COM:SAFILOGROUP
Safilo Group
- Stock
Last Close
0.87
22/11 15:36
Market Cap
447.29M
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.17M - | 16.55M 368.18% | 12.93M 21.84% | 2.42M 81.29% | 7.55M 212.15% | 1.48M 80.35% | 7.00M 371.63% | 2.45M 65.04% | -63.34M 2,688.60% | 980K 101.55% | 1.96M 100% | 9.66M 392.73% | 19.32M 100% | 16.36M 15.31% | 32.72M 100% | 10.72M 67.23% | 21.44M 100% | -4.48M 120.89% | -8.96M 100% | -7.84M 12.43% | -15.69M 100% | 8.80M 156.11% | 17.61M 100% | |
depreciation and amortization | 9.80M - | 8.63M 12.00% | 8.59M 0.46% | 8.85M 3.03% | 9.34M 5.60% | 9.23M 1.16% | 10.40M 12.64% | 10.17M 2.17% | 11.26M 10.65% | 14.35M 27.46% | 28.70M 100% | 8.66M 69.83% | 24.51M 183.09% | 12.02M 50.96% | 24.04M 100% | 9.13M 62.04% | 24.35M 166.74% | 11.52M 52.69% | 25.79M 123.91% | 13.35M 48.26% | 29.43M 120.54% | 8.86M 69.89% | 20.04M 126.13% | |
deferred income tax | 2.98M - | 946K - | 1.07M - | 952K - | -850K - | |||||||||||||||||||
stock based compensation | 149K - | 149K 0% | 174.50K 17.11% | 174.50K 0% | 160K 8.31% | -102.52M 64,175.63% | 214K 100.21% | -54.47M 25,555.14% | 80K 100.15% | -58.24M 72,902.50% | 149.50K 100.26% | 341K - | ||||||||||||
change in working capital | 8.28M - | -45.17M 645.51% | 7.35M 116.27% | 3.44M 53.24% | -6.88M 300.12% | 10.04M 246.03% | 22.49M 123.99% | 13.84M 38.48% | 7.33M 47.00% | -20.47M 379.16% | -9.38M 54.15% | 6.92M 173.73% | -11.45M 265.43% | -29.71M 159.57% | -55.59M 87.08% | 5.96M 110.72% | -6.77M 213.56% | 1.09M 116.08% | -14.66M 1,447.33% | 12.54M 185.55% | 36.16M 188.39% | 353.50K 99.02% | -10.05M 2,942.72% | |
accounts receivables | -21.89M - | -50.97M 132.85% | 25.33M 149.70% | 51.66M 103.91% | -28.94M 156.03% | -53.44M 84.65% | 10.83M 120.27% | 25.69M 137.15% | -7.99M 131.12% | -13.26M 65.90% | 11.16M 184.17% | 27.30M 144.59% | -17.07M 162.52% | -38.95M 128.23% | ||||||||||
inventory | -10.05M - | -1.18M 88.28% | -15.95M 1,254.07% | -18.39M 15.27% | 10.49M 157.03% | -2.37M 122.59% | 9.53M 502.11% | -8.40M 188.19% | 3.23M 138.50% | 3.37M 4.05% | 6.73M 100% | -16.27M 341.83% | -32.55M 100.00% | -2.42M 92.58% | -4.83M 100% | -6.39M 32.27% | -12.79M 100% | 11.72M 191.65% | 23.43M 100% | -391.50K 101.67% | -783K 100% | 17.99M 2,397.45% | 35.98M 100% | |
accounts payables | 31.56M - | -25.29M - | 3.84M - | -18.68M - | -16.84M - | 11.08M - | -10.76M - | |||||||||||||||||
other working capital | 18.34M - | -44.00M 339.96% | 23.30M 152.96% | 21.82M 6.34% | -17.36M 179.56% | 12.41M 171.48% | 12.96M 4.47% | 22.24M 71.52% | 4.10M 81.57% | -1.94M 147.43% | 3.30M 269.91% | -2.14M 164.79% | -5.27M 146.26% | 1.65M 131.22% | -1.15M 170.01% | 1.52M 231.86% | -986K 164.91% | -2.64M 167.39% | -8.00M 203.39% | 1.77M 122.15% | -1.43M 180.89% | -569K 60.29% | 3.68M 746.75% | |
other non cash items | 894K - | 2.96M 231.66% | -122K 104.11% | -8.94M 7,229.51% | -573K 93.59% | 16.34M 2,952.36% | -9.97M 161.01% | -6.88M 30.97% | 72.95M 1,159.93% | 10.05M 86.23% | 55.95M 456.73% | -21.82M 139.00% | 29.06M 233.16% | -631K 102.17% | 96.67M 15,419.81% | -19.64M 120.32% | 27.26M 238.82% | 2.35M 91.39% | 78.03M 3,224.54% | -4.89M 106.26% | -23.30M 376.72% | -4.69M 79.89% | 53.55M 1,242.99% | |
