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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	46.4	22.3	-24.65	54.16	21.28	-72.97
Depreciation & Amortization	33.57	36.19	49.73	42.3	46.02	49.09
Other Amortization	5.81	4.27	5.5	6.09	7.2	10.29
Other Operating Activities	-14.07	-0.13	-4.37	-31.04	-36.36	-31.98
Change in Accounts Receivable	4.7	-5.86	6.34	-36.22	6.89	6.35
Change in Inventory	13.82	25.72	22.65	-17.62	-25.82	36.67
Change in Accounts Payable	-0.18	-9.55	-5.75	-14.84	6.27	-0.49
Change in Other Net Operating Assets	9.23	3.27	-1.73	6.33	-8.17	-0.06
Operating Cash Flow	89.55	76.22	47.71	9.16	17.3	-3.1
Operating Cash Flow Growth	65.99%	59.74%	421.10%	-47.06%	-	-
Capital Expenditures	-9.21	-11.57	-10.53	-12.73	-13.22	-13.44
Sale of Property, Plant & Equipment	0.04	0.09	10.51	0.2	10.19	2.84
Cash Acquisitions	11.87	-	-5.95	-	-	-111.78
Sale (Purchase) of Intangibles	-1.77	-37.14	-2.69	-3.13	-6.74	-6.84
Investment in Securities	-0.25	-0.25	-	-	-	-
Other Investing Activities	-	-	-	-0	0	-
Investing Cash Flow	0.68	-48.87	-8.65	-15.67	-9.76	-129.22
Long-Term Debt Issued	-	-	-	147	-	198.47
Long-Term Debt Repaid	-	-42.64	-39.96	-163.03	-129.87	-29.58
Net Debt Issued (Repaid)	-42.99	-42.64	-39.96	-16.03	-129.87	168.89
Issuance of Common Stock	0.06	0.36	0.04	0.09	133.06	-
Repurchase of Common Stock	-12.18	-11.79	-	-	-	-
Other Financing Activities	-0.76	-0.76	-0.55	-0.88	-1.12	-
Financing Cash Flow	-55.87	-54.83	-40.47	-16.81	2.07	168.89
Foreign Exchange Rate Adjustments	-3.41	0	-1.41	2.03	3.43	-4.52
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	30.95	-27.48	-2.81	-21.29	13.04	32.05
Free Cash Flow	80.34	64.65	37.19	-3.58	4.08	-16.54
Free Cash Flow Growth	84.10%	73.85%	-	-	-	-
Free Cash Flow Margin	8.04%	6.51%	3.63%	-0.33%	0.42%	-2.12%
Free Cash Flow Per Share	0.19	0.15	0.09	-0.01	0.01	-0.06
Cash Interest Paid	6.75	7.75	9.8	6.13	6.86	6.69
Cash Income Tax Paid	8.64	5.85	8.72	2.41	1.14	0.05
Levered Free Cash Flow	109.59	14.48	83.82	-3.89	4.89	54.57
Unlevered Free Cash Flow	115.4	20.85	91.19	1.34	13.59	62.1
Change in Working Capital	27.57	13.59	21.51	-62.35	-20.83	42.47

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