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Safilo Group SpA
MIL:SFL

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Safilo Group SpA Logo
Safilo Group SpA
MIL:SFL
Watchlist
Price: 1.986 EUR 3.65% Market Closed
Market Cap: €824.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2 408%
5Y
+1 486%
10Y
+9%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+1%

Cash Flow Statement
Safilo Group SpA

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Cash Flow Statement
Currency: EUR
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
13
6
17
13
19
41
45
53
51
55
47
42
29
(21)
(33)
(179)
(222)
(351)
(350)
(217)
(166)
5
21
39
34
31
24
20
24
27
28
25
27
16
19
25
26
39
25
19
19
(52)
(32)
(306)
(328)
(129)
(73)
4
20
50
52
11
(26)
1
22
46
Depreciation & Amortization
(1)
35
36
36
36
37
37
38
38
38
38
39
40
40
41
42
43
50
49
47
46
40
39
38
38
36
36
38
38
41
41
40
39
37
36
36
35
35
36
38
39
41
48
82
77
73
59
58
53
49
48
50
55
49
40
39
Other Non-Cash Items
74
103
93
92
90
86
86
75
72
78
74
77
73
94
88
221
253
360
363
227
196
56
55
56
47
43
39
35
34
41
39
44
38
46
44
36
35
28
42
41
45
110
14
285
296
33
(5)
(19)
5
14
10
26
8
(3)
23
2
Cash Taxes Paid
11
37
38
36
46
31
30
31
31
29
32
34
32
36
30
28
30
30
31
30
31
24
27
30
29
20
28
28
28
32
35
29
28
35
35
33
34
28
30
39
42
35
(5)
(2)
2
(0)
0
3
1
(5)
2
9
9
9
6
9
Cash Interest Paid
39
71
71
62
54
45
42
43
47
44
45
44
43
36
36
41
43
42
43
35
34
29
26
26
22
22
23
19
19
18
18
17
18
12
12
6
6
6
5
5
4
3
6
9
5
5
7
8
7
5
6
9
10
9
8
7
Change in Working Capital
(70)
(111)
(88)
(105)
(154)
(157)
(169)
(137)
(119)
(118)
(98)
(82)
(73)
(58)
(65)
(82)
(52)
(48)
(9)
16
2
(3)
(22)
(60)
(60)
(54)
(42)
(35)
(25)
(28)
(35)
(43)
(27)
(30)
(47)
(43)
(66)
(76)
(21)
(15)
(7)
16
(26)
(20)
(18)
29
16
(53)
(61)
(109)
(102)
(53)
11
7
(9)
2
Cash from Operating Activities
16
N/A
33
+104%
57
+72%
35
-39%
(8)
N/A
6
N/A
(1)
N/A
29
N/A
43
+45%
53
+25%
61
+14%
76
+24%
69
-8%
56
-19%
32
-43%
2
-93%
22
+882%
12
-47%
53
+358%
73
+39%
79
+8%
98
+24%
93
-5%
74
-20%
58
-22%
56
-3%
58
+4%
58
-1%
71
+23%
80
+13%
73
-9%
65
-11%
78
+19%
69
-12%
52
-24%
54
+4%
30
-44%
27
-11%
81
+201%
82
+1%
96
+17%
115
+20%
3
-98%
41
+1 397%
27
-35%
6
-79%
(3)
N/A
(10)
-223%
17
N/A
4
-79%
9
+156%
34
+270%
48
+41%
54
+13%
76
+41%
90
+17%
Investing Cash Flow
Capital Expenditures
2
(37)
(39)
(39)
(41)
(38)
(41)
(47)
(47)
(44)
(44)
(52)
(59)
(64)
(66)
(52)
(46)
(35)
(28)
(26)
(25)
(29)
(28)
(29)
(27)
(25)
(26)
(28)
(27)
(29)
(28)
(27)
(29)
(37)
(38)
(43)
(45)
(39)
(39)
(37)
(40)
(48)
(31)
(47)
(32)
(25)
(20)
(21)
(20)
(16)
(16)
(16)
(13)
(48)
(49)
(11)
Other Items
0
0
0
0
1
1
0
1
1
(0)
(27)
(26)
(30)
(25)
2
2
5
12
12
12
12
6
(1)
(1)
(1)
(7)
(7)
(69)
(71)
(71)
(64)
(6)
(3)
(4)
(5)
(1)
(1)
(0)
2
1
9
8
2
3
8
(104)
(109)
3
10
10
0
0
5
4
(0)
12
Cash from Investing Activities
2
N/A
(37)
N/A
(39)
-5%
(38)
+2%
(41)
-7%
(37)
+10%
(40)
-8%
(46)
-17%
(47)
-1%
(44)
+6%
(70)
-61%
(79)
-12%
(89)
-13%
(88)
+1%
(64)
+28%
(51)
+21%
(41)
+20%
(22)
+45%
(16)
+30%
(13)
+15%