net cash provided by operating activities | 12.81M - | -17.04M 233.02% | 28.75M 268.73% | 5.76M 79.96% | 9.45M 63.99% | 37.10M 292.78% | 29.92M 19.36% | 19.57M 34.57% | 28.20M 44.08% | 5.06M 82.07% | 10.12M 100% | 3.59M 64.51% | 7.18M 100% | -1.80M 125.13% | -3.61M 100% | 6.38M 276.85% | 12.77M 100% | 10.55M 17.32% | 21.11M 100% | 13.30M 36.98% | 26.60M 100% | 13.67M 48.61% | 27.35M 100% | |
investments in property plant and equipment | -18.54M - | -6.20M 66.59% | -10.99M 77.43% | -10.04M 8.67% | -11.72M 16.72% | -5.90M 49.62% | -9.40M 59.29% | -13.01M 38.31% | -19.47M 49.68% | -2.86M 85.29% | -10.44M 264.72% | -3.75M 64.12% | -9.51M 153.93% | -2.35M 75.28% | -6.30M 167.93% | -4.02M 36.25% | -9.57M 138.23% | -2.74M 71.37% | -6.39M 133.37% | -2.52M 60.51% | -6.82M 170.19% | -2.63M 61.43% | -41.26M 1,468.03% | |
acquisitions net | -357K - | -1.55M 334.45% | -3K 99.81% | 1K 133.33% | -2K 300% | -1.13M - | -1.78M - | 598K - | 9.59M - | 62K - | 134K - | 191K - | -2.97M 1,657.07% | 4.37M 247.07% | 112K - | |||||||||
purchases of investments | -69K - | |||||||||||||||||||||||
sales maturities of investments | -880K - | 8.59M - | ||||||||||||||||||||||
other investing activites | -17.91M - | -881K 95.08% | -3.38M 284.00% | -2.09M 38.31% | 269K 112.89% | 885K 229.00% | 199K 77.51% | -63K 131.66% | 1.04M 1,747.62% | -2.06M 298.31% | -2.06M 0% | 3.79M 283.97% | 3.79M 0% | -767.50K 120.27% | -700.50K - | -361.50K - | 4.28M - | 1 100.00% | -17.94M 1,794,050,100% | |||||
net cash used for investing activites | -18.27M - | -7.58M 58.53% | -10.53M 39.00% | -9.70M 7.91% | -11.45M 18.10% | -5.02M 56.18% | -10.34M 105.98% | -4.48M 56.70% | -20.21M 351.47% | -4.92M 75.65% | -9.84M 100% | 41.50K 100.42% | 83K 100% | -3.12M 3,857.23% | -6.24M 100% | -4.72M 24.39% | -9.43M 100% | -3.10M 67.13% | -6.20M 100% | -1.22M 80.27% | -2.45M 100% | -20.57M 740.68% | -41.14M 100% | |
debt repayment | -698K - | -3.62M 418.05% | -163.61M 4,424.72% | -60.54M 63.00% | -1.24M 97.95% | -50.28M 3,961.63% | -285K 99.43% | -19.44M 6,720% | -1.26M 93.52% | -10.46M - | -109.14M - | -10M - | -4.00M - | -15M - | -15M - | -15M - | ||||||||
common stock issued | 3.46M - | 724K 79.08% | 3.08M 324.72% | 631K - | 133.06M - | 13K - | 76K - | 39K - | 306K - | |||||||||||||||
common stock repurchased | -5.34M - | |||||||||||||||||||||||
dividends paid | -1.12M - | -875K - | -552K - | |||||||||||||||||||||
other financing activites | 10.36M - | 11.56M 11.58% | 138.44M 1,097.69% | 60.00M 56.66% | -7.53M 112.54% | 1.79M 123.84% | 917K 48.89% | -2.71M 395.64% | 1K 100.04% | -8.34M 834,499.90% | -8.34M 0% | 9.38M 212.42% | 9.38M 0% | -7.63M 181.36% | -589K 92.28% | -774K 31.41% | 589K 176.10% | -10.28M 1,845.76% | -5.60M 45.50% | -9.95M 77.59% | -4.35M 56.27% | -9.97M 129.06% | ||
