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Luxottica Group SpA (LUX)

51.66 Up 0.99(1.95%) Nov 21, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 756,309   710,037   586,857  
Operating Activities, Cash Flows Provided By or Used In
Depreciation505,233  472,361  420,460  
Adjustments To Net Income198,536  298,543  210,852  
Changes In Accounts Receivables(23,187)(45,575)(21,343)
Changes In Liabilities(702,450)(428,405)(389,062)
Changes In Inventories16,239  (106,177)(39,620)
Changes In Other Operating Activities(41,935)67,639  (5,078)
Total Cash Flow From Operating Activities 1,270,269   1,371,712   1,065,658  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(377,718)(344,788)(296,804)
Investments(65,463) -   -  
Other Cash flows from Investing Activities(217,967)(285,755)(300,195)
Total Cash Flows From Investing Activities (661,147) (630,544) (596,999)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(381,951)(306,048)(268,222)
Sale Purchase of Stock103,714  116,372  10,044  
Net Borrowings(505,528)(691,494)44,700  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (783,766) (881,169) (213,479)
Effect Of Exchange Rate Changes(62,497)(11,624)37,227  
Change In Cash and Cash Equivalents (174,646) (140,002) 255,181  

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Currency in USD.