Safilo Group S.p.A.

Milan Stock Exchange SFL.MI

Safilo Group S.p.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -44.67 M

Safilo Group S.p.A. Net Cash Used Provided By Financing Activities is USD -44.67 M for the year ending December 31, 2023, a -148.34% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Safilo Group S.p.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -17.99 M, a -862.58% change year over year.
  • Safilo Group S.p.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 2.36 M, a -98.86% change year over year.
  • Safilo Group S.p.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 206.31 M, a 270.16% change year over year.
  • Safilo Group S.p.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -121.25 M, a -159.33% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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SV Wall Street
Milan Stock Exchange: SFL.MI

Safilo Group S.p.A.

CEO Mr. Angelo Trocchia
IPO Date Dec. 9, 2005
Location Italy
Headquarters Settima Strada 15
Employees 3,740
Sector Consumer Discretionary
Industries
Description

Safilo Group S.p.A. engages in the design, production, wholesale, and retail distribution of products for the eyewear market in North America, Europe, the Asia Pacific, and internationally. Its brand portfolio comprises a set of own branded products, such as optical frames, sunglasses, sports goggles, and helmets, as well as licensed brands,including prescription frames and sunglasses. The company offers its products under own brands comprising Carrera, Polaroid, Safilo, Smith, Blenders Eyewear, and Privé Revaux, as well as Adensco, Chesterfield, Elasta, and Emozioni; and licensed brands, such as Banana Republic, BOSS, Carolina Herrera, Chiara Ferragni, David Beckham, Dsquared2, Fossil, havaianas, HUGO, Isabel Marant, Jimmy Choo, Juicy Couture, Kate Spade, LEVI'S, Liz Claiborne, Marc Jacobs, Missoni, M Missoni, Moschino and Love Moschino, Pierre Cardin, PORTS, rag&bone, Rebecca Minkof, Tommy Hilfiger, Tommy Jeans, Under Armour, and Liz Claiborne brand. It serves opticians, optometrists, ophthalmologists, distribution chains, department stores, specialized retailers, and licensors' own stores, as well as duty free and sports shops. The company sells its products through a network of independent distributor partners. The company was formerly known as Safilo Holding S.p.A. and changed its name to Safilo Group S.p.A. in September 2005. Safilo Group S.p.A. was founded in 1878 and is headquartered in Padua, Italy.

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StockViz Staff

February 6, 2025

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