Cash Flow
You can select your preferred periods from the drop-down menu. All data can be downloaded in Excel format. The Safilo Group fiscal year ends in December.
Select Period:
|
Consolidated Statement of Cash Flow
(Millions of euros)
|
2018
|
2017
|
|
|---|---|---|---|
| A - Opening net cash and cash equivalents (net financial indebtness - short term) | 20.8 | 99.0 | |
| B - Cash flow from (for) operating activities | |||
| - Net profit (loss) for the period (including minority interests) | (32.4) | (251.6) | |
| - Depreciation and amortization | 47.6 | 42.1 | |
| - Impairment loss on goodwill | - | 192.0 | |
| - Other non-monetary P&L items | (6.6) | (2.3) | |
| - Interest expenses, net | 11.3 | 7.5 | |
| - Income tax expenses | 9.2 | 29.4 | |
| Flow from operating activities prior to movements in working capital | 29.1 | 17.1 | |
| - (Increase) decrease in trade receivables | 2.2 | 43.7 | |
| - (Increase) decrease in inventory, net | 24.1 | (1.3) | |
| - Increase (decrease) in trade payables | (43.2) | (36.9) | |
| - (Increase) decrease in other receivables | 38.9 | (9.3) | |
| - Increase (decrease) in other payables | (47.0) | (32.2) | |
| - Interest expenses paid | (6.1) | (2.1) | |
| - Income tax paid | 4.7 | (10.1) | |
| Total B | 2.7 | (31.1) | |
| C - Cash flow from (for) investing activities | |||
| - Investments in property, plant and equipment | (22.8) | (26.8) | |
| - Net disposals of property, plant and equipment | 2.3 | 1.2 | |
| - Acquisition of minorities (in subsidiaries) | - | - | |
| - (Acquisition) Disposal of investments and bonds | - | - | |
| - Purchase of intangible assets, net of disposals | (7.9) | (13.4) | |
| Total C | (28.3) | (39.0) | |
| D - Cash flow from (for) financing activities | |||
| - Proceeds from borrowings | 60.0 | - | |
| - Repayment of borrowings | (10.0) | - | |
| - Share capital increase | 128.6 | - | |
| - Dividends paid | - | - | |
| Total D | 178.6 | - | |
| E - Cash Flow for the period (B+C+D) | 152.9 | (70.1) | |
| F - Translation exchange difference | 1.2 | (8.1) | |
| G - CLOSING NET CASH AND CASH EQUIVALENTS (net financial indebtness - short term) (A+E+F) | 175.0 | 20.8 | |
