Safilo Group S.p.A. (BIT: SFL)
Italy
· Delayed Price · Currency is EUR 1.184
-0.016 (-1.33%)
Sep 4, 2024, 5:35 PM CET
Safilo Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.83 | 12.83 | 15.05 | 13.77 | 14.07 | 8.45 | Upgrade
|
| Depreciation & Amortization | 2.82 | 2.4 | 1.15 | 1.01 | 0.93 | 0.83 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.21 | 0.17 | 0.15 | 1.25 | 0.14 | Upgrade
|
| Other Operating Activities | 1.44 | 1.41 | 0.81 | 1.26 | 0.36 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -2.13 | 2.22 | -5.15 | -1.77 | -1.28 | -2.05 | Upgrade
|
| Change in Inventory | -0.8 | -2.91 | -2.4 | -0.97 | -0.04 | 0.3 | Upgrade
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| Change in Accounts Payable | 1.15 | -0.78 | 7.14 | 2.58 | -0.99 | 1.5 | Upgrade
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| Change in Income Taxes | 1.47 | 2.55 | -3.04 | 3.59 | -1.62 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -3.11 | -5.87 | 3.74 | 0.81 | -0.89 | 1.6 | Upgrade
|
| Operating Cash Flow | 11.92 | 12.09 | 17.47 | 20.41 | 11.8 | 11.98 | Upgrade
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| Operating Cash Flow Growth | -12.19% | -30.77% | -14.44% | 73.02% | -1.54% | 86.27% | Upgrade
|
| Capital Expenditures | -10.4 | -13.25 | -26.16 | -4.99 | -1.68 | -4.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.55 | 0.27 | 0.08 | 0.35 | - | Upgrade
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| Investment in Securities | 0.37 | - | 0.25 | - | - | - | Upgrade
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| Other Investing Activities | -0.95 | -2.01 | -1.08 | -0.64 | 0.73 | -0.42 | Upgrade
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| Investing Cash Flow | -10.52 | -14.7 | -26.72 | -5.54 | -0.6 | -5.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
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| Long-Term Debt Issued | - | 10.99 | 15.41 | 5.41 | - | - | Upgrade
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| Total Debt Issued | 10.21 | 10.99 | 15.41 | 5.41 | 0 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.76 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -4.04 | -0.72 | -0.98 | -0.29 | Upgrade
|
| Total Debt Repaid | -1.44 | -0.7 | -4.04 | -0.72 | -4.74 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 8.77 | 10.29 | 11.38 | 4.69 | -4.74 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.09 | Upgrade
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| Repurchase of Common Stock | -0.03 | -1.65 | -2.36 | - | -0.03 | - | Upgrade
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| Common Dividends Paid | -7.71 | -7.71 | -6.85 | -6.49 | -4.45 | -4.84 | Upgrade
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| Other Financing Activities | -1.22 | -1.44 | -0.27 | -0.12 | 0.73 | -4.22 | Upgrade
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| Financing Cash Flow | -0.19 | -0.52 | 1.89 | -1.92 | -8.5 | -9.26 | Upgrade
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| Net Cash Flow | 1.21 | -3.13 | -7.36 | 12.95 | 2.7 | -2.57 | Upgrade
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| Free Cash Flow | 1.53 | -1.16 | -8.69 | 15.43 | 10.12 | 7.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | 52.49% | 42.08% | 26.20% | Upgrade
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| Free Cash Flow Margin | 1.51% | -1.15% | -10.46% | 22.64% | 17.82% | 13.27% | Upgrade
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| Free Cash Flow Per Share | 0.16 | -0.12 | -0.90 | 1.59 | 1.04 | 0.74 | Upgrade
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| Levered Free Cash Flow | 4.13 | 2.45 | -14.67 | 11.35 | 5.51 | 5.39 | Upgrade
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| Unlevered Free Cash Flow | 4.76 | 2.95 | -14.63 | 11.36 | 5.53 | 5.41 | Upgrade
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| Change in Net Working Capital | 0.88 | 0.81 | 4.04 | -3.91 | 2.57 | -1.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.