Salvatore Ferragamo S.p.A.
MIL:SFER.MI
9.01 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 2.868 | 2.868 | 1.788 | 1.788 | 11.243 | 11.243 | -2.096 | 5.514 | 47.839 | 14.095 | 41.283 | 6.415 | 34.024 | -0.585 | 24.36 | -9.667 | -44.943 | -41.446 | 25.939 | 1.391 | 48.989 | 11.046 | 25.043 | 6.531 | 49.668 | 8.945 | 35.358 | 2.692 | 65.217 | 11.016 | 88.274 | 19.962 | 56.289 | 33.833 | 61.011 | 23.6 | 58.006 | 31.833 | 49.695 | 31.803 | 54.712 | 27.305 | 40.388 | 32.78 | 59.976 | 26.823 | 40.626 | 28.744 | 38.87 | 17.039 | 24.939 | 32.67 | 30.189 | 15.461 | 18.464 | 7.864 | 23.701 | 10.772 |
Afschrijvingen & Amortisatie
| 43.869 | 41.61 | 41.627 | 41.627 | 43.301 | 43.301 | 43.51 | 43.336 | 42.057 | 42.059 | 43.829 | 39.088 | 39.891 | 40.364 | 73.898 | 43.697 | 56.282 | 47.89 | 48.347 | 47.224 | 46.371 | 43.89 | 17.491 | 15.836 | 15.754 | 15.371 | 15.909 | 15.037 | 15.456 | 16.052 | 17.045 | 15.427 | 15.297 | 15.332 | 15.737 | 14.913 | 14.903 | 14.187 | 13.142 | 11.909 | 11.442 | 11.025 | 11.245 | 9.817 | 10.698 | 9.159 | 9.191 | 8.439 | 8.293 | 8.039 | 7.736 | 6.415 | 6.576 | 6.318 | 6.385 | 6.836 | 6.92 | 6.562 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -3.205 | 0.409 | -0.409 | 0 | 17.367 | -7.014 | 7.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.487 | 0.487 | -1.614 | -1.614 | 0.881 | 0.881 | -4.038 | -1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -6.792 | -6.792 | -9.094 | -9.094 | -24.382 | -24.382 | 23.027 | 36.642 | -19.897 | -22.787 | 65.188 | 37.787 | 0.893 | 24.223 | 18.358 | 0.701 | -35.08 | -26.802 | -1.498 | 8.25 | -37.368 | -10.01 | 11.224 | 20.713 | -18.366 | -0.892 | -7.918 | 62.056 | -18.495 | 37.051 | -70.886 | 37.677 | -65.293 | -9.369 | -24.47 | 48.133 | -48.216 | -10.126 | -20.628 | 29 | -56.643 | -25.272 | -12.029 | 24.613 | -47.314 | -0.158 | 8.746 | 4.034 | -46.284 | -7.825 | -5.072 | -2.687 | -24.847 | 2.42 | 14.352 | 12.095 | -7.928 | 12.357 |
Vorderingen
| 8.911 | 8.911 | -5.555 | -5.555 | -8.479 | -8.479 | -19.131 | 40.443 | -14.079 | 13.709 | -15.698 | 17.775 | -13.153 | 21.028 | -18.888 | -3 | -4.394 | 52.252 | -40.029 | 49.381 | -28.433 | 21.822 | -35.932 | 37.507 | -28.635 | 24.914 | -49.729 | 68.642 | -44.53 | 53.998 | -66.009 | 57.1 | -29.014 | 27.287 | -43.939 | 58.813 | -37.339 | 9.33 | -37.899 | 46.456 | -30.448 | -6.331 | -25.393 | 42.17 | -33.886 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -11.44 | -11.44 | -7.5 | -7.5 | -7.074 | -7.074 | 14.997 | 0.401 | 8.764 | -17.04 | 22.429 | 15.926 | 22.025 | 11.238 | 29.177 | 8.165 | -9.145 | -24.928 | 10.471 | -14.823 | -5.774 | -26.797 | 8.02 | 0.125 | -4.349 | -21.158 | 18.076 | 3.851 | 22.334 | -25.656 | 23.353 | -1.959 | -3.345 | -34.24 | -3.299 | -7.278 | -5.978 | -24.63 | 14.574 | -1.909 | 1.969 | -34.711 | -10.028 | -5.367 | -14.039 | -22.815 | 5.926 | -0.736 | -7.324 | -26.271 | -9.237 | 0 | 0 | -17.591 | 5.568 | 0 | 0 | -7.767 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 33.569 | -20.249 | -4.088 | -19.448 | 61.831 | -0.365 | -6.643 | -9.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -4.263 | -4.263 | 3.961 | 3.961 | -8.829 | -8.829 | -6.408 | 16.047 | -10.494 | -5.747 | 42.759 | 21.861 | -21.132 | 12.985 | -10.819 | -7.464 | -25.935 | -1.874 | -11.969 | 23.073 | -31.594 | 16.787 | 3.204 | 20.588 | -14.017 | 20.266 | -25.994 | 58.205 | -40.829 | 62.707 | -94.239 | 39.636 | -61.948 | 24.871 | -21.171 | 55.411 | -42.238 | 14.504 | -35.202 | 30.909 | -58.612 | 9.439 | -2.001 | 29.98 | -33.275 | 22.657 | 2.82 | 4.77 | -38.96 | 18.446 | 4.165 | 0 | 0 | 20.011 | 8.784 | 0 | 0 | 20.124 |
Overige Niet-Contante Posten
| -19.672 | -17.413 | 14.982 | 14.982 | -19.979 | -19.979 | 1.969 | 9.443 | -2.73 | 5.091 | -2.915 | 15.943 | -8.217 | -1.08 | -34.685 | 6.742 | 6.507 | 2.519 | -5.713 | 8.028 | 12.772 | 2.329 | 4.027 | 9.628 | -2.663 | 7.965 | 16.207 | 9.655 | -6.754 | 10.347 | 8.167 | 2.849 | -4.492 | 0.858 | 0.023 | -4.822 | -6.368 | 9.115 | -1.295 | 6.639 | -1.933 | 2.874 | -6.369 | 2.537 | -14.348 | 2.167 | -1.726 | 10.688 | -8.465 | 2.731 | 10.093 | 8.963 | 2.506 | -5.719 | 2.021 | 0.632 | -2.456 | 3.011 |
Kasstroom uit Operationele Activiteiten
| 20.759 | 20.759 | 47.689 | 47.689 | 11.063 | 11.063 | 66.41 | 94.935 | 67.269 | 38.458 | 147.385 | 99.233 | 66.591 | 62.922 | 81.931 | 41.473 | -17.234 | -17.839 | 67.075 | 64.893 | 70.764 | 47.255 | 57.785 | 52.708 | 44.393 | 31.389 | 59.556 | 89.44 | 55.424 | 74.466 | 42.6 | 75.915 | 1.801 | 40.654 | 52.301 | 81.824 | 18.325 | 45.009 | 40.914 | 79.351 | 7.578 | 15.932 | 33.235 | 69.747 | 9.012 | 37.991 | 56.837 | 51.905 | -7.586 | 19.984 | 37.696 | 45.361 | 14.424 | 18.48 | 41.222 | 27.427 | 20.237 | 32.702 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.656 | -8.656 | -22.889 | -22.889 | -6.154 | -6.154 | -25.383 | -12.933 | -11.451 | -6.096 | -17.98 | -13.314 | -7.574 | -5.621 | -14.266 | -4.347 | -5.765 | -5.432 | -19.428 | -19.53 | -15.19 | -9.392 | -26.16 | -15.954 | -17.828 | -15.923 | -28.942 | -23.048 | -11.447 | -13.219 | -22.298 | -20.07 | -16.528 | -9.643 | -23.712 | -25.87 | -18.022 | -12.351 | -32.028 | -16.57 | -24.471 | -9.802 | -34.94 | -22.047 | -14.989 | -10.285 | -21.121 | -13.124 | -16.606 | -8.542 | -18.831 | -10.67 | -7.713 | -5.111 | -7.303 | -3.902 | -7.678 | -3.14 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.128 | 0.034 | 0.046 | -3.629 | 0 | 0 | -7.