Luxottica Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
956
1,060
1,278
1,316
1,256
Depreciation, Depletion & Amortization
367
384
477
513
540
Funds from Operations
914
1,158
1,283
1,346
1,461
Changes in Working Capital
7
12
86
35
142
Net Operating Cash Flow
922
1,170
1,197
1,311
1,603
Capital Expenditures
375
419
464
658
666
Sale of Fixed Assets & Businesses
16
-
-
19
100
Purchase/Sale of Investments
48
1
2
3
2
Net Investing Cash Flow
480
459
502
764
700
Cash Dividends Paid - Total
277
312
690
430
442
Issuance/Reduction of Debt, Net
367
314
684
81
106
Net Financing Cash Flow
569
72
1,335
572
531
Net Change in Cash
172
836
589
2
292
Free Cash Flow
648
889
877
765
1,001
Net Assets from Acquisitions
73
41
40
128
136
Change in Capital Stock
75
70
41
223
18
Exchange Rate Effect
45
52
52
27
80
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