Salvatore Ferragamo S.p.A.
SFRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | $26 | $70 | $79 |
| Dep. & Amort. | $179 | $173 | $171 | $163 |
| Deferred Tax | $0 | -$13 | -$3 | $17 |
| Stock-Based Comp. | $0 | -$1 | $0 | $0 |
| Change in WC | -$22 | -$67 | $17 | $128 |
| Other Non-Cash | $81 | -$0 | $13 | -$11 |
| Operating Cash Flow | $171 | $118 | $267 | $376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$58 | -$56 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $13 |
| Inv. Purchases | $0 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$39 | $0 | $0 |
| Investing Cash Flow | -$86 | -$97 | -$66 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $52 | -$109 | -$47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$43 | -$13 |
| Dividends Paid | -$17 | -$46 | -$57 | $0 |
| Other Fin. Act. | -$125 | -$155 | -$115 | -$100 |
| Financing Cash Flow | -$112 | -$150 | -$323 | -$160 |
| Forex Effect | -$3 | $6 | $2 | -$1 |
| Net Chg. in Cash | -$30 | -$124 | -$120 | $184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $391 | $512 | $328 |
| End Cash | $237 | $267 | $391 | $512 |
| Free Cash Flow | $100 | $46 | $211 | $332 |