Luxottica: prosegue la forte crescita dei risultati
Luxottica: prosegue la forte crescita dei risultati
Luxottica: prosegue la forte crescita dei risultati
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Non-IAS/IFRS Measure: Free cash flow<br />
Millions of Euro<br />
3Q 2010<br />
EBITDA (1) 263.5<br />
Δ working capital 90.7<br />
Capex (56.4)<br />
Operating cash flow 297.8<br />
Financial charges (2) (24.4)<br />
Taxes (20.1)<br />
Extraordinary charges (3) (1.1)<br />
Free cash flow 252.2<br />
1. EBITDA is not an IAS/IFRS measure; please see table on the earlier page for a reconciliation of EBITDA to net income<br />
2. Equals interest income minus interest expense<br />
3. Equals extraordinary income minus extraordinary expense