Salvatore Ferragamo S.p.A.
SFRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,069 | $26,060 | $69,609 | $78,647 |
| Dep. & Amort. | $178,921 | $172,914 | $170,962 | $163,172 |
| Deferred Tax | $0 | -$12,602 | -$3,205 | $17,367 |
| Stock-Based Comp. | $0 | -$1,465 | $0 | $0 |
| Change in WC | -$21,665 | -$66,952 | $16,985 | $128,091 |
| Other Non-Cash | $81,437 | -$452 | $12,721 | -$11,146 |
| Operating Cash Flow | $170,624 | $117,503 | $267,072 | $376,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,308 | -$58,086 | -$55,863 | -$44,489 |
| Net Acquisitions | $0 | $0 | $0 | $13,499 |
| Inv. Purchases | $0 | $0 | -$9,999 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,542 | -$38,880 | $0 | $98 |
| Investing Cash Flow | -$85,850 | -$96,966 | -$65,862 | -$30,892 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,565 | $51,563 | -$109,265 | -$47,152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$42,670 | -$12,756 |
| Dividends Paid | -$16,568 | -$46,350 | -$56,733 | $0 |
| Other Fin. Act. | -$124,903 | -$155,307 | -$114,610 | -$100,378 |
| Financing Cash Flow | -$111,906 | -$150,094 | -$323,278 | -$160,286 |
| Forex Effect | -$3,242 | $5,662 | $1,626 | -$1,037 |
| Net Chg. in Cash | -$30,374 | -$123,895 | -$120,442 | $183,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,459 | $391,354 | $511,796 | $327,880 |
| End Cash | $237,085 | $267,459 | $391,354 | $511,796 |
| Free Cash Flow | $99,886 | $45,762 | $211,209 | $331,642 |