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Salvatore Ferragamo S.p.A. (GB:0P52)
LSE:0P52
UK Market
0P52
Salvatore Ferragamo S.p.A.
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Salvatore Ferragamo S.p.A. (0P52) Cash flow

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Salvatore Ferragamo S.p.A. Cash Flow

GB:0P52's free cash flow for Q2 2024 was €12.10M. For the 2024 fiscal year, GB:0P52's free cash flow was decreased by €-165.45M and operating cash flow was €20.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 117.50M€ 267.07M€ 376.13M€ 88.33M€ 249.99M
Investing Cash Flow
€ -96.97M€ -65.86M€ -30.89M€ -37.39M€ -63.38M
Financing Cash Flow
€ -150.09M€ -323.28M€ -160.29M€ 47.26M€ -169.33M
End Cash Position
€ 267.46M€ 391.35M€ 511.80M€ 327.88M€ 222.33M
Free Cash Flow
€ 45.76M€ 211.21M€ 331.64M€ 58.52M€ 186.45M
Currency in EUR

Salvatore Ferragamo S.p.A. Cash Flow

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