Last $54.80 USD
Change Today +0.2891 / 0.53%
Volume 100.0
As of 8:10 PM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for luxottica group spa (LUXGF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME402.2452.3534.4544.7
Depreciation & Amortization214.9196.0213.0212.8
Amortization of Goodwill and Intangible Assets86.8127.9145.3153.9
DEPRECIATION & AMORTIZATION, TOTAL301.6323.9358.3366.7
(Gain) Loss from Sale of Asset-3.216.632.715.6
Asset Writedown & Restructuring Costs20.4-19.014.2--
Other Operating Activities37.712.561.8-10.3
Net Cash from Discontinued Operations-19.9------
Change in Accounts Receivable-1.6-16.4-34.6-16.8
Change in Inventories-36.5-30.5-80.511.8
Change in Accounts Payable86.751.161.512.5
Change in Income Taxes32.5------
Change in Other Working Capital-21.1-14.051.3-30.4
CASH FROM OPERATIONS831.6820.91,040.4921.8
Capital Expenditure-230.4-228.6-261.5-274.1
Sale of Property, Plant, and Equipment------2.4
Cash Acquisitions-121.8-123.6-99.7-73.0
Divestitures5.5----13.6
Sale (Purchase) of Intangible Assets---107.6-117.0-101.1
Investments in Marketable & Equity Securities-20.7-----47.5
CASH FROM INVESTING-367.3-459.9-478.3-479.8
Short-Term Debt Issued14.214.3----
Long-Term Debt Issued881.7250.6512.74.5
TOTAL DEBT ISSUED895.9264.9512.74.5
Short Term Debt Repaid-----102.0-44.3
Long Term Debt Repaid-930.4-230.4-935.2-327.1
TOTAL DEBT REPAID-930.4-230.4-1,037.2-371.4
Issuance of Common Stock36.618.288.375.3
Repurchase of Common Stock---10.5----
Common Dividends Paid-160.6-202.5-227.4-273.7
TOTAL DIVIDEND PAID-160.6-202.5-227.4-273.7
Other Financing Activities-9.2-4.1-4.7-3.5
CASH FROM FINANCING-167.7-164.4-668.4-568.8
Foreign Exchange Rate Adjustments21.728.7-8.8-45.4
Miscellaneous Cash Flow Adjustments----0.00.0
NET CHANGE IN CASH318.3225.2-115.0-172.1
 

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LUXGF:US $54.80 USD +0.2891

LUXGF Competitors

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Industry Analysis

LUXGF

Industry Average

Valuation LUXGF Industry Range
Price/Earnings 35.6x
Price/Sales 2.6x
Price/Book 4.5x
Price/Cash Flow 35.8x
TEV/Sales 2.1x
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