Also trades as: SFL.MI (MIL) · $vol 2M · 0NJ5.L (LSE) · $vol 0M · 0NJ5.IL (IOB) · $vol 0M · SAFLY (OTC) · $vol 0M
SAFLF OTC
Safilo Group S.p.A.
1W: +0.0%
1M: +0.0%
3M: +28.4%
YTD: +17.3%
1Y: +239.5%
3Y: +66.5%
5Y: +253.4%
$2.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90M
+17.6% ▲
5Y CAGR: +151.8%
Capital Expenditures
$8M
+82.8% ▲
5Y CAGR: -19.1%
Free Cash Flow
$81M
+195.4% ▲
Dividends Paid
$286K
+62.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$10M
+137.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $21M | -$26M | $22M | $49M |
| Depreciation & Amort. | $53M | $48M | $55M | $40M | $0 |
| Stock-Based Comp. | $647K | $748K | $0 | $0 | $0 |
| Change in Working Capital | -$21M | -$62M | $22M | $14M | $26M |
| Other Non-Cash Items | -$39M | -$1M | -$3M | $346K | $15M |
| Operating Cash Flow | $17M | $9M | $48M | $76M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$16M | -$11M | -$12M | -$11M |
| Acquisitions (Net) | $10M | $196K | -$6M | $0 | -$13M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$1K | $8M | -$37M | $2K |
| Investing Cash Flow | -$10M | -$16M | -$9M | -$49M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130M | -$6M | -$30M | -$32M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$12M | $0 |
| Dividends Paid | -$1M | -$875K | -$552K | -$763K | -$286K |
| Other Financing | $1K | -$10M | -$10M | -$11M | -$41M |
| Financing Cash Flow | $2M | -$17M | -$40M | -$55M | -$59M |
| Net Change in Cash | $13M | -$21M | -$3M | -$27M | $10M |
| Cash End of Period | $99M | $78M | $75M | $47M | $52M |
| Free Cash Flow | -$3M | -$7M | $34M | $28M | $81M |