Salvatore Ferragamo SpA
MIL:SFER

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Salvatore Ferragamo SpA Logo
Salvatore Ferragamo SpA
MIL:SFER
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Price: 4.844 EUR -2.34%
Market Cap: 817.6m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+45%
3 Years
-55%
5 Years
-32%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+11%
3 Years
-178%
5 Years
-35%
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+25%
3 Years
+30%
5 Years
+34%
7 Years
-
10 Years
-

Cash Flow Statement
Salvatore Ferragamo SpA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
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
(68)
Depreciation & Amortization
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
264
Change in Deffered Taxes
(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
0
Other Non-Cash Items
(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
17
Cash Taxes Paid
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
19
Cash Interest Paid
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
20
Change in Working Capital
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)
(43)
Cash from Operating Activities
107
N/A
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%
171
+25%
Investing Cash Flow
Capital Expenditures
(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)
(71)
Other Items
(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)
(15)
Cash from Investing Activities
(24)
N/A
(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%
(86)
-7%
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)
(1)
(1)
(3)
(3)
(2)
(2)
0
0
0
0
0
(13)
(31)
(51)
(55)
(43)
(4)
0
0
0
Net Issuance of Debt
(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)
(95)
Cash Paid for Dividends
(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)
(17)
Other
(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
0
Cash from Financing Activities
(67)
N/A
(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%
(112)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(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
(3)
Net Change in Cash
12
N/A
(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%
(30)
+30%
Free Cash Flow
Free Cash Flow
84
N/A
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%
100
+63%

See Also

Summary
SFER intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFER stock valuation using valuation multiples.
Wall Street Estimates
SFER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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