AS Silvano Fashion Group (TAL: SFG1T)
Estonia
· Delayed Price · Currency is EUR 1.020
-0.005 (-0.49%)
At close: Dec 23, 2024
AS Silvano Fashion Group 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 | Sep '24 Sep 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 | 11.73 | 9.93 | 11.8 | 9.03 | 1.35 | 10.66 | Upgrade
|
| Depreciation & Amortization | 3.02 | 3.11 | 3.58 | 3.25 | 3.55 | 4.23 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0 | -0.02 | -0 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.05 | 0 | -0 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 1.38 | 4.75 | 0.47 | 1.99 | 1.65 | 0.67 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -0.84 | 0.2 | -0.24 | 0.43 | 0.94 | Upgrade
|
| Change in Inventory | -9.88 | -7.85 | -1.36 | -1.98 | 0.83 | -1.71 | Upgrade
|
| Change in Accounts Payable | 2.53 | 2.53 | -0.67 | 0.92 | -1.51 | 0.11 | Upgrade
|
| Operating Cash Flow | 7.59 | 11.7 | 14.06 | 13 | 6.36 | 15.09 | Upgrade
|
| Operating Cash Flow Growth | -55.22% | -16.78% | 8.20% | 104.47% | -57.87% | 34.22% | Upgrade
|
| Capital Expenditures | -1.07 | -1.13 | -0.45 | -0.31 | -0.29 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.06 | 0.14 | 0.08 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.14 | -0.11 | -0.15 | -0.11 | -0.22 | Upgrade
|
| Other Investing Activities | 1.28 | 0.61 | 0.04 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.16 | -0.65 | -0.47 | -0.3 | -0.27 | -1.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.8 | - | Upgrade
|
| Total Debt Issued | 4 | - | - | - | 0.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.31 | -2.63 | -3.2 | -2 | -2.99 | Upgrade
|
| Total Debt Repaid | -6.28 | -2.31 | -2.63 | -3.2 | -2 | -2.99 | Upgrade
|
| Net Debt Issued (Repaid) | -2.28 | -2.31 | -2.63 | -3.2 | -1.2 | -2.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -10.8 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.2 | Upgrade
|
| Other Financing Activities | -1.32 | -1.38 | -1.11 | -1.2 | -0.93 | -1.15 | Upgrade
|
| Financing Cash Flow | -3.59 | -3.69 | -3.74 | -4.4 | -2.13 | -22.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.45 | -0.4 | -1.04 | -0.18 | -0.13 | -0.07 | Upgrade
|
| Net Cash Flow | 7.6 | 6.97 | 8.81 | 8.12 | 3.83 | -8.45 | Upgrade
|
| Free Cash Flow | 6.52 | 10.57 | 13.62 | 12.68 | 6.07 | 13.87 | Upgrade
|
| Free Cash Flow Growth | -58.81% | -22.38% | 7.36% | 109.07% | -56.26% | 29.11% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 18.04% | 23.61% | 27.17% | 15.77% | 24.36% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.29 | 0.38 | 0.35 | 0.17 | 0.39 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.69 | 0.55 | 0.45 | 0.5 | 0.64 | Upgrade
|
| Cash Income Tax Paid | 4.27 | 4.52 | 3.09 | 2.16 | 1.74 | 2.3 | Upgrade
|
| Levered Free Cash Flow | 8.2 | 11.15 | 11.08 | 8.97 | 9.3 | 2.75 | Upgrade
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| Unlevered Free Cash Flow | 8.52 | 11.58 | 11.42 | 9.25 | 9.61 | 3.15 | Upgrade
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| Change in Net Working Capital | 3.44 | 1.52 | 0.81 | 1.7 | 0.18 | 7.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.