Salvatore Ferragamo SpA
MIL:SFER
Salvatore Ferragamo SpA
MIL:SFER
Price:
5.655
EUR
3.38%
Market Closed
Market Cap:
936.9m
EUR
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SFER Alert
Salvatore Ferragamo SpA
5.655
+0.185 (+3.38%)
| 52 Week Range |
5.47
12.84
|
| Price Target |
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Salvatore Ferragamo SpA
Cash Flow Statement
Cash Flow Statement
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
Currency: EUR
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
61
|
66
|
72
|
97
|
103
|
105
|
114
|
110
|
125
|
135
|
160
|
1
|
(6)
|
5
|
(0)
|
2
|
(3)
|
(23)
|
(31)
|
(2)
|
(14)
|
90
|
92
|
141
|
86
|
87
|
35
|
(59)
|
(70)
|
(72)
|
(31)
|
48
|
64
|
81
|
96
|
110
|
109
|
65
|
25
|
26
|
11
|
|
| Depreciation & Amortization |
27
|
26
|
26
|
26
|
27
|
29
|
30
|
33
|
34
|
35
|
39
|
2
|
5
|
3
|
10
|
1
|
2
|
1
|
0
|
(1)
|
0
|
64
|
80
|
127
|
142
|
181
|
190
|
200
|
196
|
222
|
214
|
198
|
193
|
163
|
165
|
167
|
171
|
171
|
173
|
180
|
183
|
|
| Change in Deffered Taxes |
(3)
|
(5)
|
(6)
|
(3)
|
(6)
|
(4)
|
(5)
|
(6)
|
(3)
|
(3)
|
(6)
|
(1)
|
(1)
|
3
|
(6)
|
(4)
|
5
|
(0)
|
5
|
3
|
2
|
6
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
(0)
|
3
|
9
|
21
|
28
|
14
|
23
|
6
|
6
|
(5)
|
2
|
18
|
3
|
(4)
|
(5)
|
(4)
|
10
|
9
|
(6)
|
(1)
|
13
|
12
|
37
|
46
|
63
|
69
|
59
|
59
|
14
|
1
|
(2)
|
7
|
43
|
52
|
49
|
41
|
47
|
47
|
51
|
56
|
|
| Cash Taxes Paid |
24
|
32
|
57
|
53
|
65
|
55
|
62
|
68
|
74
|
79
|
68
|
(1)
|
11
|
1
|
(8)
|
1
|
18
|
(3)
|
(53)
|
(1)
|
(3)
|
12
|
13
|
19
|
21
|
25
|
31
|
27
|
30
|
22
|
13
|
26
|
25
|
23
|
27
|
18
|
17
|
19
|
47
|
57
|
35
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
2
|
1
|
8
|
12
|
17
|
22
|
19
|
19
|
19
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
16
|
18
|
22
|
26
|
|
| Change in Working Capital |
31
|
21
|
7
|
(9)
|
(30)
|
(40)
|
(58)
|
(58)
|
(41)
|
(34)
|
(14)
|
(25)
|
(30)
|
15
|
42
|
1
|
(26)
|
47
|
117
|
(38)
|
(78)
|
13
|
4
|
(50)
|
(52)
|
(82)
|
(113)
|
(102)
|
(112)
|
(76)
|
(15)
|
9
|
47
|
89
|
39
|
27
|
27
|
(16)
|
(62)
|
(140)
|
(113)
|
|
| Cash from Operating Activities |
122
N/A
|
107
-12%
|
102
-5%
|
120
+18%
|
116
-3%
|
118
+1%
|
96
-19%
|
102
+7%
|
121
+19%
|
139
+15%
|
174
+25%
|
(22)
N/A
|
(14)
+37%
|
29
N/A
|
41
+44%
|
(4)
N/A
|
(26)
-574%
|
34
N/A
|
100
+196%
|
(43)
N/A
|
(90)
-109%
|
186
N/A
|
202
+9%
|
273
+35%
|
241
-12%
|
250
+4%
|
185
-26%
|
97
-48%
|
73
-24%
|
88
+20%
|
169
+91%
|
253
+50%
|
311
+23%
|
376
+21%
|
352
-7%
|
352
+0%
|
348
-1%
|
267
-23%
|
183
-31%
|
118
-36%
|
137
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(24)
|
(24)
|
(31)
|
(42)
|
(46)
|
(55)
|
(55)
|
(59)
|
(61)
|
(70)
|
1
|
(4)
|
(3)
|
(5)
|
3
|
10
|
(4)
|
(2)
|
(3)
|
(2)
|
(76)
|
(69)
|
(85)
|
(70)
|
(64)
|
(60)
|
(50)
|
(35)
|
(30)
|
(30)
|
(32)
|
(41)
|
(44)
|
(45)
|
(49)
|
(48)
|
(56)
|
(56)
|
(72)
|
(76)
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
11
|
1
|
(13)
|
(0)
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(8)
|
(11)
|
(4)
|
(4)
|
14
|
17
|
17
|
17
|
(10)
|
(30)
|
(25)
|
(5)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(24)
