Salvatore Ferragamo
SFER
Last Price
52 Week Range
€4.35 - €8.71
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Salvatore Ferragamo Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €26.06M | €-68.087M | €-131.53M | |||||||||||||||||
| €172.914M | €178.921M | €251.91M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | €-3.484M | |||||||||||||||||
| €-66.952M | €-22.929M | €-36.918M | |||||||||||||||||
| €-14.519M | €82.719M | €40.548M | |||||||||||||||||
| €117.503M | €170.624M | €120.526M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-58.086M | €-61.308M | €-57.959M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-38.88M | €-24.542M | €-23.314M | |||||||||||||||||
| €-96.966M | €-85.85M | €-81.273M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €51.563M | €29.565M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-46.35M | €-16.568M | €-0.086M | |||||||||||||||||
| €-155.307M | €-124.903M | €-137.067M | |||||||||||||||||
| €-150.094M | €-111.906M | €-137.153M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €391.354M | €267.459M | - | |||||||||||||||||
| €-123.895M | €-30.374M | €-236.383M | |||||||||||||||||
| €267.459M | €237.085M | - | |||||||||||||||||
| €117.503M | €170.624M | €120.526M | |||||||||||||||||
| €-71.741M | €-70.738M | €-57.959M | |||||||||||||||||
| €45.762M | €99.886M | €62.567M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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