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SFRGY SALVATORE FERRAGAMO UNSPON ADR EA REPR 0.5 ORD EUR0.00

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  • 4.320
  • -0.020-0.46%
15min DelayClose Jul 30 16:00 ET
1.43BMarket Cap50.82P/E (TTM)

SALVATORE FERRAGAMO UNSPON ADR EA REPR 0.5 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-59.86%26.24M
-19.45%65.35M
-105.08%-2.1M
-14.05%5.51M
40.60%47.84M
2,509.40%14.1M
213.17%81.14M
69.47%41.28M
166.36%6.42M
175.70%34.02M
Deferred tax
-45.97%19.35M
-1.76%35.81M
-71.13%3.66M
16.51%5.88M
33.82%20.17M
66.86%6.1M
548.41%36.45M
249.60%12.68M
-31.59%5.05M
2,860.44%15.07M
Other non cash items
44.54%23.65M
90.02%16.36M
28.18%6.24M
42.25%3.22M
137.08%3.7M
4,006.10%3.2M
190.08%8.61M
122.59%4.87M
-14.59%2.27M
-72.75%1.56M
Change In working capital
-497.28%-67.48M
-86.74%16.99M
-64.68%23.03M
-3.03%36.64M
-2,328.11%-19.9M
-194.07%-22.79M
399.12%128.09M
255.09%65.19M
5,290.44%37.79M
102.55%893K
-Change in receivables
-234.03%-28.07M
110.43%20.94M
-62.67%-21.89M
146.85%46.97M
-7.21%-17.85M
-34.81%13.71M
-61.68%9.95M
28.75%-13.46M
734.23%19.03M
-278.83%-16.65M
-Change in inventory
-509.27%-29.15M
-90.06%7.12M
-33.14%15M
-97.48%401K
-60.21%8.76M
-251.63%-17.04M
2,090.82%71.62M
-23.13%22.43M
95.05%15.93M
340.84%22.03M
-Change in other current assets
-1,260.02%-11.74M
-166.74%-863K
35.01%-3.65M
197.62%9.52M
-411.87%-6.73M
-100.52%-8K
110.95%1.29M
-23.16%-5.62M
200.09%3.2M
151.81%2.16M
Cash from discontinued investing activities
Operating cash flow
-56.00%117.5M
-28.99%267.07M
-54.94%66.41M
-4.33%94.94M
1.02%67.27M
-38.88%38.46M
325.82%376.13M
79.89%147.39M
139.27%99.23M
486.39%66.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-39.48%-58.03M
-13.37%-41.61M
-19.14%-17.56M
12.24%-10.11M
-51.55%-8.96M
-9.85%-4.97M
-54.85%-36.7M
-23.84%-14.74M
-246.32%-11.52M
-43.29%-5.92M
Net intangibles purchase and sale
4.21%-13.66M
-85.39%-14.26M
-141.81%-7.83M
-60.47%-2.82M
-54.18%-2.49M
-3.70%-1.12M
-25.86%-7.69M
-35.74%-3.24M
-75.10%-1.76M
1.47%-1.61M
Net business purchase and sale
----
----
----
----
----
--0
278.06%13.5M
--17.13M
--0
--0
Net investment purchase and sale
-152.81%-25.28M
---10M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47.23%-96.97M
-113.20%-65.86M
-4,087.22%-35.38M
2.61%-12.93M
-52.11%-11.45M
34.02%-6.1M
17.38%-30.89M
94.08%-845K
-206.63%-13.28M
43.59%-7.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
147.19%51.56M
-131.73%-109.27M
-81.35%-48.95M
----
----
-171.50%-41.86M
-133.41%-47.15M
73.44%-26.99M
-99.41%542K
-103.91%-5.29M
Net common stock issuance
--0
-234.51%-42.67M
--0
---4.1M
---20.66M
---17.91M
---12.76M
---12.76M
--0
--0
Cash dividends paid
18.30%-46.35M
---56.73M
---336K
---6K
----
----
----
----
----
----
Net other financing activities
---38.9M
----
----
----
----
----
201.75%291K
-97.22%4K
--3K
--142K
Cash from discontinued financing activities
Financing cash flow
53.57%-150.09M
-101.69%-323.28M
-17.52%-77.69M
-131.79%-55.72M
-233.81%-100.67M
-123.08%-89.2M
-439.14%-160.29M
37.15%-66.1M
-138.25%-24.04M
-129.42%-30.16M
Net cash flow
Beginning cash position
-23.53%391.35M
56.09%511.8M
0.23%433.09M
10.65%409.71M
33.95%455.59M
56.09%511.8M
47.47%327.88M
16.99%432.1M
39.98%370.27M
78.32%340.13M
Current changes in cash
-6.14%-129.56M
-166.00%-122.07M
-158.01%-46.66M
-57.55%26.28M
-255.15%-44.85M
-515.03%-56.84M
88.34%184.95M
314.30%80.44M
-38.08%61.91M
-59.81%28.91M
Effect of exchange rate changes
248.22%5.66M
256.80%1.63M
762.58%4.92M
-3,310.59%-2.9M
-183.64%-1.04M
144.14%640K
-114.12%-1.04M
81.15%-743K
-101.75%-85K
-33.17%1.24M
End cash Position
-31.66%267.46M
-23.53%391.35M
-23.53%391.35M
0.23%433.09M
10.65%409.71M
33.95%455.59M
56.09%511.8M
56.09%511.8M
