Safilo Group S.p.A. (BIT:SFL)
Italy · Delayed Price · Currency is EUR 1.773
-0.011 (-0.62%)
Sep 4, 2026, 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.
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 | 51.37 | 48.64 | 22.3 | -24.65 | 54.16 | 21.28 |
Depreciation & Amortization | 32.29 | 34.69 | 36.19 | 49.73 | 42.3 | 46.02 |
Other Amortization | 4.11 | 2.94 | 4.27 | 5.5 | 6.09 | 7.2 |
Loss (Gain) From Sale of Assets | -0.01 | -9.74 | - | - | - | - |
Other Operating Activities | 17.25 | -12.94 | -0.13 | -4.37 | -31.04 | -36.36 |
Change in Accounts Receivable | 8.89 | 9.99 | -5.86 | 6.34 | -36.22 | 6.89 |
Change in Inventory | 27.82 | 23 | 25.72 | 22.65 | -17.62 | -25.82 |
Change in Accounts Payable | -11.76 | -12.77 | -9.55 | -5.75 | -14.84 | 6.27 |
Change in Other Net Operating Assets | -2.15 | 5.87 | 3.27 | -1.73 | 6.33 | -8.17 |
Operating Cash Flow | 127.8 | 89.68 | 76.22 | 47.71 | 9.16 | 17.3 |
Operating Cash Flow Growth | 42.71% | 17.66% | 59.74% | 421.10% | -47.06% | - |
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 | -8.88 | -8.4 | -11.57 | -10.53 | -12.73 | -13.22 |
Sale of Property, Plant & Equipment | 1.04 | 0.36 | 0.09 | 10.51 | 0.2 | 10.19 |
Cash Acquisitions | -6.26 | - | - | -5.95 | - | - |
Divestitures | 0.01 | 11.88 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.94 | -2.52 | -37.14 | -2.69 | -3.13 | -6.74 |
Investment in Securities | -29.85 | -24.87 | -0.25 | - | - | - |
Other Investing Activities | -21.49 | 0 | - | - | -0 | 0 |
Investing Cash Flow | -68.36 | -23.56 | -48.87 | -8.65 | -15.67 | -9.76 |
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 | - | - | - | - | 147 | - |
Long-Term Debt Repaid | - | -40.99 | -42.64 | -39.96 | -163.03 | -129.87 |
Lease Payments | -11.43 | -10.99 | -10.64 | -9.96 | -10.03 | -10.26 |
Net Debt Issued (Repaid) | -41.43 | -40.99 | -42.64 | -39.96 | -16.03 | -129.87 |
Issuance of Common Stock | 1.7 | 0.69 | 0.36 | 0.04 | 0.09 | 133.06 |
Repurchase of Common Stock | -19.5 | -18 | -11.79 | - | - | - |
Other Financing Activities | -0.29 | -0.29 | -0.76 | -0.55 | -0.88 | -1.12 |
Financing Cash Flow | -59.52 | -58.58 | -54.83 | -40.47 | -16.81 | 2.07 |
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 | 1.19 | -2.81 | 0 | -1.41 | 2.03 | 3.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1.11 | 4.72 | -27.48 | -2.81 | -21.29 | 13.04 |
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 | 118.92 | 81.28 | 64.65 | 37.19 | -3.58 | 4.08 |
Free Cash Flow Growth | 48.01% | 25.72% | 73.85% | - | - | - |
Free Cash Flow Margin | 12.42% | 8.27% | 6.51% | 3.63% | -0.33% | 0.42% |
Free Cash Flow Per Share | 0.28 | 0.19 | 0.15 | 0.09 | -0.01 | 0.01 |
Levered Free Cash Flow | 93.52 | 116.15 | 14.48 | 83.82 | -3.89 | 4.89 |
Unlevered Free Cash Flow | 96.89 | 120.61 | 20.85 | 91.19 | 1.34 | 13.59 |
Free Cash Flow After Leases | 107.49 | 70.29 | 54.01 | 27.23 | -13.6 | -6.18 |
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 | 2.63 | 4.06 | 7.75 | 9.8 | 6.13 | 6.86 |
Cash Income Tax Paid | 16.31 | 14.41 | 5.85 | 8.72 | 2.41 | 1.14 |
Change in Working Capital | 22.8 | 26.09 | 13.59 | 21.51 | -62.35 | -20.83 |