Salvatore Ferragamo S.p.A. (SFRGF)
OTCMKTS · Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Aug 7, 2025, 8:00 PM EDT
The Aaron's Company 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 | 2016 - 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 | 2016 - 2020 |
Net Income | -131.53 | -68.09 | 26.06 | 69.61 | 78.65 | -66.4 | Upgrade |
Depreciation & Amortization | 197.36 | 170.12 | 163.61 | 160.89 | 152.75 | 176.47 | Upgrade |
Other Amortization | 8.8 | 8.8 | 9.31 | 9.69 | 10.18 | 10.23 | Upgrade |
Loss (Gain) From Sale of Assets | 1.75 | 1.91 | 0.48 | 1.33 | 0.71 | 1.47 | Upgrade |
Asset Writedown & Restructuring Costs | 85.3 | 85.3 | 6.88 | 0.39 | 0.24 | 35.07 | Upgrade |
Provision & Write-off of Bad Debts | 0.69 | 0.69 | 2.12 | 1.65 | 0.67 | 0.99 | Upgrade |
Other Operating Activities | -22.49 | -9.39 | -25.46 | 4.48 | 5.11 | -25.77 | Upgrade |
Change in Accounts Receivable | 26.22 | 26.22 | -28.07 | 20.94 | 9.95 | 25.97 | Upgrade |
Change in Inventory | -28.07 | -28.07 | -29.15 | 7.12 | 71.62 | 3.27 | Upgrade |
Change in Accounts Payable | -10.02 | -10.02 | 1.48 | -10.22 | 45.23 | -60.25 | Upgrade |
Change in Other Net Operating Assets | -7.47 | -6.85 | -9.74 | 1.19 | 1.03 | -12.72 | Upgrade |
Operating Cash Flow | 120.53 | 170.62 | 117.5 | 267.07 | 376.13 | 88.33 | Upgrade |
Operating Cash Flow Growth | -11.96% | 45.21% | -56.00% | -28.99% | 325.82% | -64.67% | Upgrade |
Capital Expenditures | -57.96 | -61.31 | -58.09 | -41.61 | -36.8 | -23.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.05 | - | 0.1 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -3.63 | -7.58 | Upgrade |
Sale (Purchase) of Intangibles | -7.3 | -9.43 | -13.66 | -14.26 | -7.69 | -6.11 | Upgrade |
Investment in Securities | -16.01 | -15.14 | -25.28 | -10 | - | - | Upgrade |
Other Investing Activities | -0.04 | - | - | - | 17.13 | - | Upgrade |
Investing Cash Flow | -81.27 | -85.85 | -96.97 | -65.86 | -30.89 | -37.39 | Upgrade |
Long-Term Debt Issued | - | 29.57 | 51.56 | - | - | 141.12 | Upgrade |
Long-Term Debt Repaid | - | -124.9 | -116.4 | -223.88 | -147.82 | -93.57 | Upgrade |
Net Debt Issued (Repaid) | -137.07 | -95.34 | -64.84 | -223.88 | -147.82 | 47.55 | Upgrade |
Repurchase of Common Stock | - | - | - | -42.67 | -12.76 | - | Upgrade |
Common Dividends Paid | -0.09 | -16.57 | -46.35 | -56.73 | - | - | Upgrade |
Other Financing Activities | - | - | -38.9 | - | 0.29 | -0.29 | Upgrade |
Financing Cash Flow | -137.15 | -111.91 | -150.09 | -323.28 | -160.29 | 47.26 | Upgrade |
Foreign Exchange Rate Adjustments | 17.13 | -3.24 | 5.66 | 1.63 | -1.04 | 7.35 | Upgrade |
Net Cash Flow | -80.77 | -30.37 | -123.9 | -120.44 | 183.92 | 105.55 | Upgrade |
Free Cash Flow | 62.57 | 109.32 | 59.42 | 225.46 | 339.33 | 64.63 | Upgrade |
Free Cash Flow Growth | -15.23% | 83.98% | -73.65% | -33.56% | 425.04% | -67.56% | Upgrade |
Free Cash Flow Margin | 6.35% | 10.56% | 5.14% | 18.01% | 29.88% | 7.37% | Upgrade |
Free Cash Flow Per Share | - | 0.66 | 0.36 | 1.36 | 2.01 | 0.38 | Upgrade |
Cash Interest Paid | 27.25 | 27.25 | 22.48 | 15.93 | 15.24 | 18.81 | Upgrade |
Cash Income Tax Paid | 19.23 | 19.23 | 56.68 | 18.51 | 22.71 | 22.18 | Upgrade |
Levered Free Cash Flow | 54.59 | 70.47 | 57.51 | 206.81 | 333.13 | 121.94 | Upgrade |
Unlevered Free Cash Flow | 76.57 | 87.44 | 72.09 | 216.88 | 342.72 | 132.88 | Upgrade |
Change in Net Working Capital | -10.23 | -8.9 | 79.53 | -14.78 | -136.01 | 4.49 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.