SALVATORE FERRAGAMO SPA (SFER.MI) Stock Cash Flow
Europe - BIT:SFER - IT0004712375 - Common Stock
7.105 EUR
+0.84 (+13.32%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -68.07M | 26.23M | 65.35M | 81.14M | -71.70M | |||
| Depreciation Amortization | 264.22M | 179.79M | 170.96M | 163.17M | 221.77M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -61.77M | -139.68M | -16.26M | 89.19M | -75.92M | |||
| Interest Paid | 27.25M | 22.48M | 15.93M | 15.24M | 18.81M | |||
| Taxes Paid | 19.23M | 56.68M | 18.51M | 22.71M | 22.18M | |||
| Other non cash items | 36.24M | 51.16M | 47.01M | 42.63M | 14.18M | |||
| OPERATING CASH FLOW | 170.62M | 117.50M | 267.07M | 376.13M | 88.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.74M | -71.74M | -55.86M | -44.49M | -29.81M | |||
| Other Investing Activity | -15.11M | -25.23M | -10.00M | 13.60M | -7.58M | |||
| INVESTING CASH FLOW | -85.85M | -96.97M | -65.86M | -30.89M | -37.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -95.34M | -64.84M | -223.88M | -147.82M | 47.55M | |||
| Stock Issued/Repurchased | N/A | N/A | -42.67M | -12.76M | 0.00 | |||
| Dividend Paid | -16.57M | -46.35M | -56.73M | N/A | 0.00 | |||
| Other Financing Activity | 0.00 | -38.90M | 0.00 | 291.00K | -286.00K | |||
| FINANCING CASH FLOW | -111.91M | -150.09M | -323.28M | -160.29M | 47.26M | |||
| Exchange Rate Effect | -3.24M | 5.66M | 1.63M | -1.04M | 7.34M | |||
| CHANGE IN CASH | -30.37M | -123.89M | -120.44M | 183.92M | 105.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.62M | 117.50M | 267.07M | 376.13M | 88.33M | |||
| Capital Expenditure | -70.74M | -71.74M | -55.86M | -44.49M | -29.81M | |||
| FREE CASH FLOW | 99.89M | 45.76M | 211.21M | 331.64M | 58.52M | |||
All data in EUR