SAFILO GROUP SPA (SFL.MI) Stock Cash Flow

BIT:SFL • IT0004604762

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1.71 EUR
+0.04 (+2.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFL.MI Net Income ChartSFL.MI Net Income over time chart
48.21M21.82M-26.09M52.35M20.03M
Depreciation Amortization
SFL.MI Depreciation Amortization ChartSFL.MI Depreciation Amortization over time chart
37.63M40.46M55.22M48.39M53.21M
Change In Working Capital
SFL.MI Change In Working Capital ChartSFL.MI Change In Working Capital over time chart
1.16M-8.62M10.89M-102.08M-61.08M
Interest Paid
SFL.MI Interest Paid ChartSFL.MI Interest Paid over time chart
4.06M7.75M9.79M6.13M6.86M
Taxes Paid
SFL.MI Taxes Paid ChartSFL.MI Taxes Paid over time chart
14.41M5.85M8.72M2.40M1.14M
Other non cash items
SFL.MI Other non cash items ChartSFL.MI Other non cash items over time chart
2.69M22.56M7.69M10.49M5.14M
OPERATING CASH FLOW
SFL.MI OPERATING CASH FLOW ChartSFL.MI OPERATING CASH FLOW over time chart
89.68M76.22M47.71M9.16M17.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFL.MI Capital Expenditure ChartSFL.MI Capital Expenditure over time chart
-10.93M-48.71M-13.21M-15.86M-19.95M
Other Investing Activity
SFL.MI Other Investing Activity ChartSFL.MI Other Investing Activity over time chart
-12.63M-156.00K4.57M195.00K10.19M
INVESTING CASH FLOW
SFL.MI INVESTING CASH FLOW ChartSFL.MI INVESTING CASH FLOW over time chart
-23.56M-48.87M-8.65M-15.67M-9.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFL.MI Debt Issued/Reduced ChartSFL.MI Debt Issued/Reduced over time chart
-40.99M-42.64M-39.96M-16.02M-129.87M
Stock Issued/Repurchased
SFL.MI Stock Issued/Repurchased ChartSFL.MI Stock Issued/Repurchased over time chart
-17.31M-11.43M39.00K89.00K133.06M
Dividend Paid
SFL.MI Dividend Paid ChartSFL.MI Dividend Paid over time chart
-286.00K-763.00K-552.00K-875.00K-1.12M
Other Financing Activity
SFL.MI Other Financing Activity ChartSFL.MI Other Financing Activity over time chart
N/A1.00KN/AN/A1.00K
FINANCING CASH FLOW
SFL.MI FINANCING CASH FLOW ChartSFL.MI FINANCING CASH FLOW over time chart
-58.58M-54.83M-40.47M-16.81M2.07M
 
Exchange Rate Effect
SFL.MI Exchange Rate Effect ChartSFL.MI Exchange Rate Effect over time chart
-2.81MN/A-1.41M2.03M3.43M
CHANGE IN CASH
SFL.MI CHANGE IN CASH ChartSFL.MI CHANGE IN CASH over time chart
4.72M-27.48M-2.81M-21.29M13.04M
 
FREE CASH FLOW
Operating Cash Flow
SFL.MI Operating Cash Flow ChartSFL.MI Operating Cash Flow over time chart
89.68M76.22M47.71M9.16M17.30M
Capital Expenditure
SFL.MI Capital Expenditure ChartSFL.MI Capital Expenditure over time chart
-10.93M-48.71M-13.21M-15.86M-19.95M
FREE CASH FLOW
SFL.MI FREE CASH FLOW ChartSFL.MI FREE CASH FLOW over time chart
78.75M27.51M34.50M-6.71M-2.66M

All data in EUR

Charts

SFL.MI Operating and Free Cash Flow chartSFL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M