Salvatore Ferragamo S.p.A... (SFRGF)
8.08
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Salvatore Ferragamo S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 9.31M | 17.68M | 26.06M | 22.18M | 25.9M | 62.5M | 65.35M | 108.73M | 109.63M | 95.82M | 81.14M | 64.21M | 48.13M | -30.84M | -71.7M | -70.12M | -59.06M | 34.87M | 87.36M | 86.47M | 91.61M | 92.29M | 90.19M | 100.5M | 96.66M | 112.21M | 114.28M | 167.2M | 184.47M | 175.54M | 198.36M | 171.09M | 174.73M | 176.45M | |
| 171.84M | 168.14M | 163.61M | 165.49M | 167.2M | 169.08M | 170.96M | 171.28M | 167.03M | 164.87M | 163.17M | 193.24M | 197.85M | 214.24M | 221.77M | 196.22M | 199.74M | 189.83M | 185.83M | 154.98M | 123.59M | 92.97M | 64.45M | 62.87M | 62.07M | 61.77M | 62.45M | 63.59M | 63.98M | 63.82M | 63.1M | 61.79M | 61.28M | 60.88M | |
| -2.74M | -2.35M | -1.47M | -3.89M | -4.13M | -5.01M | -5.89M | -1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -604K | -5.17M | -9.74M | -20.11M | -8.02M | -9.68M | -6.6M | 42.56M | 48.38M | 37.74M | 56.47M | 2.9M | -26.43M | -31.23M | -46.09M | -47.24M | -16.7M | -22.36M | -3.7M | 11.47M | 8.98M | 26.56M | 30.04M | 843K | 38.46M | 11.65M | 54.09M | -14.16M | -32.73M | -53.84M | -91.68M | -18.61M | -2.84M | 16.87M | |
| -9.74M | -6.92M | -3.75M | -16.76M | -22.3M | -8.17M | 13.77M | 8.89M | 15.39M | 9.9M | 3.73M | -28.04M | -37.24M | -22.52M | -18.92M | 10.05M | 11.34M | 17.61M | 17.42M | 27.16M | 28.76M | 13.32M | 18.96M | 31.14M | 31.16M | 27.07M | 29.45M | 21.41M | 14.61M | 16.87M | 7.38M | -762K | -8.43M | -10.31M | |
| n/a | n/a | n/a | -3.21M | -2.8M | -3.21M | -3.21M | 17.37M | 9.94M | 17.37M | 17.37M | n/a | 7.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.77M | -49.36M | -66.95M | -34.83M | 10.9M | 15.39M | 16.98M | 59.15M | 60.29M | 81.08M | 128.09M | 81.26M | 44.17M | 8.2M | -42.82M | -62.68M | -55.13M | -57.42M | -40.63M | -27.9M | -15.44M | 3.56M | 12.68M | -6.46M | 34.88M | 34.75M | 72.69M | 9.73M | -14.65M | -61.45M | -107.87M | -61.45M | -51M | -33.92M | |
| 136.9M | 127.2M | 117.5M | 136.22M | 183.47M | 239.68M | 267.07M | 348.05M | 352.35M | 351.67M | 376.13M | 310.68M | 252.92M | 169.09M | 88.33M | 73.47M | 96.89M | 184.89M | 249.99M | 240.7M | 228.51M | 202.14M | 186.28M | 188.05M | 224.78M | 235.81M | 278.89M | 261.93M | 248.41M | 194.78M | 160.97M | 170.67M | 176.58M | 193.1M | |
| -63.09M | -60.59M | -58.09M | -60.58M | -50.62M | -55.92M | -55.86M | -48.46M | -48.84M | -44.96M | -44.49M | -40.77M | -31.81M | -30M | -29.81M | -34.97M | -50.16M | -59.58M | -63.54M | -70.27M | -66.7M | -69.33M | -75.86M | -78.65M | -85.74M | -79.36M | -76.66M | -70.01M | -67.03M | -72.11M | -68.54M | -69.95M | -75.75M | -77.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.13M | 17.16M | 17.21M | 13.58M | -3.55M | -3.58M | -11.21M | -7.58M | -7.58M | -7.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.31M | -28.1M | -38.88M | -49.97M | -46.05M | -35.84M | -24.25M | -9.66M | -8.56M | -7.64M | -7.59M | -6.76M | -6.03M | -13.68M | -13.69M | -16.71M | -18.26M | -12.24M | -12.61M | -12.69M | -11.81M | -12.95M | -12.89M | -16.69M | -17.4M | -16.71M | -16.46M | -14.67M | -15.1M | -13.86M | -13.39M | -9.56M | -8.95M | -9.84M | |
