Salvatore Ferragamo S.p.A.
MIL:SFER.MI
9.01 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 26.06 | 65.352 | 81.137 | -71.696 | 87.365 | 90.187 | 114.283 | 198.358 | 174.45 | 163.515 | 159.967 | 125.279 | 103.259 | 60.801 | -14.661 | 38.883 | 47.146 |
| Depreciation & Amortization
| 172.914 | 170.962 | 163.172 | 221.767 | 185.832 | 64.452 | 62.454 | 63.101 | 59.74 | 47.518 | 40.919 | 33.962 | 27.045 | 26.703 | 25.437 | 22.163 | 22.588 |
| Deferred Income Tax
| -12.602 | -3.205 | 17.367 | -25.188 | -22.099 | 6.342 | 21.811 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.465 | -4.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -68.761 | 16.985 | 128.091 | -42.823 | -40.626 | 12.679 | 72.694 | -107.871 | -34.679 | -73.543 | -34.888 | -41.329 | -30.186 | 30.876 | 11.919 | -59.24 | -26.323 |
| Accounts Receivables
| -28.068 | 20.942 | 9.952 | 25.97 | 2.741 | 4.062 | 30.892 | -23.094 | -13.135 | -28.222 | -16.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.148 | 7.122 | 71.618 | 3.269 | -36.923 | -17.362 | 18.605 | -16.191 | -41.185 | -20.077 | -52.249 | -28.405 | -55.423 | 3.344 | 23.72 | -44.062 | -36.714 |
| Accounts Payables
| 1.475 | -10.216 | 45.228 | -60.249 | -7.41 | 12.898 | 15.038 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.02 | -0.863 | 1.293 | -11.813 | 0.966 | 30.041 | 54.089 | -91.68 | 6.506 | -53.466 | 17.361 | -12.924 | 25.237 | 27.532 | -11.801 | -15.178 | 10.391 |
| Other Non Cash Items
| 401.461 | 13.773 | 3.731 | -18.917 | 17.416 | 18.957 | 29.455 | 7.382 | -2.052 | 6.285 | -16.013 | 3.228 | 15.843 | 3.208 | 0.401 | 13.667 | 15.141 |
| Operating Cash Flow
| 117.503 | 267.072 | 376.131 | 88.331 | 249.987 | 186.275 | 278.886 | 160.97 | 197.459 | 143.775 | 149.985 | 121.14 | 115.961 | 121.588 | 23.096 | 15.473 | 58.552 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -71.741 | -55.863 | -44.489 | -29.81 | -63.54 | -75.865 | -76.656 | -68.539 | -79.955 | -82.871 | -82.261 | -59.393 | -42.325 | -22.023 | -20.92 | -28.178 | -21.699 |
| Acquisitions Net
| -38.851 | 0 | 13.499 | -7.581 | 0.164 | -1.353 | -0.763 | -15.506 | 0 | 0 | 13.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.278 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.774 | 0 |
| Sales Maturities Of Investments
| 38.88 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 0 | 1.563 |
| Other Investing Activites
| -38.88 | -24.254 | 0.098 | -6.109 | -12.612 | 0.099 | 0.046 | 0.031 | 0.356 | -1.476 | -1.897 | -1.77 | -0.049 | 0.307 | 0.194 | 2.89 | 0.59 |
| Investing Cash Flow
| -135.87 | -65.862 | -30.892 | -37.391 | -63.376 | -75.766 | -76.61 | -68.508 | -79.599 | -84.347 | -70.303 | -61.163 | -42.374 | -21.716 | -19.689 | -27.062 | -19.546 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -51.563 | -109.265 | -47.152 | -141.122 | -10.009 | -46.439 | -33.104 | -25.003 | -2.701 | -35.802 | -62.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 109.265 | 0 | 0 | -10.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -42.67 | -12.756 | 0 | -2.525 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.35 | -56.733 | 0 | 0 | -57.372 | -64.14 | -77.643 | -77.643 | -70.732 | -67.364 | -55.575 | -47.155 | -24.015 | -15.056 | -3.117 | -8.043 | -18.803 |
| Other Financing Activities
| -38.904 | -223.875 | -100.378 | 188.385 | -89.411 | -51.644 | -33.908 | -41.621 | -2.624 | 34.389 | -70.086 | 23.851 | -106.263 | -35.843 | 0.609 | 30.131 | -74.211 |
| Financing Cash Flow
| -111.19 | -323.278 | -160.286 | 47.263 | -169.326 | -116.035 | -111.551 | -119.264 | -73.356 | -32.975 | -125.661 | -23.304 | -130.278 | -50.899 | -2.508 | 22.088 | -93.014 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.662 | 1.626 | -1.037 | 7.345 | -2.66 | 1.145 | 4.114 | 1.93 | 1.162 | -0.29 | 5.463 | 0.956 | -2.599 | 6.497 | -0.958 | 1.733 | -5.338 |
| Net Change In Cash
| -161.19 | -120.442 | 183.916 | 105.548 | 14.625 | -4.381 | 94.839 | -24.872 | 45.666 | 26.163 | -40.516 | 37.629 | -59.29 | 55.47 | -0.059 | 12.231 | -59.345 |
| Cash At End Of Period
| 139.122 | 391.354 | 511.796 | 327.88 | 222.332 | 207.707 | 212.088 | 117.249 | 142.121 | 96.455 | 70.292 | 110.808 | 73.179 | 132.469 | 76.999 | 77.058 | 64.827 |