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Luxottica Group SpA (LUX)

56.45 Up 1.45(2.64%) 9:34AM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 781,711   756,309   710,037  
Operating Activities, Cash Flows Provided By or Used In
Depreciation464,656  505,233  472,361  
Adjustments To Net Income189,408  198,536  298,543  
Changes In Accounts Receivables(49,920)(23,187)(45,575)
Changes In Liabilities(505,503)(702,450)(428,405)
Changes In Inventories8,865  16,239  (106,177)
Changes In Other Operating Activities25,646  (41,935)67,639  
Total Cash Flow From Operating Activities 1,415,905   1,270,269   1,371,712  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(339,758)(377,718)(344,788)
Investments1,405  (65,463) -  
Other Cash flows from Investing Activities(217,371)(217,967)(285,755)
Total Cash Flows From Investing Activities (555,724) (661,147) (630,544)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(377,551)(381,951)(306,048)
Sale Purchase of Stock84,690  103,714  116,372  
Net Borrowings380,308  (505,528)(691,494)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 87,447   (783,766) (881,169)
Effect Of Exchange Rate Changes63,484  (62,497)(11,624)
Change In Cash and Cash Equivalents 947,628   (174,646) (140,002)

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Currency in USD.