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

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  • 4.980
  • +0.108+2.22%
15min DelayClose Apr 17 16:00 ET
1.65BMarket Cap50.30P/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, 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
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
98.59%-585K
Deferred tax
-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
156.38%3.66M
Other non cash items
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
-102.27%-82K
Change In working capital
-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
190.38%24.22M
-Change in receivables
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
-59.76%21.03M
-Change in inventory
-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
145.08%11.24M
-Change in other current assets
-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
1,378.10%1.55M
Cash from discontinued investing activities
Operating cash flow
-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
452.72%62.92M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-4.19%-4.53M
Net intangibles purchase and sale
-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
0.18%-1.08M
Net business purchase and sale
--0
--0
----
----
--0
278.06%13.5M
--17.13M
--0
--0
---3.63M
Net investment purchase and sale
---10M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-70.15%-9.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-197.61%-15.42M
Net common stock issuance
-234.51%-42.67M
--0
---4.1M
---20.66M
---17.91M
---12.76M
---12.76M
--0
--0
--0
Cash dividends paid
---56.73M
---336K
---6K
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
201.75%291K
-97.22%4K
--3K
--142K
--142K
Cash from discontinued financing activities
Financing cash flow
-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
-209.83%-39.99M
Net cash flow
Beginning cash position
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
47.47%327.88M
Current changes in cash
-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
137.86%13.7M
Effect of exchange rate changes
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
-131.66%-1.45M
End cash Position
-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
78.32%340.13M
Free cash flow
-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
346.23%57.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%34.02M98.59%-585K
Deferred tax -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%15.07M156.38%3.66M
Other non cash items 90.02%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-102.27%-82K
Change In working capital -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%893K190.38%24.22M
-Change in receivables 110.43%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-59.76%21.03M
-Change in inventory -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%22.03M145.08%11.24M
-Change in other current assets -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%2.16M1,378.10%1.55M
Cash from discontinued investing activities
Operating cash flow -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%66.59M452.72%62.92M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-4.19%-4.53M
Net intangibles purchase and sale -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%-1.61M0.18%-1.08M
Net business purchase and sale --0--0----------0278.06%13.5M--17.13M--0--0---3.63M
Net investment purchase and sale ---10M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -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-70.15%-9.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-197.61%-15.42M
Net common stock issuance -234.51%-42.67M--0---4.1M---20.66M---17.91M---12.76M---12.76M--0--0--0
Cash dividends paid ---56.73M---336K---6K----------------------------
Net other financing activities --------------------201.75%291K-97.22%4K--3K--142K--142K
Cash from discontinued financing activities
Financing cash flow -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-209.83%-39.99M
Net cash flow
Beginning cash position 56.09%511.8M0.23%433.09M10.65%409.71M33.95%455.59M56.09%511.8M47.47%327.88M16.99%432.1M39.98%370.27M78.32%340.13M47.47%327.88M
Current changes in cash -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%28.91M137.86%13.7M
Effect of exchange rate changes 256.80%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-131.66%-1.45M
End cash Position -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%370.27M78.32%340.13M
Free cash flow -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%59.02M346.23%57.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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