16.99%432.1M
39.98%370.27M
Free cash flow
-78.33%45.76M
-36.31%211.21M
-68.30%41.03M
-4.56%82M
-5.42%55.82M
-43.52%32.36M
466.71%331.64M
91.24%129.41M
131.43%85.92M
356.61%59.02M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -59.86%26.24M-19.45%65.35M-105.08%-2.1M-14.05%5.51M40.60%47.84M2,509.40%14.1M213.17%81.14M69.47%41.28M166.36%6.42M175.70%34.02M
Deferred tax -45.97%19.35M-1.76%35.81M-71.13%3.66M16.51%5.88M33.82%20.17M66.86%6.1M548.41%36.45M249.60%12.68M-31.59%5.05M2,860.44%15.07M
Other non cash items 44.54%23.65M90.02%16.36M28.18%6.24M42.25%3.22M137.08%3.7M4,006.10%3.2M190.08%8.61M122.59%4.87M-14.59%2.27M-72.75%1.56M
Change In working capital -497.28%-67.48M-86.74%16.99M-64.68%23.03M-3.03%36.64M-2,328.11%-19.9M-194.07%-22.79M399.12%128.09M255.09%65.19M5,290.44%37.79M102.55%893K
-Change in receivables -234.03%-28.07M110.43%20.94M-62.67%-21.89M146.85%46.97M-7.21%-17.85M-34.81%13.71M-61.68%9.95M28.75%-13.46M734.23%19.03M-278.83%-16.65M
-Change in inventory -509.27%-29.15M-90.06%7.12M-33.14%15M-97.48%401K-60.21%8.76M-251.63%-17.04M2,090.82%71.62M-23.13%22.43M95.05%15.93M340.84%22.03M
-Change in other current assets -1,260.02%-11.74M-166.74%-863K35.01%-3.65M197.62%9.52M-411.87%-6.73M-100.52%-8K110.95%1.29M-23.16%-5.62M200.09%3.2M151.81%2.16M
Cash from discontinued investing activities
Operating cash flow -56.00%117.5M-28.99%267.07M-54.94%66.41M-4.33%94.94M1.02%67.27M-38.88%38.46M325.82%376.13M79.89%147.39M139.27%99.23M486.39%66.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -39.48%-58.03M-13.37%-41.61M-19.14%-17.56M12.24%-10.11M-51.55%-8.96M-9.85%-4.97M-54.85%-36.7M-23.84%-14.74M-246.32%-11.52M-43.29%-5.92M
Net intangibles purchase and sale 4.21%-13.66M-85.39%-14.26M-141.81%-7.83M-60.47%-2.82M-54.18%-2.49M-3.70%-1.12M-25.86%-7.69M-35.74%-3.24M-75.10%-1.76M1.47%-1.61M
Net business purchase and sale ----------------------0278.06%13.5M--17.13M--0--0
Net investment purchase and sale -152.81%-25.28M---10M------------------0------------
Cash from discontinued investing activities
Investing cash flow -47.23%-96.97M-113.20%-65.86M-4,087.22%-35.38M2.61%-12.93M-52.11%-11.45M34.02%-6.1M17.38%-30.89M94.08%-845K-206.63%-13.28M43.59%-7.53M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 147.19%51.56M-131.73%-109.27M-81.35%-48.95M---------171.50%-41.86M-133.41%-47.15M73.44%-26.99M-99.41%542K-103.91%-5.29M
Net common stock issuance --0-234.51%-42.67M--0---4.1M---20.66M---17.91M---12.76M---12.76M--0--0
Cash dividends paid 18.30%-46.35M---56.73M---336K---6K------------------------
Net other financing activities ---38.9M--------------------201.75%291K-97.22%4K--3K--142K
Cash from discontinued financing activities
Financing cash flow 53.57%-150.09M-101.69%-323.28M-17.52%-77.69M-131.79%-55.72M-233.81%-100.67M-123.08%-89.2M-439.14%-160.29M37.15%-66.1M-138.25%-24.04M-129.42%-30.16M
Net cash flow
Beginning cash position -23.53%391.35M56.09%511.8M0.23%433.09M10.65%409.71M33.95%455.59M56.09%511.8M47.47%327.88M16.99%432.1M39.98%370.27M78.32%340.13M
Current changes in cash -6.14%-129.56M-166.00%-122.07M-158.01%-46.66M-57.55%26.28M-255.15%-44.85M-515.03%-56.84M88.34%184.95M314.30%80.44M-38.08%61.91M-59.81%28.91M
Effect of exchange rate changes 248.22%5.66M256.80%1.63M762.58%4.92M-3,310.59%-2.9M-183.64%-1.04M144.14%640K-114.12%-1.04M81.15%-743K-101.75%-85K-33.17%1.24M
End cash Position -31.66%267.46M-23.53%391.35M-23.53%391.35M0.23%433.09M10.65%409.71M33.95%455.59M56.09%511.8M56.09%511.8M16.99%432.1M39.98%370.27M
Free cash flow -78.33%45.76M-36.31%211.21M-68.30%41.03M-4.56%82M-5.42%55.82M-43.52%32.36M466.71%331.64M91.24%129.41M131.43%85.92M356.61%59.02M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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