Safilo Group S.p.A.
SAFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$26 | $21 | $19 |
| Dep. & Amort. | $40 | $55 | $48 | $53 |
| Deferred Tax | $0 | $0 | $2 | $4 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $14 | $22 | -$62 | -$21 |
| Other Non-Cash | $0 | -$3 | -$1 | -$39 |
| Operating Cash Flow | $76 | $48 | $9 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$16 | -$20 |
| Net Acquisitions | $0 | -$6 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | $8 | -$0 | $0 |
| Investing Cash Flow | -$49 | -$9 | -$16 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$30 | -$6 | -$130 |
| Stock Issued | $0 | $0 | $0 | $133 |
| Stock Repurch. | -$12 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$11 | -$10 | -$10 | $0 |
| Financing Cash Flow | -$55 | -$40 | -$17 | $2 |
| Forex Effect | $0 | -$1 | $2 | $3 |
| Net Chg. in Cash | -$27 | -$3 | -$21 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $78 | $99 | $86 |
| End Cash | $47 | $75 | $78 | $99 |
| Free Cash Flow | $28 | $34 | -$7 | -$3 |