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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.

Consolidated Statement of Cash Flow
(Millions of euros)
2017
2016
A - Opening net cash and cash equivalents (net financial indebtness - short term)99.0 47.6
B - Cash flow from (for) operating activities
- Net profit (loss) for the period (including minority interests)(251.6) (142.1)
- Depreciation and amortization42.1 47.2
- Impairment loss on goodwill192.0 150.0
- Other non-monetary P&L items(2.3) (4.4)
- Interest expenses, net7.5 7.0
- Income tax expenses29.4 19.5
Flow from operating activities prior to movements in working capital17.1 77.2
- (Increase) decrease in trade receivables43.7 11.4
- (Increase) decrease in inventory, net(1.3) (18.6)
- Increase (decrease) in trade payables(36.9) 27.5
- (Increase) decrease in other receivables(9.3) (38.6)
- Increase (decrease) in other payables(32.2) 60.3
- Interest expenses paid(2.1) (2.1)
- Income tax paid(10.1) (28.0)
Total B(31.1) 89.1
C - Cash flow from (for) investing activities
 - Investments in property, plant and equipment(26.8) (40.9)
 - Net disposals of property, plant and equipment1.2 10.5
 - Acquisition of minorities (in subsidiaries) - (2.5)
 - (Acquisition) Disposal of investments and bonds - -
 - Purchase of intangible assets, net of disposals(13.4) (11.4)
Total C(39.0) (44.3)
D - Cash flow from (for) financing activities
 - Proceeds from borrowings-5.0
- Repayment of borrowings--
 - Share capital increase-0.2
 - Dividends paid- -
Total D-5.2
E - Cash Flow for the period (B+C+D)(70.1) 49.9
F - Translation exchange difference(8.1) 1.5
G - CLOSING NET CASH AND CASH EQUIVALENTS (net financial indebtness - short term) (A+E+F)20.8 99.0

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Last updated: November 30, 2018

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