Safilo Group 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	48.64	22.3	-24.65	54.16	21.28
Depreciation & Amortization	34.69	36.19	49.73	42.3	46.02
Other Amortization	2.94	4.27	5.5	6.09	7.2
Loss (Gain) From Sale of Assets	-9.74	-	-	-	-
Other Operating Activities	-12.94	-0.13	-4.37	-31.04	-36.36
Change in Accounts Receivable	9.99	-5.86	6.34	-36.22	6.89
Change in Inventory	23	25.72	22.65	-17.62	-25.82
Change in Accounts Payable	-12.77	-9.55	-5.75	-14.84	6.27
Change in Other Net Operating Assets	5.87	3.27	-1.73	6.33	-8.17
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%	-
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
Cash Acquisitions	-	-	-5.95	-	-
Divestitures	11.88	-	-	-	-
Sale (Purchase) of Intangibles	-2.52	-37.14	-2.69	-3.13	-6.74
Investment in Securities	-24.87	-0.25	-	-	-
Other Investing Activities	0	-	-	-0	0
Investing Cash Flow	-23.56	-48.87	-8.65	-15.67	-9.76
Long-Term Debt Issued	-	-	-	147	-
Long-Term Debt Repaid	-40.99	-42.64	-39.96	-163.03	-129.87
Net 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	-	-	-
Other Financing Activities	-0.29	-0.76	-0.55	-0.88	-1.12
Financing Cash Flow	-58.58	-54.83	-40.47	-16.81	2.07
Foreign Exchange Rate Adjustments	-2.81	0	-1.41	2.03	3.43
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	4.72	-27.48	-2.81	-21.29	13.04
Free Cash Flow	81.28	64.65	37.19	-3.58	4.08
Free Cash Flow Growth	25.72%	73.85%	-	-	-
Free Cash Flow Margin	8.27%	6.51%	3.63%	-0.33%	0.42%
Free Cash Flow Per Share	0.19	0.15	0.09	-0.01	0.01
Cash Interest Paid	4.06	7.75	9.8	6.13	6.86
Cash Income Tax Paid	14.41	5.85	8.72	2.41	1.14
Levered Free Cash Flow	116.15	14.48	83.82	-3.89	4.89
Unlevered Free Cash Flow	120.61	20.85	91.19	1.34	13.59
Change in Working Capital	26.09	13.59	21.51	-62.35	-20.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.