accounts Payable111.265.578.916.1
Change in Income Taxes41.7------
Change in Other Working Capital-27.1-18.065.8-39.1
CASH FROM OPERATIONS1,067.41,053.61,335.31,183.1
Capital Expenditure-295.7-293.4-335.6-351.8
Sale of Property, Plant, and Equipment------3.0
Cash Acquisitions-156.3-158.6-128.0-93.7
Divestitures7.1----17.4
Sale (Purchase) of Intangible Assets---138.2-150.2-129.7
Investments in Marketable & Equity Securities-26.5-----61.0
CASH FROM INVESTING-471.4-590.2-613.8-615.8
Short-Term Debt Issued18.218.3----
Long-Term Debt Issued1,131.6321.6658.05.8
TOTAL DEBT ISSUED1,149.8340.0658.05.8
Short Term Debt Repaid-----130.9-56.9
Long Term Debt Repaid-1,194.1-295.8-1,200.2-419.8
TOTAL DEBT REPAID-1,194.1-295.8-1,331.2-476.6
Issuance of Common Stock47.023.4113.396.6
Repurchase of Common Stock---13.4----
Common Dividends Paid-206.2-259.9-291.8-351.3
TOTAL DIVIDEND PAID-206.2-259.9-291.8-351.3
Other Financing Activities-11.8-5.3-6.1-4.5
CASH FROM FINANCING-215.2-211.1-857.8-730.0
Foreign Exchange Rate Adjustments27.836.8-11.3-58.2
Miscellaneous Cash Flow Adjustments----0.00.0
NET CHANGE IN CASH408.6289.1-147.6-220.9
 

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LUX:US $51.23 USD -0.49

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Industry Analysis

LUX

Industry Average

Valuation LUX Industry Range
Price/Earnings 32.1x
Price/Sales 2.5x
Price/Book 4.2x
Price/Cash Flow 32.3x
TEV/Sales 2.0x
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