Safilo Group S.p.A.
SFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22 | -€25 | €54 | €21 |
| Dep. & Amort. | €40 | €55 | €48 | €53 |
| Deferred Tax | €0 | -€2 | €2 | €4 |
| Stock-Based Comp. | €0 | €0 | €1 | €1 |
| Change in WC | €14 | €22 | -€62 | -€21 |
| Other Non-Cash | -€1 | -€2 | -€34 | -€41 |
| Operating Cash Flow | €76 | €48 | €9 | €17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€49 | -€11 | -€16 | -€20 |
| Net Acquisitions | €0 | -€6 | €0 | €10 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €8 | -€0 | €0 |
| Investing Cash Flow | -€49 | -€9 | -€16 | -€10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€32 | -€30 | -€6 | -€120 |
| Stock Issued | €0 | €0 | €0 | €133 |
| Stock Repurch. | -€12 | €0 | €0 | €0 |
| Dividends Paid | -€1 | -€1 | -€1 | -€1 |
| Other Fin. Act. | -€11 | -€10 | -€10 | -€10 |
| Financing Cash Flow | -€55 | -€40 | -€17 | €2 |
| Forex Effect | €0 | -€1 | €2 | €3 |
| Net Chg. in Cash | -€27 | -€3 | -€21 | €13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €75 | €78 | €99 | €86 |
| End Cash | €47 | €75 | €78 | €99 |
| Free Cash Flow | €65 | €34 | -€7 | -€3 |