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1.92 | -1.92 | -6.737 | -6.737 | -12.703 | -12.703 | -17.824 | -2.821 | -2.487 | -1.122 | 0.007 | 0.034 | 0.046 | 0.011 | -0.018 | 0.016 | -7.581 | 0.002 | -0.01 | 0.141 | 0.019 | 0.014 | 0.021 | 0.001 | 0.051 | 0.026 | 0.011 | 0.003 | 0.016 | 0.016 | 0.002 | -2.792 | 0.002 | 0.027 | 1.22 | 0.334 | -0.67 | -0.528 | 0.272 | -1.563 | -0.33 | 0.145 | 1.032 | -1.316 | 12.686 | -0.444 | -1.926 | 1.274 | -0.025 | -1.093 | 0.177 | 0.272 | -0.183 | -0.315 | 0.421 | 0.59 | -0.567 | -0.137 |
Kasstroom uit Investeringsactiviteiten
| -10.576 | -10.576 | -29.626 | -29.626 | -18.857 | -18.857 | -35.382 | -12.933 | -11.451 | -6.096 | -0.845 | -13.28 | -7.528 | -9.239 | -14.284 | -4.331 | -13.346 | -5.43 | -19.438 | -19.389 | -15.171 | -9.378 | -26.139 | -15.953 | -17.777 | -15.897 | -28.931 | -23.045 | -11.431 | -13.203 | -22.296 | -20.07 | -16.526 | -9.616 | -22.492 | -25.536 | -18.692 | -12.879 | -31.756 | -18.133 | -24.801 | -9.657 | -33.908 | -23.363 | -2.303 | -10.729 | -23.047 | -11.85 | -16.631 | -9.635 | -18.654 | -10.398 | -7.896 | -5.426 | -6.882 | -3.312 | -8.245 | -3.277 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -48.947 | -20.584 | -2.121 | -41.855 | -26.99 | -0.542 | -5.288 | -15.416 | 0 | 0 | -102.497 | -12.906 | -24.654 | -26.816 | -31.843 | -26.738 | -7.572 | -10.381 | -11.123 | -17.363 | -19.792 | -8.839 | -16.053 | -6.1 | -18.113 | 0 | -6.804 | -12.229 | 0 | -30.12 | -33.342 | -5.062 | -19.441 | -61.105 | 0 | -9.871 | -8.529 | 0 | 0 | -66.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.932 | 0 | 0 | 0 | -16.709 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.096 | -20.661 | -17.913 | -12.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.887 | 0 | -0.638 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -8.241 | -8.241 | -0.016 | -0.016 | -23.159 | -23.159 | -0.336 | -0.006 | -56.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.372 | 0 | 0 | 0 | -64.14 | 0 | 0 | 0 | -77.643 | 0 | 0 | 0 | -77.643 | 0 | 0 | 0 | -70.732 | 0 | 0 | 0 | -67.364 | 0 | 0 | 0 | -55.575 | 0 | -10.753 | -10.753 | -43.075 | -4.08 | 0 | -7.387 | -27.422 | -3.98 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -17.646 | -17.646 | -25.284 | -25.284 | -26.588 | -26.588 | -28.404 | -51.618 | -80.006 | -71.291 | -66.103 | -24.039 | -30.157 | -39.987 | -105.182 | 62.854 | 0 | 0 | -25.198 | -21.448 | -93.28 | -26.875 | -9.824 | -0.463 | -2.741 | 0 | -18.973 | 17.689 | -94.524 | -6.904 | -34.079 | -26.775 | -70.655 | 12.245 | -10.472 | -30.937 | -37.123 | 5.176 | 19.827 | -61.653 | 18.131 | -9.28 | 7.365 | -54.979 | -11.216 | -66.831 | 29.936 | -33.016 | 41.272 | 7.165 | 0 | -42.415 | -1.496 | 1.957 | 0 | 0 | -19.555 | 1.027 |
