Also trades as: 0NJ5.L (LSE) · $vol 0M · 0NJ5.IL (IOB) · $vol 0M · SAFLY (OTC) · $vol 0M · SAFLF (OTC) · $vol 0M
SFL.MI MIL
Safilo Group S.p.A.
1W: +1.7%
1M: +1.7%
3M: +5.2%
YTD: -13.4%
1Y: +19.9%
3Y: +81.0%
5Y: +5.2%
€1.83 ($2.06)
+0.03 (+1.49%)
Weekly Expected Move ±3.8%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$90M
+17.7% ▲
5Y CAGR: +151.9%
Capital Expenditures
$8M
+27.4% ▲
5Y CAGR: -19.1%
Free Cash Flow
$81M
+25.7% ▲
Dividends Paid
$286K
+62.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5M
+117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $54M | -$25M | $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 | -$41M | -$34M | -$2M | -$550K | $15M |
| Operating Cash Flow | $17M | $9M | $48M | $76M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$16M | -$11M | -$49M | -$11M |
| Acquisitions (Net) | $10M | $196K | -$6M | $94K | -$13M |
| Investment Purchases | $0 | $0 | $0 | -$250K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$1K | $8M | $0 | $2K |
| Investing Cash Flow | -$10M | -$16M | -$9M | -$49M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$120M | -$6M | -$30M | -$32M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$12M | $0 |
| Dividends Paid | -$1M | -$875K | -$552K | -$762K | -$286K |
| Other Financing | -$10M | -$10M | -$10M | -$11M | -$41M |
| Financing Cash Flow | $2M | -$17M | -$40M | -$55M | -$59M |
| Net Change in Cash | $13M | -$21M | -$3M | -$27M | $5M |
| Cash End of Period | $99M | $78M | $75M | $47M | $52M |
| Free Cash Flow | -$3M | -$7M | $34M | $65M | $81M |