Luxottica Group S.p.A. (Italian: LUX)

Via Cantù, 2
20123 Milan, Italy (Map)
Phone: +39-02-863341
Fax: +39-02-8633-4092
Primary US Office:
Subscribers Only
http://www.luxottica.it

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 250.6 402.5 429.0
Net Investing Cash Flow (1,316.1) (183.8) (121.0)
Net Financing Cash Flow 1,043.5 (224.8) (246.6)
Net Change in Cash (26.5) (18.2) 79.1

Depreciation & Amortization 170.2 148.7 133.6
Capital Expenditures (244.8) (183.3) (157.9)
Cash Dividends Paid (139.7) (88.5) (71.2)

Data Definitions

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