Safilo Group S.p.A. (BIT: SFL)
Italy
· Delayed Price · Currency is EUR 0.920
-0.007 (-0.76%)
Nov 15, 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 | Jun '24 Jun 30, 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 | 1.92 | -24.65 | 54.16 | 21.28 | -72.97 | -328.26 | Upgrade
|
| Depreciation & Amortization | 41.66 | 49.73 | 42.3 | 46.02 | 49.09 | 76.81 | Upgrade
|
| Other Amortization | 7.81 | 5.5 | 6.09 | 7.2 | 10.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 227.06 | Upgrade
|
| Other Operating Activities | -23.55 | -4.37 | -31.04 | -36.36 | -31.98 | 47.56 | Upgrade
|
| Change in Accounts Receivable | -11.81 | 6.34 | -36.22 | 6.89 | 6.35 | -1.6 | Upgrade
|
| Change in Inventory | 35.2 | 22.65 | -17.62 | -25.82 | 36.67 | -13.7 | Upgrade
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| Change in Accounts Payable | 0.33 | -5.75 | -14.84 | 6.27 | -0.49 | 2.15 | Upgrade
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| Change in Other Net Operating Assets | 2.41 | -1.73 | 6.33 | -8.17 | -0.06 | 2.94 | Upgrade
|
| Operating Cash Flow | 53.95 | 47.71 | 9.16 | 17.3 | -3.1 | 26.55 | Upgrade
|
| Operating Cash Flow Growth | 59.27% | 421.10% | -47.06% | - | - | 878.83% | Upgrade
|
| Capital Expenditures | -10.31 | -10.53 | -12.73 | -13.22 | -13.44 | -23.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.43 | 10.51 | 0.2 | 10.19 | 2.84 | 1.12 | Upgrade
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| Cash Acquisitions | -5.95 | -5.95 | - | - | -111.78 | - | Upgrade
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| Divestitures | - | - | - | - | - | 7.24 | Upgrade
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| Sale (Purchase) of Intangibles | -37.77 | -2.69 | -3.13 | -6.74 | -6.84 | -8.51 | Upgrade
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| Other Investing Activities | - | - | -0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -43.59 | -8.65 | -15.67 | -9.76 | -129.22 | -23.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 147 | - | 198.47 | 83.79 | Upgrade
|
| Long-Term Debt Repaid | - | -39.96 | -163.03 | -129.87 | -29.58 | -226.93 | Upgrade
|
| Net Debt Issued (Repaid) | -40.15 | -39.96 | -16.03 | -129.87 | 168.89 | -143.14 | Upgrade
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| Issuance of Common Stock | 0.31 | 0.04 | 0.09 | 133.06 | - | 17.49 | Upgrade
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| Other Financing Activities | 0.01 | -0.55 | -0.88 | -1.12 | - | -0 | Upgrade
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| Financing Cash Flow | -39.84 | -40.47 | -16.81 | 2.07 | 168.89 | -125.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -1.41 | 2.03 | 3.43 | -4.52 | 1.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -29.61 | -2.81 | -21.29 | 13.04 | 32.05 | -121.05 | Upgrade
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| Free Cash Flow | 43.64 | 37.19 | -3.58 | 4.08 | -16.54 | 3.3 | Upgrade
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| Free Cash Flow Growth | 114.29% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.34% | 3.63% | -0.33% | 0.42% | -2.12% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.09 | -0.01 | 0.01 | -0.06 | 0.01 | Upgrade
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| Cash Interest Paid | 8.95 | 9.8 | 6.13 | 6.86 | 6.69 | 5.47 | Upgrade
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| Cash Income Tax Paid | 8.74 | 8.72 | 2.41 | 1.14 | 0.05 | 1.84 | Upgrade
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| Levered Free Cash Flow | 27.34 | 83.82 | -3.89 | 4.89 | 54.57 | 41.51 | Upgrade
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| Unlevered Free Cash Flow | 34.36 | 91.19 | 1.34 | 13.59 | 62.1 | 46.3 | Upgrade
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| Change in Net Working Capital | -3.69 | -21.51 | 62.27 | 40.95 | -61.16 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.