net cash used provided by financing activities | 13.12M - | 8.67M 33.95% | -22.10M 354.97% | -536K 97.57% | -8.76M 1,535.07% | -48.49M 453.27% | 1.26M 102.60% | -22.15M 1,853.60% | -1.26M 94.32% | -8.34M 563.27% | -16.69M 100.00% | 9.38M 156.21% | 18.76M 100% | -7.63M 140.68% | -15.26M 100% | -774K 94.93% | -1.55M 100% | -10.28M 564.24% | -20.57M 100% | -9.95M 51.61% | -19.90M 100% | -9.97M 49.92% | -19.94M 100% | |
effect of forex changes on cash | 645K - | -1.05M 262.17% | -1.37M 31.36% | 11.15M 911.64% | -3.84M 134.44% | 5.43M 241.45% | -905K 116.66% | -965K 6.63% | 432K 144.77% | 839K 94.21% | 839K 0% | 875K 4.29% | 875K 0% | 2.39M 173.20% | 4.78M 100% | -1.37M 128.75% | -2.75M 100% | -412.50K 84.99% | -825K 100% | -291K 64.73% | -582K 100% | 227K 139.00% | ||
net change in cash | 8.31M - | -16.99M 304.48% | -5.26M 69.06% | 6.68M 227.07% | -14.61M 318.72% | -10.97M 24.89% | 19.94M 281.74% | -8.01M 140.19% | 7.17M 189.46% | -7.37M 202.78% | -17.74M 140.71% | 13.89M 178.29% | 27.77M 100% | -10.16M 136.60% | -20.33M 100% | -482K 97.63% | -964K 100% | -3.24M 236.26% | -6.48M 100% | 1.84M 128.31% | 3.67M 100% | -16.64M 553.28% | -33.28M 99.99% | |
cash at beginning of period | 61.36M - | 69.67M 13.54% | 52.68M 24.39% | 47.42M 9.98% | 54.10M 14.08% | 39.49M 27.00% | 28.52M 27.78% | 48.46M 69.91% | 40.45M 16.54% | 88.97M - | 71.23M 19.94% | 71.23M 0% | 99.00M - | 78.67M 20.53% | 78.67M 0% | 77.71M - | 71.23M - | 74.90M - | ||||||
cash at end of period | 69.67M - | 52.68M 24.39% | 47.42M 9.98% | 54.10M 14.08% | 39.49M 27.00% | 28.52M 27.78% | 48.46M 69.91% | 40.45M 16.54% | 47.62M 17.72% | -7.37M 115.47% | 71.23M 1,066.67% | 85.12M 19.50% | 99.00M 16.31% | -10.16M 110.27% | 78.67M 874.05% | 78.19M 0.61% | 77.71M 0.62% | -3.24M 104.17% | 71.23M 2,297.35% | 1.84M 97.42% | 74.90M 3,980.52% | -16.64M 122.22% | 41.62M 350.11% | |
operating cash flow | 12.81M - | -17.04M 233.02% | 28.75M 268.73% | 5.76M 79.96% | 9.45M 63.99% | 37.10M 292.78% | 29.92M 19.36% | 19.57M 34.57% | 28.20M 44.08% | 5.06M 82.07% | 10.12M 100% | 3.59M 64.51% | 7.18M 100% | -1.80M 125.13% | -3.61M 100% | 6.38M 276.85% | 12.77M 100% | 10.55M 17.32% | 21.11M 100% | 13.30M 36.98% | 26.60M 100% | 13.67M 48.61% | 27.35M 100% | |
capital expenditure | -18.54M - | -6.20M 66.59% | -10.99M 77.43% | -10.04M 8.67% | -11.72M 16.72% | -5.90M 49.62% | -9.40M 59.29% | -13.01M 38.31% | -19.47M 49.68% | -2.86M 85.29% | -10.44M 264.72% | -3.75M 64.12% | -9.51M 153.93% | -2.35M 75.28% | -6.30M 167.93% | -4.02M 36.25% | -9.57M 138.23% | -2.74M 71.37% | -6.39M 133.37% | -2.52M 60.51% | -6.82M 170.19% | -2.63M 61.43% | -41.26M 1,468.03% | |
free cash flow | -5.73M - | -23.23M 305.14% | 17.75M 176.42% | -4.28M 124.10% | -2.27M 46.90% | 31.20M 1,473.20% | 20.52M 34.24% | 6.57M 67.98% | 8.74M 32.98% | 2.19M 74.88% | -325K 114.81% | -155.50K 52.15% | -2.33M 1,399.04% | -4.16M 78.27% | -9.91M 138.43% | 2.37M 123.89% | 3.20M 35.15% | 7.82M 144.30% | 14.72M 88.30% | 10.78M 26.76% | 19.78M 83.56% | 11.04M 44.18% | -13.91M 225.96% |
All numbers in (except ratios and percentages)