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Salvatore Ferragamo (SFRGY)
OTHER OTC:SFRGY
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SFRGY
Salvatore Ferragamo
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Salvatore Ferragamo (SFRGY) Cash flow

17 Followers

Salvatore Ferragamo Cash Flow

SFRGY's free cash flow for Q4 2022 was €41.03M. For the 2022 fiscal year, SFRGY's free cash flow was decreased by €-120.43M and operating cash flow was €66.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 267.07M€ 267.07M€ 376.13M€ 88.33M€ 249.99M€ 186.28M
Investing Cash Flow
€ -65.86M€ -65.86M€ -30.89M€ -37.39M€ -63.38M€ -75.77M
Financing Cash Flow
€ -323.28M€ -323.28M€ -160.29M€ 47.26M€ -169.33M€ -116.03M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.69B€ 391.35M€ 511.80M€ 327.88M€ 222.33M€ 207.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 211.21M€ 211.21M€ 331.64M€ 58.52M€ 186.45M€ 110.41M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Salvatore Ferragamo Cash Flow

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