SFER — Salvatore Ferragamo SpA Cashflow Statement
0.000.00%
- €1.24bn
- €1.75bn
- €1.16bn
- 73
- 25
- 15
- 28
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 |