COM:SAFILOGROUP
Safilo Group
- Stock
Last Close
0.87
22/11 09:52
Market Cap
447.29M
Beta: -
Volume Today
173.39K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.97M - | 39.45M 147.00% | -52.41M 232.85% | -142.10M 171.12% | -251.57M 77.03% | -32.45M 87.10% | -328.35M 911.94% | -69.66M 78.78% | 20.03M 128.75% | 52.35M 161.37% | -24.65M 147.09% | |
depreciation and amortization | 36.96M - | 35.40M 4.23% | 41.06M 16.01% | 47.21M 14.96% | 42.08M 10.88% | 47.63M 13.20% | 76.81M 61.26% | 59.77M 22.18% | 53.21M 10.97% | 48.39M 9.06% | 55.22M 14.12% | |
deferred income tax | 2.31M - | 3.92M 70.16% | 2.02M 48.45% | |||||||||
stock based compensation | -2.31M - | -3.92M 70.16% | -2.02M 48.45% | |||||||||
change in working capital | 17.48M - | -41.27M 336.06% | 53.70M 230.14% | 42.04M 21.72% | -35.96M 185.54% | -25.08M 30.25% | -10.21M 59.29% | 42.47M 515.98% | -20.83M 149.05% | -62.35M 199.31% | 21.51M 134.49% | |
accounts receivables | 2.98M - | 8.42M 182.77% | 685K 91.87% | -27.75M 4,151.82% | 14.04M 150.57% | |||||||
inventory | -8.02M - | -25.03M 212.21% | 1.99M 107.95% | -18.55M 1,032.36% | -1.32M 92.90% | 24.05M 1,924.81% | -13.70M 156.97% | 36.67M 367.65% | -25.82M 170.40% | -17.62M 31.77% | 22.65M 228.57% | |
accounts payables | 2.15M - | -490K 122.84% | 6.27M 1,379.59% | -14.84M 336.71% | -5.75M 61.25% | |||||||
other working capital | 25.50M - | -16.24M 163.68% | 51.71M 418.50% | 60.59M 17.17% | -34.64M 157.17% | -49.13M 41.83% | -1.63M 96.68% | -2.13M 30.78% | -1.97M 7.78% | -2.14M 8.69% | -9.43M 341.16% | |
other non cash items | -1.81M - | -6.67M 268.82% | 72.44M 1,185.81% | 141.92M 95.90% | 214.38M 51.05% | 12.61M 94.12% | 288.29M 2,186.41% | -31.70M 110.99% | -35.11M 10.78% | -29.23M 16.76% | -4.37M 85.06% | |
net cash provided by operating activities | 68.61M - | 26.91M 60.77% | 114.80M 326.52% | 89.06M 22.42% | -31.07M 134.89% | 2.71M 108.73% | 26.55M 878.83% | 885K 96.67% | 17.30M 1,854.24% | 9.16M 47.06% | 47.71M 421.10% | |
investments in property plant and equipment | -36.71M - | -38.94M 6.10% | -47.78M 22.68% | -52.31M 9.49% | -40.20M 23.16% | -30.67M 23.69% | -51.45M 67.74% | -24.26M 52.84% | -19.95M 17.76% | -15.86M 20.49% | -13.21M 16.71% | |
acquisitions net | -4.11M - | -1.55M 62.14% | -2.91M 87.27% | -2.50M 14.15% | 7.24M - | -111.78M 1,644.11% | 10.19M 109.12% | 196K 98.08% | 4.56M 2,229.08% | |||
purchases of investments | ||||||||||||
sales maturities of investments | 237K - | 8.59M 3,525.32% | ||||||||||
other investing activites | 634K - | 1.01M 59.46% | 2.06M 103.66% | 10.48M 408.79% | 1.18M 88.72% | 2.33M 96.70% | 3.20M 37.72% | 2.84M 11.40% | 1K 99.96% | -1K 200% | 1 100.10% | |
net cash used for investing activites | -40.18M - | -39.25M 2.31% | -40.04M 2.01% | -44.33M 10.73% | -39.01M 12.00% | -28.35M 27.34% | -41.01M 44.67% | -133.20M 224.81% | -9.76M 92.67% | -15.67M 60.56% | -8.65M 44.81% | |
debt repayment | -134.54M - | -226.53M 68.37% | -71.26M 68.54% | -10M - | -210M 2,000% | -18.84M 91.03% | -119.60M 534.83% | -153M 27.92% | -30M 80.39% | |||
common stock issued | 3.70M - | 3.80M 2.62% | 631K 83.39% | 166K 73.69% | 128.57M - | 17.49M 86.40% | 133.06M - | 89K 99.93% | 39K 56.18% | |||
common stock repurchased | ||||||||||||
dividends paid | -1.12M - | -875K 21.94% | -552K 36.91% | |||||||||
other financing activites | 125.36M - | 200.00M 59.54% | 1K 100.00% | 5M 499,900% | 60M - | 84.47M 40.78% | 187.73M 122.25% | -10.26M 105.47% | 136.97M 1,434.78% | -9.96M 107.27% | ||
net cash used provided by financing activities | -5.48M - | -22.73M 314.80% | -70.63M 210.73% | 5.17M 107.31% | 178.57M - | -108.04M 160.50% | 168.89M 256.32% | 2.07M 98.77% | -16.81M 911.34% | -40.47M 140.73% | ||
effect of forex changes on cash | 1.10M - | 4.89M 345.85% | 4.00M 18.32% | 1.51M 62.20% | -8.10M 636.09% | 1.19M 114.73% | 1.45M 21.98% | -4.52M 411.00% | 3.43M 175.81% | 2.03M 40.72% | -1.41M 169.24% | |
net change in cash | 24.05M - | -30.18M 225.49% | 8.12M 126.92% | 51.41M 532.78% | -78.18M 252.09% | 154.13M 297.13% | -121.05M 178.54% | 32.05M 126.48% | 13.04M 59.33% | -21.29M 263.33% | -2.81M 86.79% | |
cash at beginning of period | 45.62M - | 69.67M 52.71% | 39.49M 43.31% | 47.62M 20.57% | 99.03M 107.96% | 20.84M 78.95% | 174.97M 739.49% | 53.91M 69.19% | 85.97M 59.45% | 99.00M 15.16% | 77.71M 21.51% | |
cash at end of period | 69.67M - | 39.49M 43.31% | 47.62M 20.57% | 99.03M 107.96% | 20.84M 78.95% | 174.97M 739.49% | 53.91M 69.19% | 85.97M 59.45% | 99.00M 15.16% | 77.71M 21.51% | 74.90M 3.62% | |
operating cash flow | 68.61M - | 26.91M 60.77% | 114.80M 326.52% | 89.06M 22.42% | -31.07M 134.89% | 2.71M 108.73% | 26.55M 878.83% | 885K 96.67% | 17.30M 1,854.24% | 9.16M 47.06% | 47.71M 421.10% | |
capital expenditure | -36.71M - | -38.94M 6.10% | -47.78M 22.68% | -52.31M 9.49% | -40.20M 23.16% | -30.67M 23.69% | -51.45M 67.74% | -24.26M 52.84% | -19.95M 17.76% | -15.86M 20.49% | -13.21M 16.71% | |
free cash flow | 31.90M - | -12.03M 137.71% | 67.02M 657.17% | 36.76M 45.16% | -71.27M 293.91% | -27.96M 60.77% | -24.91M 10.93% | -23.38M 6.14% | -2.66M 88.63% | -6.71M 152.47% | 34.50M 614.30% |
All numbers in (except ratios and percentages)