Safilo Group S.p.A.
SFL.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €22,296 | -€24,649 | €54,160 | €21,275 |
| Dep. & Amort. | €40,458 | €55,222 | €48,390 | €53,212 |
| Deferred Tax | €424 | -€2,216 | €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 | -€550 | -€2,151 | -€33,812 | -€40,931 |
| Operating Cash Flow | €76,217 | €47,712 | €9,156 | €17,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€48,709 | -€10,527 | -€15,864 | -€19,952 |
| Net Acquisitions | €94 | -€5,948 | €196 | €10,192 |
| Inv. Purchases | -€250 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €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 | -€119,601 |
| Stock Issued | €363 | €39 | €89 | €133,057 |
| Stock Repurch. | -€11,794 | €0 | €0 | €0 |
| Dividends Paid | -€762 | -€552 | -€875 | -€1,121 |
| Other Fin. Act. | -€10,639 | -€9,956 | -€10,026 | -€10,263 |
| 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 | €64,647 | €34,499 | -€6,708 | -€2,657 |