Safilo Group S.p.A.
SAFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $5 | $18 | -$16 |
| Dep. & Amort. | $19 | $20 | $19 | $27 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $5 | $22 | $1 | $25 |
| Other Non-Cash | -$26 | $0 | -$12 | -$10 |
| Operating Cash Flow | $41 | $49 | $27 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$5 | -$5 |
| Net Acquisitions | $12 | $0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$36 | $9 |
| Investing Cash Flow | $8 | -$8 | -$41 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$12 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$23 | -$20 | -$20 |
| Financing Cash Flow | -$21 | -$35 | -$20 | -$20 |
| Forex Effect | -$3 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $0 | $0 | $42 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$17 | $71 |
| End Cash | $0 | $0 | $42 | $2 |
| Free Cash Flow | $38 | $43 | $22 | $22 |