Salvatore Ferragamo S.p.A. (SFRGF)
USD 6.73
(0.0%)
USD 6.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 117.5 Million | 267.07 Million | 376.13 Million | 88.33 Million | 249.98 Million | 186.27 Million |
| Net Income | 26.06 Million | 65.35 Million | 81.13 Million | -71.69 Million | 87.36 Million | 90.18 Million |
| Depreciation & Amortization | 172.91 Million | 170.96 Million | 163.17 Million | 221.76 Million | 185.83 Million | 64.45 Million |
| Deferred income taxes | -12.6 Million | -3.2 Million | 17.36 Million | -25.18 Million | -22.09 Million | 6.34 Million |
| Stock-based compensation | -1.46 Million | -4.03 Million | - | - | - | - |
| Change in working capital | -68.76 Million | 16.98 Million | 128.09 Million | -42.82 Million | -40.62 Million | 12.67 Million |
| Other non-cash items | 401.46 Million | 13.77 Million | 3.73 Million | -18.91 Million | 17.41 Million | 18.95 Million |
| Investing Cash Flow | -135.87 Million | -65.86 Million | -30.89 Million | -37.39 Million | -63.37 Million | -75.76 Million |
| Investments in PPE | -71.74 Million | -55.86 Million | -44.48 Million | -29.81 Million | -63.54 Million | -75.86 Million |
| Acquisitions | -38.85 Million | - | 13.49 Million | -7.58 Million | 164 Thousand | -1.35 Million |
| Investment purchases | -25.27 Million | -9.99 Million | - | - | - | - |
| Sales/Maturities of investments | 38.88 Million | - | - | - | - | - |
| Other Investing Activities | -38.88 Million | -24.25 Million | 98 Thousand | -6.1 Million | -12.61 Million | 99 Thousand |
| Financing Cash Flow | -111.19 Million | -323.27 Million | -160.28 Million | 47.26 Million | -169.32 Million | -116.03 Million |
| Debt repayment | -51.56 Million | -109.26 Million | -47.15 Million | -141.12 Million | -10 Million | -46.43 Million |
| Dividends payments | -46.35 Million | -56.73 Million | - | - | -57.37 Million | -64.14 Million |
| Common Stock Repurchased | - | -42.67 Million | -12.75 Million | - | -2.52 Million | -251 Thousand |
| Common Stock Issuance | - | 109.26 Million | - | - | -10 Million | - |
| Other Financing Activities | -38.9 Million | -223.87 Million | -100.37 Million | 188.38 Million | -89.41 Million | -51.64 Million |
| Accounts receivables | -28.06 Million | 20.94 Million | 9.95 Million | 25.97 Million | 2.74 Million | 4.06 Million |
| Accounts payables | 1.47 Million | -10.21 Million | 45.22 Million | -60.24 Million | -7.41 Million | 12.89 Million |
| Inventory | -29.14 Million | 7.12 Million | 71.61 Million | 3.26 Million | -36.92 Million | -17.36 Million |
| Other working capital | -13.02 Million | -863 Thousand | 1.29 Million | -11.81 Million | 966 Thousand | 30.04 Million |
| Cash at beginning of period | 300.31 Million | 511.79 Million | 327.88 Million | 222.33 Million | 207.7 Million | 212.08 Million |
| Cash at end of period | 139.12 Million | 391.35 Million | 511.79 Million | 327.88 Million | 222.33 Million | 207.7 Million |
| Capital Expenditure | -71.74 Million | -55.86 Million | -44.48 Million | -29.81 Million | -63.54 Million | -75.86 Million |
| Effect of forex changes on cash | 5.66 Million | 1.62 Million | -1.03 Million | 7.34 Million | -2.66 Million | 1.14 Million |
| Net cash flow / Change in cash | -161.19 Million | -120.44 Million | 183.91 Million | 105.54 Million | 14.62 Million | -4.38 Million |
| Free Cash Flow | 45.76 Million | 211.2 Million | 331.64 Million | 58.52 Million | 186.44 Million | 110.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.86 Million | 2.86 Million | 26.06 Million | 1.78 Million | 1.78 Million | 11.24 Million |
| Depreciation & Amortization | 43.86 Million | 44.71 Million | 172.91 Million | 41.62 Million | 41.62 Million | 40.17 Million |
| Deferred income taxes | - | - | -12.6 Million | - | - | - |
| Stock-based compensation | 486.5 Thousand | - | -1.46 Million | -1.61 Million | -1.61 Million | 881 Thousand |
| Change in working capital | -6.79 Million | -6.79 Million | -68.76 Million | -9.09 Million | -9.09 Million | -24.38 Million |
| Other non-cash items | -19.67 Million | -20.03 Million | 401.46 Million | 14.98 Million | 14.98 Million | -16.85 Million |
| Investing Cash Flow | -10.57 Million | -10.57 Million | -135.87 Million | -29.62 Million | -29.62 Million | -18.85 Million |
| Investments in PPE | -8.65 Million | -8.65 Million | -71.74 Million | -22.88 Million | -22.88 Million | -6.15 Million |
| Acquisitions | - | - | -38.85 Million | - | - | - |
| Investment purchases | - | - | -25.27 Million | - | - | - |
| Sales/Maturities of investments | - | - | 38.88 Million | - | - | - |
| Other Investing Activities | -1.92 Million | -1.92 Million | -38.88 Million | -6.73 Million | -6.73 Million | -12.7 Million |
| Financing Cash Flow | -25.88 Million | -25.88 Million | -111.19 Million | -25.3 Million | -25.3 Million | -49.74 Million |
| Debt repayment | - | - | -51.56 Million | - | - | - |
| Dividends payments | -8.24 Million | -8.24 Million | -46.35 Million | -16 Thousand | -16 Thousand | -23.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.64 Million | -17.64 Million | -38.9 Million | -25.28 Million | -25.28 Million | -26.58 Million |
| Accounts receivables | 8.91 Million | 8.91 Million | -28.06 Million | -5.55 Million | -5.55 Million | -8.47 Million |
| Accounts payables | - | - | 1.47 Million | - | - | - |
| Inventory | -11.43 Million | -11.43 Million | -29.14 Million | -7.5 Million | -7.5 Million | -7.07 Million |
| Other working capital | -4.26 Million | -4.26 Million | -13.02 Million | 3.96 Million | 3.96 Million | -8.82 Million |
| Cash at beginning of period | - | - | 300.31 Million | - | - | - |
| Cash at end of period | -15.53 Million | -15.53 Million | 139.12 Million | -6.31 Million | -6.31 Million | -55.63 Million |
| Capital Expenditure | -8.65 Million | -8.65 Million | -71.74 Million | -22.88 Million | -22.88 Million | -6.15 Million |
| Effect of forex changes on cash | 165.5 Thousand | 165.5 Thousand | 5.66 Million | 926.5 Thousand | 926.5 Thousand | 1.9 Million |
| Net cash flow / Change in cash | -15.53 Million | -15.53 Million | -161.19 Million | -6.31 Million | -6.31 Million | -55.63 Million |
| Free Cash Flow | 12.1 Million | 12.1 Million | 45.76 Million | 24.79 Million | 24.79 Million | 4.9 Million |
ZED
SURDF
TIP
PGZ
7983
3518