Safilo Group S.p.A. (SAFLF)
USD 0.76
(0.0%)
USD 0.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.71 Million | 9.15 Million | 17.29 Million | -3.09 Million | 26.54 Million | 2.71 Million |
| Net Income | -26.08 Million | 52.34 Million | 20.02 Million | -73.24 Million | -328.34 Million | -32.44 Million |
| Depreciation & Amortization | 55.22 Million | 48.39 Million | 53.21 Million | 59.37 Million | 76.8 Million | 47.63 Million |
| Deferred income taxes | -459 Thousand | 2.16 Million | 4.46 Million | 2.82 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 | -2.92 Million | -1.29 Million | -9.65 Million | 9.31 Million | 288.29 Million | 12.6 Million |
| Investing Cash Flow | -8.64 Million | -15.66 Million | -9.75 Million | -129.22 Million | -23.39 Million | -28.34 Million |
| Investments in PPE | -13.21 Million | -15.86 Million | -19.95 Million | -20.28 Million | -31.75 Million | -30.67 Million |
| Acquisitions | -5.94 Million | 209.76 Thousand | 11.58 Million | -111.77 Million | 7.23 Million | 2.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.51 Million | -14.76 Thousand | -1.39 Million | 2.83 Million | 1.11 Million | -331.68 Thousand |
| Financing Cash Flow | -40.46 Million | -16.81 Million | 2.07 Million | 168.89 Million | -125.65 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 | - | - | -10.26 Million | - | - | - |
| Common Stock Issuance | 39 Thousand | 89 Thousand | 133.05 Million | - | 17.49 Million | 128.57 Million |
| Other Financing Activities | -513 Thousand | 136.97 Million | 1000.00 | 187.73 Million | 66.85 Million | 60 Million |
| Accounts receivables | 6.33 Million | -29.7 Million | 778.59 Thousand | 10.3 Million | 3.34 Million | 46.91 Million |
| Accounts payables | -6.33 Million | -15.88 Million | 7.12 Million | -599.53 Thousand | 2.4 Million | -49.36 Million |
| Inventory | 22.65 Million | -17.61 Million | -25.82 Million | 36.67 Million | -13.7 Million | 24.05 Million |
| Other working capital | -1.14 Million | 854.43 Thousand | -2.91 Million | -3.9 Million | -2.25 Million | -46.68 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 | -13.21 Million | -15.86 Million | -19.95 Million | -20.28 Million | -31.75 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 | 34.49 Million | -6.7 Million | -2.65 Million | -23.37 Million | -5.2 Million | -27.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.85 Million | -17.31 Million | -26.08 Million | -7.84 Million | -9.77 Million | -4.47 Million |
| Depreciation & Amortization | 21.46 Million | 32.48 Million | 55.22 Million | 13.34 Million | 28.13 Million | 11.51 Million |
| Deferred income taxes | 1.42 Million | -1.5 Million | -459 Thousand | - | -927.12 Thousand | - |
| Stock-based compensation | - | 149.5 Thousand | 459 Thousand | 149.5 Thousand | 80 Thousand | 80 Thousand |
| Change in working capital | -10.76 Million | 39.91 Million | 21.5 Million | 12.54 Million | -15.98 Million | 1.08 Million |
| Other non-cash items | 55.93 Million | -741.71 Thousand | -2.92 Million | -4.88 Million | 85.1 Million | 2.34 Million |
| Investing Cash Flow | -44.06 Million | -2.7 Million | -8.64 Million | -1.22 Million | -6.76 Million | -3.1 Million |
| Investments in PPE | -44.18 Million | -14.09 Million | -13.21 Million | -2.52 Million | -6.97 Million | -2.73 Million |
| Acquisitions | 119.96 Thousand | 11.39 Million | -5.94 Million | -2.97 Million | 208.33 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.27 Million | 10.51 Million | 4.27 Million | -361.5 Thousand | -361.5 Thousand |
| Financing Cash Flow | -21.35 Million | -21.96 Million | -40.46 Million | -9.95 Million | -22.43 Million | -10.28 Million |
| Debt repayment | -16.06 Million | -16.55 Million | -30 Million | - | -16.36 Million | - |
| Dividends payments | - | -609.26 Thousand | -552 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 327.76 Thousand | - | 39 Thousand | - | 42.53 Thousand | - |
| Other Financing Activities | -5.61 Million | 614.78 Thousand | -513 Thousand | -9.95 Million | -607.54 Thousand | -10.28 Million |
| Accounts receivables | -41.72 Million | 30.12 Million | 6.33 Million | 11.16 Million | -14.46 Million | -7.99 Million |
| Accounts payables | -11.52 Million | 12.23 Million | -6.33 Million | - | -18.36 Million | - |
| Inventory | 38.53 Million | -864.22 Thousand | 22.65 Million | -391.5 Thousand | 25.56 Million | 11.71 Million |
| Other working capital | 3.94 Million | -1.58 Million | -1.14 Million | 1.77 Million | -8.72 Million | -2.63 Million |
| Cash at beginning of period | 82.66 Million | 77.69 Million | 77.71 Million | - | 83.16 Million | - |
| Cash at end of period | 44.57 Million | 82.66 Million | 74.89 Million | 1.83 Million | 77.69 Million | -3.24 Million |
| Capital Expenditure | -44.18 Million | -14.09 Million | -13.21 Million | -2.52 Million | -6.97 Million | -2.73 Million |
| Effect of forex changes on cash | - | -291 Thousand | -1.4 Million | -291 Thousand | -412.5 Thousand | -412.5 Thousand |
| Net cash flow / Change in cash | -38.08 Million | 4.97 Million | -2.81 Million | 1.83 Million | -5.47 Million | -3.24 Million |
| Free Cash Flow | -14.89 Million | 15.27 Million | 34.49 Million | 10.77 Million | 16.05 Million | 7.81 Million |
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