(13)
+5%
(23)
-83%
(28)
-21%
(29)
-4%
(28)
+5%
(31)
-13%
(33)
-4%
(96)
-195%
(98)
-2%
(99)
-2%
(92)
+8%
(33)
+65%
(32)
+2%
(40)
-27%
(43)
-7%
(44)
-2%
(46)
-5%
(39)
+15%
(37)
+6%
(37)
+0%
(31)
+14%
(40)
-28%
(28)
+29%
(44)
-56%
(23)
+47%
(129)
-449%
(129)
-1%
(18)
+86%
(10)
+46%
(6)
+37%
(16)
-155%
(16)
+0%
(9)
+45%
(44)
-404%
(49)
-12%
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
314
0
314
314
0
0
6
6
6
0
0
0
0
0
0
0
0
270
270
265
261
(9)
(9)
(4)
0
0
44
44
44
44
0
0
4
4
8
7
4
3
1
1
1
129
146
17
0
0
0
133
133
0
0
0
0
(11)
(12)
Net Issuance of Debt
10
(165)
(199)
(208)
(189)
(7)
0
5
(23)
(44)
(41)
(13)
46
57
65
47
24
19
(218)
(235)
(246)
(242)
(42)
(23)
(15)
(26)
(16)
(63)
(44)
(53)
(38)
(17)
(43)
(9)
(20)
(25)
(8)
(27)
(83)
(57)
(79)
(71)
50
(65)
(143)
130
169
(5)
(130)
(129)
(16)
(21)
(40)
(40)
(43)
(43)
Cash Paid for Dividends
0
(3)
(3)
(3)
(3)
(3)
(3)
(9)
(8)
(8)
(8)
(27)
(27)
(27)
(27)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
0
Other
1
(110)
(112)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
35
+237%
(1)
N/A
(3)
-164%
14
N/A
(10)
N/A
1
N/A
3
+257%
(25)
N/A
(46)
-81%
(43)
+7%
(40)
+7%
19
N/A
30
+59%
39
+30%
45
+15%
21
-52%
15
-28%
49
+218%
32
-34%
16
-51%
16
+3%
(54)
N/A
(34)
+37%
(20)
+41%
(27)
-35%
(17)
+39%
(19)
-14%
(1)
+97%
(11)
-2 080%
4
N/A
(20)
N/A
(46)
-134%
(6)
+88%
(16)
-182%
(17)
-12%
(1)
+95%
(23)
-2 426%
(80)
-252%
(57)
+29%
(78)
-38%
(71)
+10%
179
N/A
81
-54%
(126)
N/A
130
N/A
169
+30%
(6)
N/A
2
N/A
3
+69%
(17)
N/A
(22)
-32%
(40)
-83%
(40)
+2%
(55)
-38%
(56)
-2%
Change in Cash
Effect of Foreign Exchange Rates
3
(5)
(6)
(4)
(7)
3
4
1
2
1
3
(0)
6
10
8
8
0
(5)
(4)
7
(1)
3
(4)
(12)
5
7
7
16
4
(1)
5
(1)
0
1
(1)
(4)
9
5
11
12
(0)
4
1
2
1
(1)
(5)
(2)
3
7
2
(4)
(1)
(0)
0
(3)
Net Change in Cash
32
N/A
26
-17%
11
-59%
(10)
N/A
(42)
-319%
(38)
+10%
(36)
+4%
(14)
+62%
(27)
-96%
(35)
-30%
(49)
-39%
(43)
+13%
5
N/A
8
+72%
15
+84%
4
-70%
3
-39%
(1)
N/A
82
N/A
99
+20%
81
-18%
94
+15%
6
-94%
(1)
N/A
15
N/A
4
-73%
16
+300%
(42)
N/A
(23)
+45%
(31)
-34%
(10)
+68%
13
N/A
0
-97%
24
+5 900%
(7)
N/A
(11)
-54%
(7)
+31%
(30)
-308%
(24)
+19%
1
N/A
(14)
N/A
8
N/A
154
+1 797%
80
-48%
(121)
N/A
6
N/A
32
+400%
(36)
N/A
13
N/A
7
-43%
(21)
N/A
(7)
+65%
(3)
+62%
(30)
-953%
(27)
+7%
31
N/A
Free Cash Flow
Free Cash Flow
18
N/A
(4)
N/A
18
N/A
(3)
N/A
(49)
-1 350%
(32)
+35%
(42)
-31%
(18)
+57%
(5)
+73%
10
N/A
17
+78%
23
+36%
11
-55%
(7)
N/A
(34)
-367%
(50)
-46%
(24)
+51%
(23)
+5%
25
N/A
48
+92%
54
+13%
68
+27%
65
-5%
46
-30%
31
-33%
31
+2%
32
+3%
30
-6%
44
+45%
52
+18%
45
-12%
38
-16%
49
+29%
32
-35%
14
-55%
12
-19%
(15)
N/A
(12)
+19%
42
N/A
45
+7%
56
+24%
67
+20%
(28)
N/A
(6)
+78%
(5)
+15%
(19)
-270%
(23)
-21%
(31)
-34%
(3)
+92%
(12)
-361%
(7)
+45%
18
N/A
34
+93%
6
-83%
28
+368%
79
+186%

See Also

Summary
SFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFL stock valuation using valuation multiples.
Wall Street Estimates
SFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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