Also trades as: SFL.MI (MIL) · $vol 2M · 0NJ5.L (LSE) · $vol 0M · 0NJ5.IL (IOB) · $vol 0M · SAFLF (OTC) · $vol 0M
SAFLY OTC
Safilo Group S.p.A.
1W: +0.0%
1M: +0.0%
3M: +26.3%
YTD: +18.8%
1Y: +40.1%
3Y: +63.8%
5Y: +241.7%
$4.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86M
+13.0% ▲
5Y CAGR: +149.8%
Capital Expenditures
$8M
+83.4% ▲
5Y CAGR: -19.8%
Free Cash Flow
$78M
+183.8% ▲
Dividends Paid
$275K
+64.0% ▲
Buybacks
$17M
-46.6% ▼
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 | $47M |
| Depreciation & Amort. | $53M | $48M | $55M | $40M | $36M |
| Stock-Based Comp. | $647K | $748K | $0 | $0 | $0 |
| Change in Working Capital | -$21M | -$62M | $22M | $14M | $25M |
| Other Non-Cash Items | -$39M | -$1M | -$3M | $346K | -$22M |
| Operating Cash Flow | $17M | $9M | $48M | $76M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$16M | -$11M | -$12M | -$10M |
| Acquisitions (Net) | $10M | $196K | -$6M | $0 | -$12M |
| 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 | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130M | -$6M | -$30M | -$32M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | -$12M | -$17M |
| Dividends Paid | -$1M | -$875K | -$552K | -$763K | -$275K |
| Other Financing | $1K | -$10M | -$10M | -$11M | -$11M |
| Financing Cash Flow | $2M | -$17M | -$40M | -$55M | -$56M |
| 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 | $78M |