Last €50.76 EUR
Change Today -0.26 / -0.51%
Volume 0.0
As of 2:07 AM 01/26/15 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 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
(Gain) Loss from Sale of Asset-3.216.632.715.6
Asset Writedown & Restructuring Costs20.4-19.014.2--
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
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
Short Term Debt Repaid-----102.0-44.3
Long Term Debt Repaid-930.4-230.4-935.2-327.1
Common Dividends Paid-160.6-202.5-227.4-273.7
TOTAL DIVIDEND PAID-160.6-202.5-227.4-273.7
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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LUX:GR €50.76 EUR -0.26

LUX Competitors

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Company Last Change
Essilor International SA €98.94 EUR -0.40
Hermes International €295.00 EUR +2.25
Kering €178.95 EUR +1.25
Estee Lauder Cos Inc/The $72.97 USD -0.73
VF Corp $70.87 USD -0.26
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Industry Analysis

LUX

Industry Average

Valuation LUX Industry Range
Price/Earnings 37.5x
Price/Sales 2.9x
Price/Book 4.6x
Price/Cash Flow 37.7x
TEV/Sales 2.4x
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