SFER — Salvatore Ferragamo SpA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapFalling Star

Annual cashflow statement for Salvatore Ferragamo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	87.4	-71.7	81.1	65.4	26.2
Depreciation
Amortisation
Non-Cash Items	63.3	14.2	42.6	47	51.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-81.9	-75.9	89.2	-16.3	-140
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	250	88.3	376	267	118
Capital Expenditures	-63.5	-29.8	-44.5	-55.9	-71.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.164	-7.58	13.6	-10	-25.2
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-63.4	-37.4	-30.9	-65.9	-97
Financing Cash Flow Items	-5.05	-0.286	0.291	0	-38.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-169	47.3	-160	-323	-150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.6	106	184	-120	-124