| -80.4M | -88.69M | -96.97M | -102.72M | -86.03M | -78.62M | -65.86M | -31.32M | -31.67M | -27.75M | -30.89M | -44.33M | -35.38M | -41.2M | -37.39M | -42.55M | -57.6M | -59.43M | -63.38M | -70.08M | -66.64M | -69.25M | -75.77M | -78.56M | -85.65M | -79.3M | -76.61M | -69.97M | -67M | -72.09M | -68.51M | -68.7M | -74.17M | -76.34M | |
| n/a | n/a | n/a | -77.35M | -128.97M | -126.85M | -168.7M | -144.7M | -92.54M | -99.95M | -73.51M | -20.16M | 71.11M | 178.9M | 210.11M | 214.44M | 131.17M | 27.19M | 10.01M | -1.9M | -20.82M | -30.46M | -46.44M | -57.97M | -38.75M | -44.37M | -33.1M | -31.37M | -40.21M | -16.67M | 1.66M | 19.03M | -11.09M | 15.45M | |
| n/a | n/a | n/a | n/a | -4.1M | -24.76M | -42.67M | -55.43M | -51.33M | -30.67M | -12.76M | n/a | n/a | n/a | n/a | n/a | -1.89M | -1.89M | -2.52M | -2.78M | -889K | -889K | -251K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.51M | -31.43M | -46.35M | -46.67M | -46.66M | -79.89M | -56.73M | -56.4M | -56.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.37M | -57.37M | -57.37M | -57.37M | -64.14M | -64.14M | -64.14M | -64.14M | -77.64M | -77.64M | -77.64M | -77.64M | -77.64M | -77.64M | -77.64M | -77.64M | -70.73M | |
| -85.86M | -94.8M | -103.74M | -78.46M | -53.18M | -108.72M | -111.56M | -124.31M | -148.9M | -91.64M | -86.77M | -179.2M | -183.58M | -158.72M | -162.84M | -87.2M | -88.23M | -180.02M | -176.81M | -149.53M | -120M | -30.95M | -5.46M | -3.89M | -3.43M | -78.47M | -79.28M | -95.3M | -122.07M | -121.75M | -120.93M | -114.69M | -88.73M | -81.74M | |
| -102.37M | -126.23M | -150.09M | -202.48M | -232.9M | -283.82M | -323.28M | -311.69M | -280.01M | -209.5M | -160.29M | -199.37M | -112.47M | 20.18M | 47.26M | 127.25M | 41.06M | -154.72M | -169.33M | -153.95M | -141.46M | -126.19M | -116.03M | -125.18M | -105.49M | -122.01M | -111.55M | -126.66M | -162.28M | -138.41M | -119.26M | -95.66M | -99.82M | -66.29M | |
| -43.7M | -83.8M | -159.3M | -194.73M | -165.03M | -155.28M | -120.44M | 988K | 39.43M | 115.47M | 183.92M | 62.74M | 105.76M | 149.39M | 105.55M | 171.22M | 86.33M | -25.03M | 14.63M | 11.15M | 19.29M | 6.98M | -4.38M | -12.14M | 35.52M | 39.88M | 94.84M | 69.63M | 22.86M | -17.5M | -24.87M | 8.09M | 5.7M | 54.44M | |
| 73.81M | 66.61M | 59.42M | 75.64M | 132.85M | 183.76M | 211.21M | 299.59M | 303.5M | 306.7M | 331.64M | 269.9M | 221.11M | 139.09M | 58.52M | 38.5M | 46.74M | 125.31M | 186.45M | 170.43M | 161.82M | 132.81M | 110.41M | 109.4M | 139.04M | 156.45M | 202.23M | 191.92M | 181.37M | 122.67M | 92.43M | 100.72M | 100.83M | 115.86M |