SFER — Salvatore Ferragamo SpA Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Salvatore Ferragamo 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	81.1	65.4	26.2	-68.1	-49.2
Depreciation
Non-Cash Items	42.6	47	51.2	36.2	9.92
Unusual Items
Other Non-Cash Items
Changes in Working Capital	89.2	-16.3	-140	-61.8	-38.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	376	267	118	171	109
Capital Expenditures	-44.5	-55.9	-71.7	-70.7	-45.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.6	-10	-25.2	-15.1	9.52
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.9	-65.9	-97	-85.8	-36.1
Financing Cash Flow Items	0.291	0	-38.9	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-160	-323	-150	-112	-126
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	184	-120	-124	-30.4	-35.3