Dusseldorf - Delayed Quote EUR
Safilo Group SpA (S5U5.DU)
0.8180
-0.0260
(-3.08%)
At close: June 13 at 7:31:25 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,712
47,712
9,156
17,295
-3,095
Investing Cash Flow
-8,648
-8,648
-15,669
-9,759
-129,223
Financing Cash Flow
-40,469
-40,469
-16,811
2,072
168,892
End Cash Position
74,898
74,898
77,710
99,002
85,966
Capital Expenditure
-13,213
-13,213
-15,864
-19,952
-20,282
Issuance of Capital Stock
39
39
89
133,057
0
Issuance of Debt
0
0
147,001
0
198,467
Repayment of Debt
-30,000
-30,000
-153,000
-119,602
-18,840
Free Cash Flow
34,499
34,499
-6,708
-2,657
-23,377
12/31/2020 - 4/21/2020
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