Luxottica Cash Flow - Quarterly (OTCMKTS:LUXTY)

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$64.8 $0.18 (0.28%) LUXTY stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Luxottica from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Luxottica profits and Luxottica debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Luxottica stock analysis. Luxottica generated $765.91M cash from operating activities in till this quarter of 2017 Q2. LUXTY decrease in investments stood at a value of $-238.91M for the latest quarter 2017 Q2.

View and download details of Luxottica cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow304.79M567.51M529.53M
Net Increase (Decrease) in Assets Liabilities-236.78M-38.55M-95.55M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-238.25M-537.17M-523.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-175.48M-583.12M-355.12M
Acquisition Disposition of Subsidiaires-32.2M-141.1M-23.33M
Increase (Decrease) in Investments3.55M2.86M1.66M
Other Cash Inflow (Outflow) from Investment Activities-34.77M-123.74M-159.88M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--243.17M-7.63M
Issuance (Repayment) of Debt Securities87.55M-13.05M-716.46M
Increase (Decrease) in Bank & Other Borrowings-112.06M102.29M-43.33M
Payment of Dividends & Other Cash Distributions-485.85M-475.82M-768.22M
Other Cash from (used by) Financing Activities17.22M-3.69M31.85M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-40.38M29.73M57.27M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year821.5M1.16B421.59M
Cash & Equivalents at Year End946.93M959.27M960.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While Luxottica stock price history provides the price history of a stock, Luxottica stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Luxottica has cash of $946.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Luxottica stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $765.91M for LUXTY.
  • Cash from investing stood at a negative value of $-238.91M for LUXTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-493.14M for Luxottica. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Luxottica Cash Flow

Quarterly Cash Flow Statements For Luxottica Group SpA (ADR) Peers

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