-10%
|
(24)
+1%
|
(31)
-30%
|
(42)
-39%
|
(47)
-10%
|
(55)
-19%
|
(57)
-3%
|
(61)
-8%
|
(62)
-2%
|
(60)
+4%
|
1
N/A
|
(16)
N/A
|
(3)
+84%
|
(3)
-31%
|
3
N/A
|
10
+263%
|
(4)
N/A
|
(2)
+58%
|
(3)
-80%
|
(2)
+29%
|
(76)
-3 832%
|
(69)
+9%
|
(84)
-22%
|
(70)
+17%
|
(63)
+10%
|
(59)
+6%
|
(58)
+3%
|
(43)
+26%
|
(37)
+12%
|
(41)
-10%
|
(35)
+14%
|
(44)
-25%
|
(31)
+30%
|
(28)
+10%
|
(32)
-14%
|
(31)
+1%
|
(66)
-110%
|
(86)
-31%
|
(97)
-13%
|
(80)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(31)
|
(51)
|
(55)
|
(43)
|
(4)
|
0
|
0
|
|
| Net Issuance of Debt |
(23)
|
(36)
|
(21)
|
(89)
|
(86)
|
(49)
|
(2)
|
(2)
|
64
|
(9)
|
(22)
|
56
|
88
|
15
|
(8)
|
7
|
(16)
|
(18)
|
(6)
|
(11)
|
(26)
|
(46)
|
(56)
|
(88)
|
(87)
|
(104)
|
(91)
|
44
|
128
|
48
|
20
|
(112)
|
(200)
|
(148)
|
(179)
|
(172)
|
(200)
|
(224)
|
(182)
|
(65)
|
(47)
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(39)
|
(52)
|
(24)
|
0
|
(47)
|
(32)
|
(47)
|
(47)
|
(56)
|
0
|
(67)
|
0
|
(71)
|
0
|
(78)
|
0
|
(78)
|
0
|
0
|
(64)
|
0
|
(57)
|
(57)
|
(57)
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(56)
|
(57)
|
(47)
|
(46)
|
(17)
|
|
| Other |
(13)
|
(16)
|
(17)
|
(12)
|
(21)
|
(22)
|
(19)
|
(28)
|
(40)
|
(37)
|
(36)
|
1
|
5
|
(1)
|
1
|
(0)
|
1
|
(1)
|
(1)
|
1
|
(2)
|
(5)
|
(5)
|
(9)
|
(7)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
|
| Cash from Financing Activities |
(51)
N/A
|
(67)
-32%
|
(77)
-14%
|
(153)
-99%
|
(130)
+15%
|
(95)
+27%
|
(68)
+28%
|
(62)
+9%
|
(23)
+62%
|
(93)
-300%
|
(114)
-22%
|
58
N/A
|
80
+39%
|
15
-82%
|
(10)
N/A
|
7
N/A
|
(22)
N/A
|
(19)
+14%
|
(7)
+65%
|
(11)
-59%
|
(14)
-37%
|
(116)
-705%
|
(126)
-9%
|
(219)
-74%
|
(154)
+30%
|
(169)
-10%
|
(155)
+9%
|
41
N/A
|
127
+210%
|
47
-63%
|
20
-57%
|
(112)
N/A
|
(199)
-77%
|
(160)
+20%
|
(210)
-31%
|
(280)
-34%
|
(312)
-11%
|
(323)
-4%
|
(233)
+28%
|
(150)
+36%
|
(102)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(5)
|
(12)
|
(1)
|
(3)
|
4
|
3
|
(1)
|
1
|
1
|
7
|
(1)
|
(4)
|
(2)
|
(0)
|
3
|
1
|
(4)
|
2
|
1
|
(1)
|
1
|
0
|
0
|
(6)
|
(3)
|
4
|
6
|
13
|
7
|
1
|
1
|
(4)
|
(1)
|
1
|
(1)
|
(4)
|
2
|
6
|
6
|
2
|
|
| Net Change in Cash |
56
N/A
|
12
-79%
|
(11)
N/A
|
(65)
-519%
|
(59)
+9%
|
(20)
+66%
|
(25)
-23%
|
(17)
+30%
|
38
N/A
|
(15)
N/A
|
7
N/A
|
36
+414%
|
47
+31%
|
39
-17%
|
27
-29%
|
9
-68%
|
(38)
N/A
|
7
N/A
|
94
+1 176%
|
(55)
N/A
|
(107)
-94%
|
(4)
+96%
|
7
N/A
|
(31)
N/A
|
11
N/A
|
15
+31%
|
(25)
N/A
|
86
N/A
|
171
+98%
|
106
-38%
|
149
+42%
|
106
-29%
|
63
-41%
|
184
+193%
|
115
-37%
|
39
-66%
|
1
-97%
|
(120)
N/A
|
(130)
-8%
|
(124)
+4%
|
(44)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
84
-16%
|
78
-7%
|
89
+14%
|
74
-17%
|
72
-3%
|
41
-43%
|
47
+14%
|
62
+32%
|
78
+26%
|
104
+33%
|
(22)
N/A
|
(17)
+19%
|
26
N/A
|
36
+37%
|
(1)
N/A
|
(16)
-1 460%
|
30
N/A
|
99
+226%
|
(46)
N/A
|
(92)
-101%
|
110
N/A
|
133
+20%
|
188
+42%
|
170
-10%
|
186
+9%
|
125
-33%
|
47
-63%
|
39
-18%
|
59
+52%
|
139
+138%
|
221
+59%
|
270
+22%
|
332
+23%
|
307
-8%
|
304
-1%
|
300
-1%
|
211
-29%
|
128
-39%
|
46
-64%
|
61
+34%
|
|
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