Salvatore Ferragamo S.p.A. (BIT:SFER)
Italy · Delayed Price · Currency is EUR 7.62
-0.08 (-1.04%)
Sep 24, 2026, 5:35 PM CET
Salvatore Ferragamo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.7 | -49.43 | -68.09 | 26.06 | 69.61 | 78.65 |
Depreciation & Amortization | 81.67 | 133.51 | 170.12 | 163.61 | 160.89 | 152.75 |
Other Amortization | 11.75 | 7.88 | 8.8 | 9.31 | 9.69 | 10.18 |
Loss (Gain) From Sale of Assets | -1.35 | 0.61 | 1.91 | 0.48 | 1.33 | 0.71 |
Asset Writedown & Restructuring Costs | 45.74 | 45.74 | 85.3 | 6.88 | 0.39 | 0.24 |
Provision & Write-off of Bad Debts | 6.51 | 7.68 | 0.69 | 2.12 | 1.65 | 0.67 |
Other Operating Activities | -32.76 | -23.84 | -9.39 | -25.46 | 4.48 | 5.11 |
Change in Accounts Receivable | 21.75 | 8.7 | 26.22 | -28.07 | 20.94 | 9.95 |
Change in Inventory | 62.97 | 20.69 | -28.07 | -29.15 | 7.12 | 71.62 |
Change in Accounts Payable | -17.35 | -33.06 | -10.02 | 1.48 | -10.22 | 45.23 |
Change in Other Net Operating Assets | -0.11 | -9.16 | -6.85 | -9.74 | 1.19 | 1.03 |
Operating Cash Flow | 188.5 | 109.32 | 170.62 | 117.5 | 267.07 | 376.13 |
Operating Cash Flow Growth | 56.40% | -35.93% | 45.21% | -56.00% | -28.99% | 325.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.55 | -39.58 | -61.31 | -58.09 | -41.61 | -36.8 |
Sale of Property, Plant & Equipment | 2.16 | 0.01 | 0.03 | 0.05 | - | 0.1 |
Cash Acquisitions | - | - | - | - | - | -3.63 |
Sale (Purchase) of Intangibles | -6.07 | -6 | -9.43 | -13.66 | -14.26 | -7.69 |
Investment in Securities | 19.04 | 9.51 | -15.14 | -25.28 | -10 | - |
Other Investing Activities | 0.04 | - | - | - | - | 17.13 |
Investing Cash Flow | -26.38 | -36.06 | -85.85 | -96.97 | -65.86 | -30.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 29.57 | 51.56 | - | - |
Long-Term Debt Repaid | - | -125.82 | -124.9 | -116.4 | -223.88 | -147.82 |
Lease Payments | -121.74 | -122.8 | -124.9 | -116.4 | -114.61 | -100.67 |
Net Debt Issued (Repaid) | -113.47 | -125.82 | -95.34 | -64.84 | -223.88 | -147.82 |
Repurchase of Common Stock | - | - | - | - | -42.67 | -12.76 |
Common Dividends Paid | - | - | -16.57 | -46.35 | -56.73 | - |
Other Financing Activities | - | - | - | -38.9 | - | 0.29 |
Financing Cash Flow | -113.47 | -125.82 | -111.91 | -150.09 | -323.28 | -160.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.68 | 17.22 | -3.24 | 5.66 | 1.63 | -1.04 |
Net Cash Flow | 39.98 | -35.35 | -30.37 | -123.9 | -120.44 | 183.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 146.96 | 69.74 | 109.32 | 59.42 | 225.46 | 339.33 |
Free Cash Flow Growth | 134.88% | -36.21% | 83.98% | -73.65% | -33.56% | 425.04% |
Free Cash Flow Margin | 15.14% | 7.14% | 10.56% | 5.14% | 18.01% | 29.88% |
Free Cash Flow Per Share | 0.89 | 0.42 | 0.66 | 0.36 | 1.36 | 2.01 |
Levered Free Cash Flow | 107.35 | 50.62 | 70.47 | 57.51 | 206.81 | 333.13 |
Unlevered Free Cash Flow | 122.13 | 66.15 | 87.44 | 72.09 | 216.88 | 342.72 |
Free Cash Flow After Leases | 25.21 | -53.06 | -15.59 | -56.99 | 110.85 | 238.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.85 | 25.06 | 27.25 | 22.48 | 15.93 | 15.24 |
Cash Income Tax Paid | 3.39 | 14.66 | 19.23 | 56.68 | 18.51 | 22.71 |
Change in Working Capital | 67.25 | -12.84 | -18.72 | -65.48 | 19.04 | 127.83 |