Safilo Group S.p.A.
SFL.MI · MIL
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 | €17,722 | €26,690 |
| Deferred Tax | €0 | -€911 | €0 | €0 |
| Stock-Based Comp. | €1,078 | €0 | €682 | €299 |
| Change in WC | €5,323 | €23,638 | €707 | €25,081 |
| Other Non-Cash | €14,291 | €1,033 | -€9,371 | -€9,776 |
| Operating Cash Flow | €40,679 | €48,871 | €27,346 | €26,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,901 | -€7,454 | -€5,262 | -€5,049 |
| Net Acquisitions | €11,869 | -€18 | €0 | -€5,948 |
| Inv. Purchases | €0 | -€250 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€565 | €0 | -€35,881 | €8,550 |
| Investing Cash Flow | €8,403 | -€7,722 | -€41,143 | -€2,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€30,000 | -€17,000 | €0 | €0 |
| Stock Issued | €0 | €57 | €0 | €0 |
| Stock Repurch. | -€383 | -€11,794 | €0 | €0 |
| Dividends Paid | €0 | -€762 | €0 | €0 |
| Other Fin. Act. | -€11,565 | -€5,396 | -€19,937 | -€19,904 |
| Financing Cash Flow | -€41,948 | -€34,895 | -€19,937 | -€19,904 |
| Forex Effect | -€5,910 | -€452 | €454 | -€582 |
| Net Chg. in Cash | €25,153 | €5,802 | -€16,640 | -€69,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €47,421 | €41,619 | €74,898 | €71,227 |
| End Cash | €72,574 | €47,421 | -€16,640 | €1,836 |
| Free Cash Flow | €37,778 | €42,563 | €22,084 | €21,555 |