Safilo Group S.p.A. (BIT:SFL)
Italy · Delayed Price · Currency is EUR 1.624
-0.012 (-0.73%)
Jul 28, 2026, 12:10 PM CET
Safilo Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 48.21 | 21.82 | -26.09 | 52.35 | 20.03 |
Depreciation & Amortization | 37.63 | 40.46 | 55.22 | 48.39 | 53.21 |
Other Adjustments | -7.83 | 6.2 | 5.79 | -26.82 | -33.97 |
Change in Receivables | 7.26 | -11.65 | 14.04 | -27.76 | 0.69 |
Changes in Inventories | 23 | 25.72 | 22.65 | -17.62 | -25.82 |
Changes in Accounts Payable | -4.17 | -0.48 | -15.18 | -16.98 | 4.3 |
Changes in Income Taxes Payable | -14.41 | -5.85 | -8.72 | -2.41 | -1.14 |
Operating Cash Flow | 89.68 | 76.22 | 47.71 | 9.16 | 17.3 |
Operating Cash Flow Growth | 17.66% | 59.74% | 421.10% | -47.06% | - |
Investing Activities
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 |
Capital Expenditures | -8.4 | -11.57 | -10.53 | -12.73 | -13.22 |
Sale of Property, Plant & Equipment | 0.36 | 0.09 | 10.51 | 0.2 | 10.19 |
Purchases of Intangible Assets | -2.52 | -37.14 | -2.69 | -3.13 | -6.74 |
Purchases of Investments | -24.87 | -0.25 | - | - | - |
Cash Acquisitions | 11.88 | - | -5.95 | - | - |
Investing Cash Flow | -23.56 | -48.87 | -8.65 | -15.67 | -9.76 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 147 | - |
Long-Term Debt Repaid | -40.99 | -42.64 | -39.96 | -163.03 | -129.87 |
Net Long-Term Debt Issued (Repaid) | -40.99 | -42.64 | -39.96 | -16.03 | -129.87 |
Issuance of Common Stock | 0.69 | 0.36 | 0.04 | 0.09 | 133.06 |
Repurchase of Common Stock | -18 | -11.79 | - | - | - |
Net Common Stock Issued (Repurchased) | -17.31 | -11.43 | 0.04 | 0.09 | 133.06 |
Common Dividends Paid | -0.29 | -0.76 | -0.55 | -0.88 | -1.12 |
Financing Cash Flow | -58.58 | -54.83 | -40.47 | -16.81 | 2.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.81 | 0 | -1.41 | 2.03 | 3.43 |
Net Cash Flow | 4.73 | -27.48 | -2.81 | -21.29 | 13.04 |
Free Cash Flow
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 |
Free Cash Flow | 81.28 | 64.65 | 37.19 | -3.58 | 4.08 |
Free Cash Flow Growth | 25.72% | 73.85% | - | - | - |
FCF Margin | 8.26% | 6.51% | 3.63% | -0.33% | 0.42% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.09 | -0.01 | 0.01 |
Levered Free Cash Flow | 41.3 | 27.93 | -21.16 | 36.79 | -91.25 |
Unlevered Free Cash Flow | 83.16 | 75.38 | 53.72 | 38.21 | 32.34 |