GVNV

COM:GRANDVISION

EssilorLuxottica

  • Stock

Last Close

28.30

01/01 00:00

Volume Today

26.01K

Avg: -

Preview

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Dec '13
Sep '14
Dec '14
net income
35.15M
-
36.06M
2.61%
36.52M
1.28%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
65.65M
-
75.94M
15.68%
83.16M
9.50%
net cash provided by operating activities
100.79M
-
112.00M
11.12%
119.68M
6.85%
investments in property plant and equipment
-48.35M
-
-35.70M
26.18%
-63.99M
79.28%
acquisitions net
-7.35M
-
-100.12M
1,262.32%
-100.43M
0.31%
purchases of investments
sales maturities of investments
other investing activites
6.58M
-
1.45M
77.98%
9.67M
567.08%
net cash used for investing activites
-49.12M
-
-134.36M
173.55%
-154.76M
15.18%
debt repayment
-42.95M
-
-786.13M
1,730.22%
-43.83M
94.42%
common stock issued
common stock repurchased
dividends paid
-2.23M
-
-1.60M
-
other financing activites
24.60M
-
772.28M
3,038.95%
161.59M
79.08%
net cash used provided by financing activities
-20.58M
-
-13.86M
32.66%
116.16M
938.25%
effect of forex changes on cash
-1.79M
-
-2.15M
20.17%
-195K
90.93%
net change in cash
29.30M
-
-38.37M
230.93%
80.89M
310.83%
cash at beginning of period
-7.14M
-
11.88M
266.29%
-26.49M
322.96%
cash at end of period
22.16M
-
-26.49M
219.53%
54.41M
305.39%
operating cash flow
100.79M
-
112.00M
11.12%
119.68M
6.85%
capital expenditure
-48.35M
-
-35.70M
26.18%
-63.99M
79.28%
free cash flow
52.44M
-
76.31M
45.51%
55.69M
27.02%

All numbers in (except ratios and percentages)