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Luxottica Group, S.p.A. (LUX)
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LUX » Topics » Non-U.S. GAAP Measure: Free cash flow

This excerpt taken from the LUX 6-K filed Mar 17, 2009.

Non-U.S. GAAP Measure: Free cash flow

 

Millions of Euro

 

Dec 31, 2008

 

EBITDA (1)

 

1,014.7

 

r working capital

 

(77.0

)

Capex

 

(296.4

)

 

 

 

 

Operating cash flow

 

641.3

 

Financial charges (2)

 

(122.0

)

Taxes

 

(202.2

)

Extraordinary charges (3)

 

(15.1

)

 

 

 

 

Free cash flow

 

302.0

 

 

(1) EBITDA is not a U.S. GAAP measure; please see table on page 17 for a reconciliation from operating income

(2) Equal interest income minus interest expenses

(3) Equal extraordinary income minus extraordinary expenses

 

24


 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

LUXOTTICA GROUP S.p.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

By: /s/ ENRICO CAVATORTA

Date:  March 17, 2009

 

ENRICO CAVATORTA
CHIEF FINANCIAL OFFICER

 

25

This excerpt taken from the LUX 6-K filed Oct 29, 2008.

Non-US GAAP Measure: Free cash flow

 

Millions of Euro

 

EBITDA (1)

 

259

 

r working capital

 

81

 

Capex

 

(65

)

 

 

 

 

Operating cash flow

 

274

 

Financials charges(2)

 

(32

)

Taxes

 

(54

)

Extraordinary charges(3)

 

(2

)

 

 

 

 

Free cash flow

 

186

 

 

(1) EBITDA is not a U.S. GAAP measure; please see table on page 14 for a reconciliation from operating income

(2) Equal interest income minus interest expenses

(3) Equal extraordinary income minus extraordinary expenses

 

24


 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

LUXOTTICA GROUP S.p.A.

 

 

 

 

 

By: /s/ ENRICO CAVATORTA

Date: October 29, 2008

ENRICO CAVATORTA

 

CHIEF FINANCIAL OFFICER

 

25

EXCERPTS ON THIS PAGE:

6-K
Mar 17, 2009
6-K
Oct 29, 2008

RELATED TOPICS for LUX:

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