SFRGF OTC
Salvatore Ferragamo S.p.A.
1W: +0.0%
1M: +0.0%
3M: +20.1%
YTD: +18.8%
1Y: +94.4%
3Y: -29.5%
5Y: -45.0%
$10.70
+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
$171M
+45.2% ▲
5Y CAGR: -7.4%
Capital Expenditures
$71M
+1.4% ▲
5Y CAGR: +2.2%
Free Cash Flow
$100M
+118.3% ▲
5Y CAGR: -11.7%
Dividends Paid
$17M
+64.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
+75.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66M | $79M | $70M | $26M | -$68M |
| Depreciation & Amort. | $222M | $163M | $171M | $173M | $179M |
| Stock-Based Comp. | $0 | $0 | $0 | -$1M | $0 |
| Change in Working Capital | -$43M | $128M | $17M | -$67M | -$22M |
| Other Non-Cash Items | $972K | -$11M | $13M | -$452K | $81M |
| Operating Cash Flow | $88M | $376M | $267M | $118M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$44M | -$56M | -$58M | -$61M |
| Acquisitions (Net) | -$8M | $13M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $98K | $0 | -$39M | -$25M |
| Investing Cash Flow | -$37M | -$31M | -$66M | -$97M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | -$47M | -$109M | $52M | $30M |
| Stock Repurchased | $0 | -$13M | -$43M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$57M | -$46M | -$17M |
| Other Financing | -$286K | -$100M | -$115M | -$155M | -$125M |
| Financing Cash Flow | $47M | -$160M | -$323M | -$150M | -$112M |
| Net Change in Cash | $106M | $184M | -$120M | -$124M | -$30M |
| Cash End of Period | $328M | $512M | $391M | $267M | $237M |
| Free Cash Flow | $59M | $332M | $211M | $46M | $100M |