SFL — Safilo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €622.48m
- €679.20m
- €983.38m
Annual cashflow statement for Safilo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20 | 52.3 | -26.1 | 21.8 | 48.2 |
| Depreciation | |||||
| Non-Cash Items | 5.14 | 10.5 | 7.69 | 22.6 | 2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.1 | -102 | 10.9 | -8.62 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.3 | 9.16 | 47.7 | 76.2 | 89.7 |
| Capital Expenditures | -20 | -15.9 | -13.2 | -48.7 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.2 | 0.195 | 4.57 | -0.156 | -12.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.76 | -15.7 | -8.65 | -48.9 | -23.6 |
| Financing Cash Flow Items | 0.001 | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.07 | -16.8 | -40.5 | -54.8 | -58.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -21.3 | -2.81 | -27.5 | 4.72 |