Frankfurt - Delayed Quote EUR

Salvatore Ferragamo S.p.A. (S9L.F)

5.18
+0.14
+(2.78%)
As of 8:00:50 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
170,624
170,624
117,503
267,072
376,131
Investing Cash Flow
-85,850
-85,850
-96,966
-65,862
-30,892
Financing Cash Flow
-111,906
-111,906
-150,094
-323,278
-160,286
End Cash Position
237,085
237,085
267,459
391,354
511,796
Capital Expenditure
-70,738
-70,738
-71,741
-55,863
-44,489
Repurchase of Capital Stock
-55,426
--
--
-42,670
-12,756
Free Cash Flow
99,886
99,886
45,762
211,209
331,642
12/31/2021 - 7/11/2011

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