Safilo Group S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Safilo Group S.p.A. generated cash of $47,712,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,469,000 last year. Net change in cash is therefore -$2,812,000.
Cash Flow
| 2014 | 26.91M | -39.25M | -22.73M |
|---|---|---|---|
| 2015 | 114.79M | -40.03M | -70.63M |
| 2016 | 89.06M | -44.33M | 5.16M |
| 2017 | -31.07M | -39.01M | 0 |
| 2018 | 2.71M | -28.34M | 178.57M |
| 2019 | 26.54M | -41.01M | -108.04M |
| 2020 | 885K | -133.20M | 168.89M |
| 2021 | 17.29M | -9.75M | 2.07M |
| 2022 | 9.15M | -15.66M | -16.81M |
| 2023 | 47.71M | -8.64M | -40.46M |
0NJ5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.71M | 99.00M | 85.96M | 53.91M | 174.96M | 20.84M | 99.02M | 47.61M | 39.49M | 69.66M |
Operating activities | ||||||||||
Net income | -24.64M | 52.34M | 20.02M | -69.65M | -328.34M | -32.44M | -251.56M | -142.10M | -52.41M | 39.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 55.22M | 48.39M | 53.21M | 59.76M | 76.80M | 47.63M | 42.07M | 47.20M | 41.06M | 35.39M |
Stock-based compensation expense | 0 | 748K | 647K | 79K | 37K | 0 | 62K | 0 | 638K | 0 |
| Deferred income tax benefit | 0 | 748K | 647K | 79K | 37K | 0 | 62K | 0 | 638K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.03M | -27.75M | 685K | 8.42M | 2.97M | 0 | 35.52M | 0 | 26.12M | 0 |
Inventories | 22.65M | -17.61M | -25.82M | 36.67M | -13.70M | 24.05M | -1.31M | -18.55M | 1.99M | -25.03M |
Accounts payable | -5.75M | -14.84M | 6.27M | -490K | 2.14M | 0 | -38.01M | 0 | 1.71M | 0 |
Cash generated by operating activities | 47.71M | 9.15M | 17.29M | 885K | 26.54M | 2.71M | -31.07M | 89.06M | 114.79M | 26.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.52M | -15.86M | -19.95M | -24.26M | -51.45M | -30.67M | -40.19M | -52.31M | -47.77M | -38.94M |
Acquisitions Net | -5.94M | 196K | 10.19M | -111.77M | 7.23M | 0 | 1.18M | -2.5M | -2.91M | -1.55M |
Cash generated by investing activities | -8.64M | -15.66M | -9.75M | -133.20M | -41.01M | -28.34M | -39.01M | -44.33M | -40.03M | -39.25M |
Financing activities | ||||||||||
Common Stock Issued | 39K | 89K | 133.05M | 0 | 17.49M | 128.57M | 0 | 166K | 631K | 3.79M |
Payments for dividends | -552K | -875K | -1.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30M | -5.99M | -119.60M | -18.84M | -126.21M | -10M | 0 | 0 | -71.26M | -226.52M |
Cash used in financing activities | -40.46M | -16.81M | 2.07M | 168.89M | -108.04M | 178.57M | 0 | 5.16M | -70.63M | -22.73M |
Net Change In Cash | -2.81M | -21.29M | 13.03M | 32.05M | -121.05M | 154.12M | -78.18M | 51.40M | 8.12M | -30.17M |
Cash at end of period | 74.89M | 77.71M | 99.00M | 85.96M | 53.91M | 174.96M | 20.84M | 99.02M | 47.61M | 39.49M |