Safilo Group S.p.A. (SFL.MI)
EUR 0.92
(-0.11%)
EUR 0.92
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.71 Million | 9.15 Million | 17.29 Million | 885 Thousand | 26.54 Million | 2.71 Million |
| Net Income | -24.64 Million | 52.34 Million | 20.02 Million | -69.65 Million | -328.34 Million | -32.44 Million |
| Depreciation & Amortization | 55.22 Million | 48.39 Million | 53.21 Million | 59.76 Million | 76.8 Million | 47.63 Million |
| Deferred income taxes | -2.21 Million | 2.02 Million | 3.92 Million | 2.3 Million | -37 Thousand | - |
| Stock-based compensation | 459 Thousand | 748 Thousand | 647 Thousand | 79 Thousand | 37 Thousand | 1000.00 |
| Change in working capital | 21.5 Million | -62.35 Million | -20.83 Million | 42.47 Million | -10.21 Million | -25.08 Million |
| Other non-cash items | 77.35 Million | -29.23 Million | -35.11 Million | -31.69 Million | 288.25 Million | 12.6 Million |
| Investing Cash Flow | -8.64 Million | -15.66 Million | -9.75 Million | -133.2 Million | -41.01 Million | -28.34 Million |
| Investments in PPE | -19.16 Million | -15.86 Million | -19.95 Million | -24.26 Million | -51.45 Million | -30.67 Million |
| Acquisitions | 10.51 Million | 196 Thousand | 10.19 Million | -111.77 Million | 7.23 Million | 2.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.82 Million | -1000.00 | 1000.00 | 2.83 Million | 3.2 Million | 2.32 Million |
| Financing Cash Flow | -40.46 Million | -16.81 Million | 2.07 Million | 168.89 Million | -108.04 Million | 178.57 Million |
| Debt repayment | -30 Million | -153 Million | -119.6 Million | -18.84 Million | -210 Million | -10 Million |
| Dividends payments | -552 Thousand | -875 Thousand | -1.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39 Thousand | 89 Thousand | 133.05 Million | - | 17.49 Million | 128.57 Million |
| Other Financing Activities | -9.95 Million | 136.97 Million | -10.26 Million | 187.73 Million | 84.46 Million | 60 Million |
| Accounts receivables | 14.03 Million | -27.75 Million | 685 Thousand | 8.42 Million | 2.97 Million | 41.03 Million |
| Accounts payables | -5.75 Million | -14.84 Million | 6.27 Million | -490 Thousand | 2.14 Million | -43.18 Million |
| Inventory | 22.65 Million | -17.61 Million | -25.82 Million | 36.67 Million | -13.7 Million | 24.05 Million |
| Other working capital | -9.43 Million | -2.13 Million | -1.96 Million | -2.13 Million | -1.63 Million | -49.13 Million |
| Cash at beginning of period | 77.71 Million | 99 Million | 85.96 Million | 53.91 Million | 174.96 Million | 20.84 Million |
| Cash at end of period | 74.89 Million | 77.71 Million | 99 Million | 85.96 Million | 53.91 Million | 174.96 Million |
| Capital Expenditure | -19.16 Million | -15.86 Million | -19.95 Million | -24.26 Million | -51.45 Million | -30.67 Million |
| Effect of forex changes on cash | -1.4 Million | 2.03 Million | 3.42 Million | -4.52 Million | 1.45 Million | 1.19 Million |
| Net cash flow / Change in cash | -2.81 Million | -21.29 Million | 13.03 Million | 32.05 Million | -121.05 Million | 154.12 Million |
| Free Cash Flow | 28.55 Million | -6.7 Million | -2.65 Million | -23.37 Million | -24.9 Million | -27.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.8 Million | 8.8 Million | -15.69 Million | -24.64 Million | -7.84 Million | -8.95 Million |
| Depreciation & Amortization | 10.01 Million | 8.86 Million | 29.43 Million | 55.22 Million | 13.34 Million | 25.79 Million |
| Deferred income taxes | 1.33 Million | - | -1.36 Million | -2.21 Million | - | -850 Thousand |
| Stock-based compensation | 341 Thousand | 341 Thousand | 149.5 Thousand | 459 Thousand | 149.5 Thousand | 80 Thousand |
| Change in working capital | 353.5 Thousand | 353.5 Thousand | 36.16 Million | 21.5 Million | 12.54 Million | -14.65 Million |
| Other non-cash items | -5.84 Million | -4.68 Million | -672 Thousand | 77.35 Million | -4.88 Million | 78.02 Million |
| Investing Cash Flow | -20.57 Million | -20.57 Million | -2.44 Million | -8.64 Million | -1.22 Million | -6.2 Million |
| Investments in PPE | -2.63 Million | -2.63 Million | -12.76 Million | -19.16 Million | -2.52 Million | -6.39 Million |
| Acquisitions | 112 Thousand | - | 10.32 Million | 10.51 Million | -2.97 Million | 191 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.94 Million | -17.94 Million | 4.27 Million | 7.82 Million | 4.27 Million | -361.5 Thousand |
| Financing Cash Flow | -9.96 Million | -9.96 Million | -19.9 Million | -40.46 Million | -9.95 Million | -20.56 Million |
| Debt repayment | -15 Million | - | -15 Million | -30 Million | - | -15 Million |
| Dividends payments | - | - | -552 Thousand | -552 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 306 Thousand | - | - | 39 Thousand | - | 39 Thousand |
| Other Financing Activities | -9.96 Million | -9.96 Million | 557 Thousand | -9.95 Million | -9.95 Million | -557 Thousand |
| Accounts receivables | -17.06 Million | -17.06 Million | 27.29 Million | 14.03 Million | 11.16 Million | -13.26 Million |
| Accounts payables | -10.75 Million | - | 11.08 Million | -5.75 Million | - | -16.83 Million |
| Inventory | 17.98 Million | 17.98 Million | -783 Thousand | 22.65 Million | -391.5 Thousand | 23.43 Million |
| Other working capital | -569 Thousand | -569 Thousand | -1.43 Million | -9.43 Million | 1.77 Million | -7.99 Million |
| Cash at beginning of period | 74.89 Million | - | 71.22 Million | 77.71 Million | 71.22 Million | 77.71 Million |
| Cash at end of period | 41.61 Million | -16.64 Million | 74.89 Million | 74.89 Million | 1.83 Million | 71.22 Million |
| Capital Expenditure | -2.63 Million | -2.63 Million | -12.76 Million | -19.16 Million | -2.52 Million | -6.39 Million |
| Effect of forex changes on cash | 227 Thousand | 227 Thousand | -291 Thousand | -1.4 Million | -291 Thousand | -412.5 Thousand |
| Net cash flow / Change in cash | -33.27 Million | -16.64 Million | 3.67 Million | -2.81 Million | -69.39 Million | -6.48 Million |
| Free Cash Flow | 11.04 Million | 11.04 Million | 13.83 Million | 28.55 Million | 10.77 Million | 14.71 Million |
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