GVNV

COM:GRANDVISION

EssilorLuxottica

  • Stock

EUR

Last Close

28.30

01/01 00:00

Volume Today

26.01K

Avg: -

Preview

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Sep '14
Dec '14
net income
36.06M
-
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
75.94M
-
83.16M
9.50%
net cash provided by operating activities
112.00M
-
119.68M
6.85%
investments in property plant and equipment
-35.70M
-
-63.99M
79.28%
acquisitions net
-100.12M
-
-100.43M
0.31%
purchases of investments
sales maturities of investments
other investing activites
1.45M
-
9.67M
567.08%
net cash used for investing activites
-134.36M
-
-154.76M
15.18%
debt repayment
-786.13M
-
-43.83M
94.42%
common stock issued
common stock repurchased
dividends paid
-1.60M
-
other financing activites
772.28M
-
161.59M
79.08%
net cash used provided by financing activities
-13.86M
-
116.16M
938.25%
effect of forex changes on cash
-2.15M
-
-195K
90.93%
net change in cash
-38.37M
-
80.89M
310.83%
cash at beginning of period
11.88M
-
-26.49M
322.96%
cash at end of period
-26.49M
-
54.41M
305.39%
operating cash flow
112.00M
-
119.68M
6.85%
capital expenditure
-35.70M
-
-63.99M
79.28%
free cash flow
76.31M
-
55.69M
27.02%

All numbers in EUR (except ratios and percentages)