Safilo Group S.p.A.
SFL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €42 | €5 | €18 | -€16 |
| Dep. & Amort. | €19 | €20 | €18 | €27 |
| Deferred Tax | €0 | -€1 | €0 | €0 |
| Stock-Based Comp. | €1 | €0 | €1 | €0 |
| Change in WC | €5 | €24 | €1 | €25 |
| Other Non-Cash | €14 | €1 | -€9 | -€10 |
| Operating Cash Flow | €41 | €49 | €27 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€7 | -€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 | €0 | -€36 | €9 |
| Investing Cash Flow | €8 | -€8 | -€41 | -€2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€30 | -€17 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€0 | -€12 | €0 | €0 |
| Dividends Paid | €0 | -€1 | €0 | €0 |
| Other Fin. Act. | -€12 | -€5 | -€20 | -€20 |
| Financing Cash Flow | -€42 | -€35 | -€20 | -€20 |
| Forex Effect | -€6 | -€0 | €0 | -€1 |
| Net Chg. in Cash | €25 | €6 | -€17 | -€69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €47 | €42 | €75 | €71 |
| End Cash | €73 | €47 | -€17 | €2 |
| Free Cash Flow | €38 | €43 | €22 | €22 |