Salvatore Ferragamo 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 Salvatore Ferragamo S.p.A. generated cash of $117,503,000, which is less than the previous year. Cash used in financing activities reached the amount of -$150,094,000 last year. Net change in cash is therefore -$123,895,000.
Cash Flow
| 2014 | 143.77M | -84.34M | -32.97M |
|---|---|---|---|
| 2015 | 197.45M | -79.59M | -73.35M |
| 2016 | 160.97M | -68.50M | -119.26M |
| 2017 | 278.88M | -76.61M | -111.55M |
| 2018 | 186.27M | -75.76M | -116.03M |
| 2019 | 249.98M | -63.37M | -169.32M |
| 2020 | 88.33M | -37.39M | 47.26M |
| 2021 | 376.13M | -30.89M | -160.28M |
| 2022 | 267.07M | -65.86M | -323.27M |
| 2023 | 117.50M | -96.96M | -150.09M |
SFRGY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 391.35M | 511.79M | 327.88M | 222.33M | 207.70M | 212.08M | 117.24M | 142.12M | 96.45M | 70.29M |
Operating activities | ||||||||||
Net income | 26.06M | 65.35M | 81.13M | -71.69M | 87.36M | 90.18M | 114.28M | 198.35M | 174.45M | 163.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 172.91M | 170.96M | 163.17M | 221.76M | 185.83M | 64.45M | 62.45M | 63.10M | 59.74M | 47.51M |
Stock-based compensation expense | -1.46M | -4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -1.46M | -4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.06M | 20.94M | 9.95M | 25.97M | 2.74M | 4.06M | 30.89M | -23.09M | -13.13M | -28.22M |
Inventories | -29.14M | 7.12M | 71.61M | 3.26M | -36.92M | -17.36M | 18.60M | -16.19M | -41.18M | -20.07M |
Accounts payable | 1.47M | -10.21M | 45.22M | -60.24M | -7.41M | 12.89M | 15.03M | -22.1M | 0 | 0 |
Cash generated by operating activities | 117.50M | 267.07M | 376.13M | 88.33M | 249.98M | 186.27M | 278.88M | 160.97M | 197.45M | 143.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.08M | -55.86M | -44.48M | -29.81M | -63.54M | -75.86M | -76.65M | -68.53M | -79.95M | -82.87M |
Acquisitions Net | 0 | 0 | 13.49M | -7.58M | 164K | -1.35M | -763K | -15.50M | 0 | 0 |
Cash generated by investing activities | -96.96M | -65.86M | -30.89M | -37.39M | -63.37M | -75.76M | -76.61M | -68.50M | -79.59M | -84.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.35M | -56.73M | 0 | 0 | -57.37M | -64.14M | -77.64M | -77.64M | -70.73M | -67.36M |
Repurchases of common stock | 0 | -42.67M | -12.75M | 0 | -2.52M | -251K | 0 | 0 | 0 | 0 |
Repayments of term debt | 51.56M | -109.26M | -47.15M | -141.12M | 10.00M | -46.43M | -33.10M | -25.00M | -2.70M | -35.80M |
Cash used in financing activities | -150.09M | -323.27M | -160.28M | 47.26M | -169.32M | -116.03M | -111.55M | -119.26M | -73.35M | -32.97M |
Net Change In Cash | -123.89M | -120.44M | 183.91M | 105.54M | 14.62M | -4.38M | 94.83M | -24.87M | 45.66M | 26.16M |
Cash at end of period | 267.45M | 391.35M | 511.79M | 327.88M | 222.33M | 207.70M | 212.08M | 117.24M | 142.12M | 96.45M |