AS Silvano Fashion Group (WSE:SFG)
Poland flag Poland · Delayed Price · Currency is PLN
5.34
-0.34 (-6.37%)
Apr 4, 2025, 2:36 PM CET

AS Silvano Fashion Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.379.9311.89.031.35
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Depreciation & Amortization
3.073.113.583.253.55
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Other Amortization
-0.040.040.020.03
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Loss (Gain) From Sale of Assets
0.0100.010.020.01
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Loss (Gain) on Equity Investments
-0.01-0.02-0-0.02-0
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Provision & Write-off of Bad Debts
-0.020.050-00.02
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Other Operating Activities
0.114.750.471.991.65
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Change in Accounts Receivable
-0.27-0.840.2-0.240.43
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Change in Inventory
-4.37-7.85-1.36-1.980.83
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Change in Accounts Payable
0.282.53-0.670.92-1.51
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Operating Cash Flow
11.1611.714.06136.36
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Operating Cash Flow Growth
-4.61%-16.78%8.20%104.47%-57.87%
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Capital Expenditures
-0.94-1.13-0.45-0.31-0.29
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Sale of Property, Plant & Equipment
0.020.040.060.140.08
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Sale (Purchase) of Intangibles
-0.15-0.14-0.11-0.15-0.11
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Investment in Securities
-31.8----
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Other Investing Activities
1.40.610.040.020.06
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Investing Cash Flow
-31.44-0.65-0.47-0.3-0.27
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Short-Term Debt Issued
4----
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Long-Term Debt Issued
----0.8
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Total Debt Issued
4---0.8
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Short-Term Debt Repaid
-4----
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Long-Term Debt Repaid
-2.32-2.31-2.63-3.2-2
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Total Debt Repaid
-6.32-2.31-2.63-3.2-2
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Net Debt Issued (Repaid)
-2.32-2.31-2.63-3.2-1.2
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Other Financing Activities
-1.34-1.38-1.11-1.2-0.93
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Financing Cash Flow
-3.66-3.69-3.74-4.4-2.13
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Foreign Exchange Rate Adjustments
-1.26-0.4-1.04-0.18-0.13
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Net Cash Flow
-25.26.978.818.123.83
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Free Cash Flow
10.2210.5713.6212.686.07
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Free Cash Flow Growth
-3.29%-22.38%7.36%109.06%-56.26%
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Free Cash Flow Margin
17.60%18.04%23.61%27.17%15.77%
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Free Cash Flow Per Share
0.280.290.380.350.17
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Cash Interest Paid
0.790.690.550.450.5
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Cash Income Tax Paid
4.824.523.092.161.74
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Levered Free Cash Flow
8.4311.1511.088.979.3
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Unlevered Free Cash Flow
8.4311.5811.429.259.61
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Change in Net Working Capital
4.331.520.811.70.18
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.