Kasstroom uit Financieringsactiviteiten
| -25.887 | -25.887 | -25.3 | -25.3 | -49.747 | -49.747 | -77.687 | -55.72 | -100.667 | -89.204 | -66.103 | -24.039 | -30.157 | -39.987 | -105.182 | 62.854 | 102.497 | -12.906 | -25.198 | -23.335 | -93.28 | -27.513 | -9.824 | -10.844 | -78.004 | -17.363 | -18.973 | 8.85 | -94.524 | -6.904 | -34.079 | -26.775 | -70.655 | 12.245 | -10.472 | -30.937 | -37.123 | 5.176 | 19.827 | -61.653 | 18.131 | -9.28 | 7.365 | -54.979 | -11.216 | -66.831 | 19.183 | -43.769 | -1.803 | 3.085 | -19.603 | -49.802 | -28.918 | -31.955 | -42.131 | 26.469 | -19.555 | -15.682 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.166 | 0.166 | 0.927 | 0.927 | 1.905 | 1.905 | 4.923 | -2.899 | -1.038 | 0.64 | -0.743 | -0.085 | 1.241 | -1.45 | -3.942 | 4.85 | 1.857 | 4.58 | 1.761 | -2.217 | 0.1 | -2.304 | -1.093 | 2.179 | 1.492 | -1.433 | 1.318 | 0.508 | 4.988 | -2.7 | 1.535 | -0.089 | -0.525 | 1.009 | 1.381 | 1.242 | 0.331 | -1.792 | -0.412 | 0.934 | -0.827 | 0.015 | 1.752 | 0.843 | 1.929 | 0.939 | 2.877 | -0.665 | -1.882 | 0.626 | 1.373 | 3.21 | -1.025 | -6.157 | 2.87 | -7.652 | 6.3 | 4.979 |
Netto Kasstroomverandering
| -15.538 | -15.538 | -6.311 | -286.392 | -55.637 | -91.042 | -41.736 | 23.383 | -45.887 | -56.202 | 79.694 | 61.829 | 30.147 | 12.246 | -41.477 | 104.846 | 73.774 | -31.595 | 24.2 | 19.952 | -37.587 | 8.06 | 20.729 | 28.09 | -49.896 | -3.304 | 12.97 | 75.753 | -45.543 | 51.659 | -12.24 | 28.981 | -85.905 | 44.292 | 20.718 | 26.593 | -37.159 | 35.514 | 28.573 | 0.499 | 0.081 | -2.99 | 8.444 | -7.752 | -2.578 | -38.63 | 55.85 | -4.379 | -13.842 | -14.06 | 0.812 | -11.629 | -23.415 | -25.058 | -4.921 | 42.932 | -1.263 | 18.722 |
Kaspositie aan het Einde van de Periode
| -15.538 | -15.538 | -6.311 | -6.311 | 280.081 | 300.312 | 391.354 | 433.09 | 409.707 | 455.594 | 511.796 | 432.102 | 370.273 | 340.126 | 327.88 | 369.357 | 264.511 | 190.737 | 222.332 | 198.132 | 178.18 | 215.767 | 207.707 | 186.978 | 158.888 | 208.784 | 212.088 | 199.118 | 123.365 | 168.908 | 117.249 | 129.489 | 100.508 | 186.413 | 142.121 | 121.403 | 94.81 | 131.969 | 96.455 | 67.882 | 67.383 | 67.302 | 70.292 | 61.848 | 69.6 | 72.178 | 110.808 | 54.958 | 59.337 | 73.179 | 73.179 | 72.367 | 83.996 | 107.411 | 132.469 | 137.39 | 94.458 | 95.721 |