Safilo Group S.p.A.
SAFLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,710 | $4,690 | $17,606 | -$15,690 |
| Dep. & Amort. | $18,956 | $20,421 | $18,880 | $26,690 |
| Deferred Tax | $0 | $0 | $1,335 | $0 |
| Stock-Based Comp. | $1,078 | $882 | $682 | $299 |
| Change in WC | $5,323 | $22,427 | $707 | $25,081 |
| Other Non-Cash | -$26,388 | $451 | -$11,864 | -$9,776 |
| Operating Cash Flow | $40,679 | $48,871 | $27,346 | $26,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,901 | -$6,308 | -$5,262 | -$5,049 |
| Net Acquisitions | $11,869 | $0 | $112 | -$5,948 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$565 | -$1,414 | -$35,993 | $8,550 |
| Investing Cash Flow | $8,403 | -$7,722 | -$41,143 | -$2,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $306 | $0 |
| Stock Repurch. | -$383 | -$11,794 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,591 | -$23,101 | -$20,243 | -$19,904 |
| Financing Cash Flow | -$20,974 | -$34,895 | -$19,937 | -$19,904 |
| Forex Effect | -$2,956 | -$451 | $454 | -$582 |
| Net Chg. in Cash | $0 | $0 | $41,619 | -$69,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$16,640 | $71,227 |
| End Cash | $0 | $0 | $41,619 | $1,836 |
| Free Cash Flow | $37,778 | $42,563 | $22,084 | $21,555 |