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Salvatore Ferragamo S.p.A. (S9L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.27+0.03 (+0.27%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
110,083
26,060
69,609
78,647
-66,397
-
Depreciation & amortisation
171,281
179,789
170,962
163,172
221,767
-
Change in working capital
59,146
-67,478
16,985
128,091
-42,823
-
Inventory
14,554
-29,148
7,122
71,618
3,269
-
Other working capital
299,587
45,762
211,209
331,642
58,521
-
Other non-cash items
14,989
23,648
16,361
8,610
-9,558
-
Net cash provided by operating activities
348,047
117,503
267,072
376,131
88,331
-
Cash flows from investing activities
Investments in property, plant and equipment
-48,460
-71,741
-55,863
-44,489
-29,810
-
Acquisitions, net
0
-
0
-3,629
-7,581
-
Net cash used for investing activities
-31,325
-96,966
-65,862
-30,892
-37,391
-
Net change in cash
5,028
-129,557
-122,068
184,953
98,203
-
Cash at beginning of period
432,102
391,354
511,796
327,880
222,332
-
Cash at end of period
437,130
267,459
391,354
511,796
327,880
-
Free cash flow
Operating cash flow
348,047
117,503
267,072
376,131
88,331
-
Capital expenditure
-48,460
-71,741
-55,863
-44,489
-29,810
-
Free cash flow
299,587
45,762
211,209
331,642
58,521
-