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Cash Flow

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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

Last updated: December 10, 2019

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