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Safilo Group S.p.A. (SAFLY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.5000+0.2975 (+13.51%)
At close: 09:52AM EDT
Show:
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
-24,649
-24,649
54,160
21,275
-72,968
-
Depreciation & amortisation
55,221
55,221
48,390
53,212
59,376
-
Change in working capital
21,506
21,506
-62,353
-20,832
42,472
-
Inventory
22,652
22,652
-17,618
-25,820
36,674
-
Other working capital
34,499
34,499
-6,708
-2,657
-23,377
-
Other non-cash items
1,057
1,057
-1,292
-9,658
9,316
-
Net cash provided by operating activities
47,712
47,712
9,156
17,295
-3,095
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,213
-13,213
-15,864
-19,952
-20,282
-
Acquisitions, net
-5,948
-
-
-
-
-
Other investing activities
-
-
-1
1
-
-
Net cash used for investing activities
-8,648
-8,648
-15,669
-9,759
-129,223
-
Net change in cash
-1,405
-1,405
-23,324
9,608
36,574
-
Cash at beginning of period
77,710
77,710
99,002
85,966
53,915
-
Cash at end of period
74,898
74,898
77,710
99,002
85,966
-
Free cash flow
Operating cash flow
47,712
47,712
9,156
17,295
-3,095
-
Capital expenditure
-13,213
-13,213
-15,864
-19,952
-20,282
-
Free cash flow
34,499
34,499
-6,708
-2,657
-23,377
-