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Luxottica: prosegue la forte crescita dei risultati

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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

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