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Last $66.70 USD
Change Today +0.39 / 0.59%
Volume 28.4K
LUX On Other Exchanges
Symbol
Exchange
New York
BrsaItaliana
OTC US
Munich
Stuttgart
As of 8:04 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

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

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME498.7589.2600.5708.5
Depreciation & Amortization216.0234.8234.6247.6
Amortization of Goodwill and Intangible Assets141.1160.2169.7175.8
DEPRECIATION & AMORTIZATION, TOTAL357.1395.0404.2423.4
(Gain) Loss from Sale of Asset18.336.117.218.0
Asset Writedown & Restructuring Costs-20.915.7----
Other Operating Activities13.868.2-11.392.1
Change in Accounts Receivable-18.1-38.1-18.6-45.5
Change in Inventories-33.6-88.813.08.1
Change in Accounts Payable56.367.813.827.1
Change in Other Working Capital-15.556.6-33.623.4
CASH FROM OPERATIONS905.11,147.11,016.41,290.1
Capital Expenditure-252.1-288.3-302.2-309.6
Sale of Property, Plant, and Equipment----2.6--
Cash Acquisitions-136.3-110.0-80.5-45.3
Divestitures----14.9--
Sale (Purchase) of Intangible Assets-118.7-129.0-111.4-152.8
Investments in Marketable & Equity Securities-----52.41.3
CASH FROM INVESTING-507.0-527.3-529.0-506.3
Short-Term Debt Issued15.7----149.6
Long-Term Debt Issued276.3565.35.0548.1
TOTAL DEBT ISSUED292.0565.35.0697.7
Short Term Debt Repaid---112.5-48.8--
Long Term Debt Repaid-254.1-1,031.0-360.6-351.2
TOTAL DEBT REPAID-254.1-1,143.5-409.4-351.2
Issuance of Common Stock20.197.383.077.2
Repurchase of Common Stock-11.5------
Common Dividends Paid-223.3-250.7-301.7-340.0
TOTAL DIVIDEND PAID-223.3-250.7-301.7-340.0
Other Financing Activities-4.5-5.2-3.9-4.0
CASH FROM FINANCING-181.3-736.9-627.179.7
Foreign Exchange Rate Adjustments31.6-9.7-50.057.8
Miscellaneous Cash Flow Adjustments--0.00.00.0
NET CHANGE IN CASH248.3-126.8-189.7921.3
 

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LUX:US $66.70 USD +0.39

LUX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Essilor International SA €107.15 EUR -0.15
Hermes International €334.50 EUR -0.45
Kering €161.40 EUR -1.25
Estee Lauder Cos Inc/The $87.52 USD -0.15
VF Corp $72.06 USD +0.47
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Industry Analysis

LUX

Industry Average

Valuation LUX Industry Range
Price/Earnings 42.8x
Price/Sales 3.7x
Price/Book 5.3x
Price/Cash Flow 43.1x
TEV/Sales 3.2x
 | 

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