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Salvatore Ferragamo S.p.A. (0P52.IL)

IOB - IOB Delayed price. Currency in EUR
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9.09-0.08 (-0.85%)
As of 04:27PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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