Salvatore Ferragamo S.p.A. (BIT:SFER)
Italy flag Italy · Delayed Price · Currency is EUR
6.10
-0.03 (-0.41%)
Apr 2, 2025, 4:45 PM CET

Salvatore Ferragamo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-68.0926.0669.6178.65-66.4
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Depreciation & Amortization
170.12163.61160.89152.75176.47
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Other Amortization
8.89.319.6910.1810.23
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Loss (Gain) From Sale of Assets
1.910.481.330.711.47
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Asset Writedown & Restructuring Costs
85.36.880.390.2435.07
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Provision & Write-off of Bad Debts
0.692.121.650.670.99
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Other Operating Activities
-9.39-25.464.485.11-25.77
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Change in Accounts Receivable
26.22-28.0720.949.9525.97
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Change in Inventory
-28.07-29.157.1271.623.27
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Change in Accounts Payable
-10.021.48-10.2245.23-60.25
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Change in Other Net Operating Assets
-6.85-9.741.191.03-12.72
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Operating Cash Flow
170.62117.5267.07376.1388.33
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Operating Cash Flow Growth
45.21%-56.00%-28.99%325.82%-64.67%
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Capital Expenditures
-61.31-58.09-41.61-36.8-23.7
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Sale of Property, Plant & Equipment
0.030.05-0.1-
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Cash Acquisitions
----3.63-7.58
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Sale (Purchase) of Intangibles
-9.43-13.66-14.26-7.69-6.11
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Investment in Securities
-15.14-25.28-10--
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Other Investing Activities
---17.13-
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Investing Cash Flow
-85.85-96.97-65.86-30.89-37.39
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Long-Term Debt Issued
29.5751.56--141.12
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Long-Term Debt Repaid
-124.9-116.4-223.88-147.82-93.57
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Net Debt Issued (Repaid)
-95.34-64.84-223.88-147.8247.55
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Repurchase of Common Stock
---42.67-12.76-
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Common Dividends Paid
-16.57-46.35-56.73--
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Other Financing Activities
--38.9-0.29-0.29
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Financing Cash Flow
-111.91-150.09-323.28-160.2947.26
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Foreign Exchange Rate Adjustments
-3.245.661.63-1.047.35
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Net Cash Flow
-30.37-123.9-120.44183.92105.55
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Free Cash Flow
109.3259.42225.46339.3364.63
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Free Cash Flow Growth
83.98%-73.65%-33.56%425.04%-67.56%
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Free Cash Flow Margin
10.56%5.14%18.01%29.88%7.37%
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Free Cash Flow Per Share
0.660.361.362.010.38
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Cash Interest Paid
27.2522.4815.9315.2418.81
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Cash Income Tax Paid
19.2356.6818.5122.7122.18
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Levered Free Cash Flow
70.4757.51198.74333.13121.94
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Unlevered Free Cash Flow
87.4472.09208.8342.72132.88
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Change in Net Working Capital
-8.979.53-14.78-136.014.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.