Safilo Group S.p.A.
SAFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,824 | -$26,089 | $21,443 | $19,315 |
| Dep. & Amort. | $40,458 | $55,221 | $48,390 | $53,212 |
| Deferred Tax | $0 | $0 | $2,023 | $3,924 |
| Stock-Based Comp. | $0 | $0 | $748 | $647 |
| Change in WC | $13,589 | $21,506 | -$62,353 | -$20,832 |
| Other Non-Cash | $346 | -$2,926 | -$1,095 | -$38,971 |
| Operating Cash Flow | $76,217 | $47,712 | $9,156 | $17,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,570 | -$10,527 | -$15,864 | -$19,952 |
| Net Acquisitions | $0 | -$5,948 | $196 | $10,192 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37,295 | $7,827 | -$1 | $1 |
| Investing Cash Flow | -$48,865 | -$8,648 | -$15,669 | -$9,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,000 | -$30,000 | -$5,999 | -$129,865 |
| Stock Issued | $363 | $39 | $89 | $133,057 |
| Stock Repurch. | -$11,794 | $0 | $0 | $0 |
| Dividends Paid | -$763 | -$552 | -$875 | -$1,121 |
| Other Fin. Act. | -$10,638 | -$9,956 | -$10,026 | $1 |
| Financing Cash Flow | -$54,832 | -$40,469 | -$16,811 | $2,072 |
| Forex Effect | $3 | -$1,407 | $2,032 | $3,428 |
| Net Chg. in Cash | -$27,477 | -$2,812 | -$21,292 | $13,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,898 | $77,710 | $99,002 | $85,966 |
| End Cash | $47,421 | $74,898 | $77,710 | $99,002 |
| Free Cash Flow | $27,508 | $34,499 | -$6,708 | -$2,657 |