Salvatore Ferragamo S.p.A. (SFRGY)
OTCMKTS
· Delayed Price · Currency is USD
3.475
+0.055 (1.61%)
Dec 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.31 | 26.06 | 69.61 | 78.65 | -66.4 | 87.28 | Upgrade
|
| Depreciation & Amortization | 160.23 | 163.61 | 160.89 | 152.75 | 176.47 | 176.34 | Upgrade
|
| Other Amortization | 13.83 | 9.31 | 9.69 | 10.18 | 10.23 | 9.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | 0.48 | 1.33 | 0.71 | 1.47 | 2.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.57 | 6.88 | 0.39 | 0.24 | 35.07 | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.58 | 2.12 | 1.65 | 0.67 | 0.99 | 0.92 | Upgrade
|
| Other Operating Activities | 0.59 | -25.46 | 4.48 | 5.11 | -25.77 | 15.47 | Upgrade
|
| Change in Accounts Receivable | 6.71 | -28.07 | 20.94 | 9.95 | 25.97 | 2.74 | Upgrade
|
| Change in Inventory | -37.88 | -29.15 | 7.12 | 71.62 | 3.27 | -36.92 | Upgrade
|
| Change in Accounts Payable | -26.18 | 1.48 | -10.22 | 45.23 | -60.25 | -7.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -9.74 | 1.19 | 1.03 | -12.72 | -0.15 | Upgrade
|
| Operating Cash Flow | 136.9 | 117.5 | 267.07 | 376.13 | 88.33 | 249.99 | Upgrade
|
| Operating Cash Flow Growth | -25.39% | -56.00% | -28.99% | 325.82% | -64.67% | 34.20% | Upgrade
|
| Capital Expenditures | -63.09 | -58.09 | -41.61 | -36.8 | -23.7 | -50.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.1 | - | 0.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.63 | -7.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.67 | -13.66 | -14.26 | -7.69 | -6.11 | -12.78 | Upgrade
|
| Investment in Securities | -4.69 | -25.28 | -10 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 17.13 | - | - | Upgrade
|
| Investing Cash Flow | -80.4 | -96.97 | -65.86 | -30.89 | -37.39 | -63.38 | Upgrade
|
| Long-Term Debt Issued | - | 51.56 | - | - | 141.12 | 10.01 | Upgrade
|
| Long-Term Debt Repaid | - | -116.4 | -223.88 | -147.82 | -93.57 | -114.39 | Upgrade
|
| Net Debt Issued (Repaid) | -46.96 | -64.84 | -223.88 | -147.82 | 47.55 | -104.38 | Upgrade
|
| Repurchase of Common Stock | - | - | -42.67 | -12.76 | - | -2.53 | Upgrade
|
| Common Dividends Paid | -16.51 | -46.35 | -56.73 | - | - | -57.37 | Upgrade
|
| Other Financing Activities | -38.9 | -38.9 | - | 0.29 | -0.29 | -5.05 | Upgrade
|
| Financing Cash Flow | -102.37 | -150.09 | -323.28 | -160.29 | 47.26 | -169.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.18 | 5.66 | 1.63 | -1.04 | 7.35 | -2.66 | Upgrade
|
| Net Cash Flow | -43.7 | -123.9 | -120.44 | 183.92 | 105.55 | 14.63 | Upgrade
|
| Free Cash Flow | 73.81 | 59.42 | 225.46 | 339.33 | 64.63 | 199.22 | Upgrade
|
| Free Cash Flow Growth | -48.57% | -73.65% | -33.56% | 425.04% | -67.56% | 61.45% | Upgrade
|
| Free Cash Flow Margin | 6.84% | 5.14% | 18.01% | 29.88% | 7.37% | 14.47% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.36 | 1.36 | 2.01 | 0.38 | 1.18 | Upgrade
|
| Cash Interest Paid | 25.69 | 22.48 | 15.93 | 15.24 | 18.81 | 16.55 | Upgrade
|
| Cash Income Tax Paid | 34.71 | 56.68 | 18.51 | 22.71 | 22.18 | 24.51 | Upgrade
|
| Levered Free Cash Flow | 77.17 | 58.87 | 198.74 | 333.13 | 121.94 | 196.93 | Upgrade
|
| Unlevered Free Cash Flow | 93.29 | 73.46 | 208.8 | 342.72 | 132.88 | 209.1 | Upgrade
|
| Change in Net Working Capital | 44 | 79.53 | -14.78 | -136.01 | 4.49 | 7.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.