US Stock MarketDetailed Quotes
SFRGY SALVATORE FERRAGAMO UNSPON ADR EA REPR 0.5 ORD EUR0.00
- 3.100
- +0.100+3.33%
15min DelayClose Nov 27 16:00 ET
1.03BMarket Cap103.33P/E (TTM)
3.230High2.953Low25.63KVolume3.050Open3.000Pre Close79.18KTurnover0.01%Turnover Ratio37.35P/E (Static)331.35MShares7.25652wk High1.39P/B1.03BFloat Cap2.85052wk Low0.05Dividend TTM331.35MShs Float12.752Historical High1.74%Div YieldTTM9.23%Amplitude2.850Historical Low3.089Avg Price1Lot Size
SALVATORE FERRAGAMO UNSPON ADR EA REPR 0.5 ORD EUR0.00 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -59.86%26.24M | -19.45%65.35M | -105.08%-2.1M | -14.05%5.51M | 40.60%47.84M | 2,509.40%14.1M | 213.17%81.14M | 69.47%41.28M | 166.36%6.42M | 175.70%34.02M |
| Deferred tax | -45.97%19.35M | -1.76%35.81M | -71.13%3.66M | 16.51%5.88M | 33.82%20.17M | 66.86%6.1M | 548.41%36.45M | 249.60%12.68M | -31.59%5.05M | 2,860.44%15.07M |
| Other non cash items | 44.54%23.65M | 90.02%16.36M | 28.18%6.24M | 42.25%3.22M | 137.08%3.7M | 4,006.10%3.2M | 190.08%8.61M | 122.59%4.87M | -14.59%2.27M | -72.75%1.56M |
| Change In working capital | -497.28%-67.48M | -86.74%16.99M | -64.68%23.03M | -3.03%36.64M | -2,328.11%-19.9M | -194.07%-22.79M | 399.12%128.09M | 255.09%65.19M | 5,290.44%37.79M | 102.55%893K |
| -Change in receivables | -234.03%-28.07M | 110.43%20.94M | -62.67%-21.89M | 146.85%46.97M | -7.21%-17.85M | -34.81%13.71M | -61.68%9.95M | 28.75%-13.46M | 734.23%19.03M | -278.83%-16.65M |
| -Change in inventory | -509.27%-29.15M | -90.06%7.12M | -33.14%15M | -97.48%401K | -60.21%8.76M | -251.63%-17.04M | 2,090.82%71.62M | -23.13%22.43M | 95.05%15.93M | 340.84%22.03M |
| -Change in other current assets | -1,260.02%-11.74M | -166.74%-863K | 35.01%-3.65M | 197.62%9.52M | -411.87%-6.73M | -100.52%-8K | 110.95%1.29M | -23.16%-5.62M | 200.09%3.2M | 151.81%2.16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.00%117.5M | -28.99%267.07M | -54.94%66.41M | -4.33%94.94M | 1.02%67.27M | -38.88%38.46M | 325.82%376.13M | 79.89%147.39M | 139.27%99.23M | 486.39%66.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -39.48%-58.03M | -13.37%-41.61M | -19.14%-17.56M | 12.24%-10.11M | -51.55%-8.96M | -9.85%-4.97M | -54.85%-36.7M | -23.84%-14.74M | -246.32%-11.52M | -43.29%-5.92M |
| Net intangibles purchase and sale | 4.21%-13.66M | -85.39%-14.26M | -141.81%-7.83M | -60.47%-2.82M | -54.18%-2.49M | -3.70%-1.12M | -25.86%-7.69M | -35.74%-3.24M | -75.10%-1.76M | 1.47%-1.61M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | 278.06%13.5M | --17.13M | --0 | --0 |
| Net investment purchase and sale | -152.81%-25.28M | ---10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.23%-96.97M | -113.20%-65.86M | -4,087.22%-35.38M | 2.61%-12.93M | -52.11%-11.45M | 34.02%-6.1M | 17.38%-30.89M | 94.08%-845K | -206.63%-13.28M | 43.59%-7.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 147.19%51.56M | -131.73%-109.27M | -81.35%-48.95M | ---- | ---- | -171.50%-41.86M | -133.41%-47.15M | 73.44%-26.99M | -99.41%542K | -103.91%-5.29M |
| Net common stock issuance | --0 | -234.51%-42.67M | --0 | ---4.1M | ---20.66M | ---17.91M | ---12.76M | ---12.76M | --0 | --0 |
| Cash dividends paid | 18.30%-46.35M | ---56.73M | ---336K | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---38.9M | ---- | ---- | ---- | ---- | ---- | 201.75%291K | -97.22%4K | --3K | --142K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.57%-150.09M | -101.69%-323.28M | -17.52%-77.69M | -131.79%-55.72M | -233.81%-100.67M | -123.08%-89.2M | -439.14%-160.29M | 37.15%-66.1M | -138.25%-24.04M | -129.42%-30.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.53%391.35M | 56.09%511.8M | 0.23%433.09M | 10.65%409.71M | 33.95%455.59M | 56.09%511.8M | 47.47%327.88M | 16.99%432.1M | 39.98%370.27M | 78.32%340.13M |
| Current changes in cash | -6.14%-129.56M | -166.00%-122.07M | -158.01%-46.66M | -57.55%26.28M | -255.15%-44.85M | -515.03%-56.84M | 88.34%184.95M | 314.30%80.44M | -38.08%61.91M | -59.81%28.91M |
| Effect of exchange rate changes | 248.22%5.66M | 256.80%1.63M | 762.58%4.92M | -3,310.59%-2.9M | -183.64%-1.04M | 144.14%640K | -114.12%-1.04M | 81.15%-743K | -101.75%-85K | -33.17%1.24M |
| End cash Position | -31.66%267.46M | -23.53%391.35M | -23.53%391.35M | 0.23%433.09M | 10.65%409.71M | 33.95%455.59M | 56.09%511.8M | 56.09%511.8M | 16.99%432.1M | 39.98%370.27M |
| Free cash flow | -78.33%45.76M | -36.31%211.21M | -68.30%41.03M | -4.56%82M | -5.42%55.82M | -43.52%32.36M | 466.71%331.64M | 91.24%129.41M | 131.43%85.92M | 356.61%59.02M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data