Salvatore Ferragamo S.p.A. (BIT:SFER)
Italy · Delayed Price · Currency is EUR 10.00
+0.18 (1.78%)
Jul 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -49.15 | -68.07 | 26.24 | 89.24 | 81.14 |
Depreciation & Amortization | 187.14 | 264.22 | 179.79 | 39.29 | 163.17 |
Stock-Based Compensation | - | - | - | 6.59 | - |
Other Adjustments | 19.79 | 36.24 | 51.16 | 43.46 | 42.63 |
Change in Receivables | 8.7 | 26.22 | -28.07 | 4.44 | 9.95 |
Changes in Inventories | 20.69 | -28.07 | -29.15 | 8.35 | 71.62 |
Changes in Accounts Payable | -33.06 | -10.02 | 1.48 | -5.76 | 45.23 |
Changes in Accrued Expenses | -0.65 | -1.26 | -1.28 | -0.42 | -1.8 |
Changes in Income Taxes Payable | -16.09 | -13.55 | -61.74 | -4.34 | -32.12 |
Changes in Other Operating Activities | -28.04 | -35.09 | -20.92 | 15.99 | -3.7 |
Operating Cash Flow | 109.32 | 170.62 | 117.5 | 194.94 | 376.13 |
Operating Cash Flow Growth | -35.93% | 45.21% | -39.72% | -48.17% | 325.82% |
Capital Expenditures | -39.58 | -61.31 | -58.09 | -8.36 | -36.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.05 | 0.09 | 0.1 |
Purchases of Intangible Assets | -6 | -9.43 | -13.66 | -12.46 | -7.69 |
Cash Acquisitions | - | - | - | - | -3.63 |
Proceeds from Business Divestments | - | - | - | - | 17.13 |
Other Investing Activities | 9.51 | -15.14 | -25.28 | -59.45 | - |
Investing Cash Flow | -36.06 | -85.85 | -96.97 | -80.21 | -30.89 |
Long-Term Debt Issued | -3.02 | 29.57 | 51.56 | -87.78 | -47.15 |
Long-Term Debt Repaid | -122.8 | -124.9 | -116.4 | -14.81 | -100.67 |
Net Long-Term Debt Issued (Repaid) | -125.82 | -95.34 | -64.84 | -102.6 | -147.82 |
Repurchase of Common Stock | - | - | - | -42.67 | -12.76 |
Net Common Stock Issued (Repurchased) | - | - | - | -42.67 | -12.76 |
Common Dividends Paid | - | -16.57 | -46.35 | -56.73 | - |
Other Financing Activities | - | - | -38.9 | - | 0.29 |
Financing Cash Flow | -125.82 | -111.91 | -150.09 | -202 | -160.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17.22 | -3.24 | 5.66 | - | -1.04 |
Net Cash Flow | -52.56 | -27.13 | -129.56 | -87.27 | 184.95 |
Free Cash Flow | 69.74 | 109.32 | 59.42 | 186.58 | 339.33 |
Free Cash Flow Growth | -36.21% | 83.98% | -68.15% | -45.02% | 425.04% |
FCF Margin | 7.14% | 10.56% | 5.14% | 14.90% | 29.88% |
Free Cash Flow Per Share | 0.42 | 0.66 | 0.36 | 1.12 | 2.01 |
Levered Free Cash Flow | -84.84 | -48.5 | -28.69 | 11.76 | 136.43 |
Unlevered Free Cash Flow | 67.62 | 61.05 | 112.68 | 217.98 | 391.55 |