Salvatore Ferragamo S.p.A. (BIT:SFER)
Italy
· Delayed Price · Currency is EUR 7.17
-0.48 (-6.28%)
Apr 29, 2026, 5:15 PM CET
Salvatore Ferragamo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -49.43 | -68.09 | 26.06 | 69.61 | 78.65 | Upgrade
|
| Depreciation & Amortization | 133.51 | 170.12 | 163.61 | 160.89 | 152.75 | Upgrade
|
| Other Amortization | 7.88 | 8.8 | 9.31 | 9.69 | 10.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 1.91 | 0.48 | 1.33 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.74 | 85.3 | 6.88 | 0.39 | 0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.68 | 0.69 | 2.12 | 1.65 | 0.67 | Upgrade
|
| Other Operating Activities | -23.84 | -9.39 | -25.46 | 4.48 | 5.11 | Upgrade
|
| Change in Accounts Receivable | 8.7 | 26.22 | -28.07 | 20.94 | 9.95 | Upgrade
|
| Change in Inventory | 20.69 | -28.07 | -29.15 | 7.12 | 71.62 | Upgrade
|
| Change in Accounts Payable | -33.06 | -10.02 | 1.48 | -10.22 | 45.23 | Upgrade
|
| Change in Other Net Operating Assets | -9.16 | -6.85 | -9.74 | 1.19 | 1.03 | Upgrade
|
| Operating Cash Flow | 109.32 | 170.62 | 117.5 | 267.07 | 376.13 | Upgrade
|
| Operating Cash Flow Growth | -35.93% | 45.21% | -56.00% | -28.99% | 325.82% | Upgrade
|
| Capital Expenditures | -39.58 | -61.31 | -58.09 | -41.61 | -36.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.05 | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -9.43 | -13.66 | -14.26 | -7.69 | Upgrade
|
| Investment in Securities | 9.51 | -15.14 | -25.28 | -10 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 17.13 | Upgrade
|
| Investing Cash Flow | -36.06 | -85.85 | -96.97 | -65.86 | -30.89 | Upgrade
|
| Long-Term Debt Issued | - | 29.57 | 51.56 | - | - | Upgrade
|
| Long-Term Debt Repaid | -125.82 | -124.9 | -116.4 | -223.88 | -147.82 | Upgrade
|
| Net Debt Issued (Repaid) | -125.82 | -95.34 | -64.84 | -223.88 | -147.82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -42.67 | -12.76 | Upgrade
|
| Common Dividends Paid | - | -16.57 | -46.35 | -56.73 | - | Upgrade
|
| Other Financing Activities | - | - | -38.9 | - | 0.29 | Upgrade
|
| Financing Cash Flow | -125.82 | -111.91 | -150.09 | -323.28 | -160.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.22 | -3.24 | 5.66 | 1.63 | -1.04 | Upgrade
|
| Net Cash Flow | -35.35 | -30.37 | -123.9 | -120.44 | 183.92 | Upgrade
|
| Free Cash Flow | 69.74 | 109.32 | 59.42 | 225.46 | 339.33 | Upgrade
|
| Free Cash Flow Growth | -36.21% | 83.98% | -73.65% | -33.56% | 425.04% | Upgrade
|
| Free Cash Flow Margin | 7.14% | 10.56% | 5.14% | 18.01% | 29.88% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.66 | 0.36 | 1.36 | 2.01 | Upgrade
|
| Cash Interest Paid | 25.06 | 27.25 | 22.48 | 15.93 | 15.24 | Upgrade
|
| Cash Income Tax Paid | 14.66 | 19.23 | 56.68 | 18.51 | 22.71 | Upgrade
|
| Levered Free Cash Flow | 50.62 | 70.47 | 57.51 | 206.81 | 333.13 | Upgrade
|
| Unlevered Free Cash Flow | 66.15 | 87.44 | 72.09 | 216.88 | 342.72 | Upgrade
|
| Change in Working Capital | -12.84 | -18.72 | -65.48 | 19.04 | 127.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.