Salvatore Ferragamo S.p.A. (SFER.MI) - Quarterly Cash Flow Statement

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SFER.MI
Financials

9.01 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	-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

Salvatore Ferragamo S.p.A.

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