Salvatore Ferragamo S.p.A. (SFRGY)
OTCMKTS
· Delayed Price · Currency is USD
3.405
-0.045 (-1.30%)
Mar 7, 2025, 3:00 PM EST
Salvatore Ferragamo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -68.09 | 26.06 | 69.61 | 78.65 | -66.4 | Upgrade
|
| Depreciation & Amortization | 264.22 | 163.61 | 160.89 | 152.75 | 176.47 | Upgrade
|
| Other Amortization | - | 9.31 | 9.69 | 10.18 | 10.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.91 | 0.48 | 1.33 | 0.71 | 1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.88 | 0.39 | 0.24 | 35.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.12 | 1.65 | 0.67 | 0.99 | Upgrade
|
| Other Operating Activities | -23.67 | -25.46 | 4.48 | 5.11 | -25.77 | Upgrade
|
| Change in Accounts Receivable | - | -28.07 | 20.94 | 9.95 | 25.97 | Upgrade
|
| Change in Inventory | - | -29.15 | 7.12 | 71.62 | 3.27 | Upgrade
|
| Change in Accounts Payable | - | 1.48 | -10.22 | 45.23 | -60.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.75 | -9.74 | 1.19 | 1.03 | -12.72 | Upgrade
|
| Operating Cash Flow | 170.62 | 117.5 | 267.07 | 376.13 | 88.33 | Upgrade
|
| Operating Cash Flow Growth | 45.21% | -56.00% | -28.99% | 325.82% | -64.67% | Upgrade
|
| Capital Expenditures | -61.31 | -58.09 | -41.61 | -36.8 | -23.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.05 | - | 0.1 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.63 | -7.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.43 | -13.66 | -14.26 | -7.69 | -6.11 | Upgrade
|
| Investment in Securities | -15.14 | -25.28 | -10 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 17.13 | - | Upgrade
|
| Investing Cash Flow | -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) | -95.34 | -64.84 | -223.88 | -147.82 | 47.55 | Upgrade
|
| Repurchase of Common Stock | - | - | -42.67 | -12.76 | - | Upgrade
|
| Common Dividends Paid | -16.57 | -46.35 | -56.73 | - | - | Upgrade
|
| Other Financing Activities | - | -38.9 | - | 0.29 | -0.29 | Upgrade
|
| Financing Cash Flow | -111.91 | -150.09 | -323.28 | -160.29 | 47.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.24 | 5.66 | 1.63 | -1.04 | 7.35 | Upgrade
|
| Net Cash Flow | -30.37 | -123.9 | -120.44 | 183.92 | 105.55 | Upgrade
|
| Free Cash Flow | 109.32 | 59.42 | 225.46 | 339.33 | 64.63 | Upgrade
|
| Free Cash Flow Growth | 83.98% | -73.65% | -33.56% | 425.04% | -67.56% | Upgrade
|
| Free Cash Flow Margin | 10.56% | 5.14% | 18.01% | 29.88% | 7.37% | Upgrade
|
| Free Cash Flow Per Share | - | 0.36 | 1.36 | 2.01 | 0.38 | Upgrade
|
| Cash Interest Paid | - | 22.48 | 15.93 | 15.24 | 18.81 | Upgrade
|
| Cash Income Tax Paid | 19.23 | 56.68 | 18.51 | 22.71 | 22.18 | Upgrade
|
| Levered Free Cash Flow | 104.73 | 58.87 | 198.74 | 333.13 | 121.94 | Upgrade
|
| Unlevered Free Cash Flow | 121.34 | 73.46 | 208.8 | 342.72 | 132.88 | Upgrade
|
| Change in Net Working Capital | 41.51 | 79.53 | -14.78 | -136.01 | 4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.