SAFILO GROUP SPA (SFL.MI) Stock Cash Flow
Europe - BIT:SFL - IT0004604762 - Common Stock
1.568 EUR
-0.01 (-0.51%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.22M | 21.82M | -26.09M | 52.35M | 20.03M | |||
| Depreciation Amortization | 39.38M | 40.46M | 55.22M | 48.39M | 53.21M | |||
| Change In Working Capital | 1.57M | -8.62M | 10.89M | -102.08M | -61.08M | |||
| Interest Paid | 6.75M | 7.75M | 9.79M | 6.13M | 6.86M | |||
| Taxes Paid | 8.64M | 5.85M | 8.72M | 2.40M | 1.14M | |||
| Other non cash items | 2.39M | 22.56M | 7.69M | 10.49M | 5.14M | |||
| OPERATING CASH FLOW | 89.55M | 76.22M | 47.71M | 9.16M | 17.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.98M | -48.71M | -13.21M | -15.86M | -19.95M | |||
| Other Investing Activity | 11.66M | -156.00K | 4.57M | 195.00K | 10.19M | |||
| INVESTING CASH FLOW | 681.00K | -48.87M | -8.65M | -15.67M | -9.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.99M | -42.64M | -39.96M | -16.02M | -129.87M | |||
| Stock Issued/Repurchased | -12.12M | -11.43M | 39.00K | 89.00K | 133.06M | |||
| Dividend Paid | N/A | -763.00K | -552.00K | -875.00K | -1.12M | |||
| Other Financing Activity | N/A | 1.00K | N/A | N/A | 1.00K | |||
| FINANCING CASH FLOW | -55.87M | -54.83M | -40.47M | -16.81M | 2.07M | |||
| Exchange Rate Effect | N/A | N/A | -1.41M | 2.03M | 3.43M | |||
| CHANGE IN CASH | 30.95M | -27.48M | -2.81M | -21.29M | 13.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.55M | 76.22M | 47.71M | 9.16M | 17.30M | |||
| Capital Expenditure | -10.98M | -48.71M | -13.21M | -15.86M | -19.95M | |||
| FREE CASH FLOW | 78.57M | 27.51M | 34.50M | -6.71M | -2.66M | |||
All data in EUR